ROYALTY PHARMA PLC's ticker is RPRX and the CUSIP is G7709Q104. A total of 2 filers reported holding ROYALTY PHARMA PLC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,194,024 | -11.6% | 43,995 | +0.1% | 0.11% | -16.4% |
| Q2 2023 | $1,350,992 | -14.7% | 43,949 | 0.0% | 0.13% | -22.1% |
| Q1 2023 | $1,583,482 | -8.9% | 43,949 | -0.1% | 0.17% | -16.9% |
| Q4 2022 | $1,737,892 | -48.5% | 43,975 | -47.6% | 0.21% | -52.3% |
| Q3 2022 | $3,375,000 | -4.4% | 84,001 | 0.0% | 0.43% | -4.2% |
| Q2 2022 | $3,531,000 | -84.0% | 84,001 | -85.2% | 0.45% | -79.2% |
| Q1 2022 | $22,039,000 | -2.2% | 565,674 | +0.0% | 2.18% | -7.8% |
| Q4 2021 | $22,539,000 | +2.1% | 565,584 | -7.4% | 2.36% | -12.8% |
| Q3 2021 | $22,067,000 | +199.2% | 610,584 | +239.4% | 2.71% | +176.6% |
| Q2 2021 | $7,375,000 | – | 179,916 | – | 0.98% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Siguler Guff Advisers, LLC | 3,391,754 | $92,052,204 | 47.04% |
| Indie Asset Partners, LLC | 433,000 | $11,751,620 | 11.84% |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 4,095,745 | $111,158,519 | 6.01% |
| Advanced Portfolio Management, LLC | 230,000 | $6,242,200 | 5.25% |
| Compound Global Advisors, LLC | 626,412 | $17,000,822 | 3.73% |
| Geo Capital Gestora de Recursos Ltd | 135,079 | $3,666 | 3.39% |
| TORRAY INVESTMENT PARTNERS LLC | 412,633 | $11,198,860 | 1.98% |
| Overbrook Management Corp | 298,712 | $8,107,044 | 1.89% |
| Silicon Valley Community Foundation | 358,270 | $9,723,448 | 1.18% |
| Greytown Advisors Inc. | 74,601 | $2,024,671 | 1.12% |