ROYALTY PHARMA PLC's ticker is RPRX and the CUSIP is G7709Q104. A total of 233 filers reported holding ROYALTY PHARMA PLC in Q2 2021. The put-call ratio across all filers is 1.38 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,560,550 | -92.2% | 57,500 | -91.2% | 1.05% | -90.9% |
| Q2 2023 | $20,002,211 | -45.7% | 650,690 | -36.3% | 11.50% | -45.0% |
| Q1 2023 | $36,829,650 | +3.9% | 1,022,194 | 0.0% | 20.91% | -0.1% |
| Q4 2022 | $35,462,047 | -13.7% | 1,022,194 | 0.0% | 20.94% | -12.7% |
| Q3 2022 | $41,072,000 | -7.1% | 1,022,194 | -2.8% | 24.00% | -3.2% |
| Q2 2022 | $44,222,000 | -58.4% | 1,051,895 | -61.4% | 24.80% | -40.2% |
| Q1 2022 | $106,277,000 | -42.0% | 2,727,854 | -40.7% | 41.47% | -15.9% |
| Q4 2021 | $183,355,000 | -35.5% | 4,601,152 | -41.5% | 49.30% | -19.0% |
| Q3 2021 | $284,152,000 | -25.5% | 7,862,542 | -15.5% | 60.85% | -8.3% |
| Q2 2021 | $381,307,000 | +0.4% | 9,302,445 | +6.9% | 66.33% | -13.0% |
| Q1 2021 | $379,735,000 | -64.7% | 8,705,551 | -59.5% | 76.23% | -12.9% |
| Q4 2020 | $1,074,938,000 | – | 21,477,282 | – | 87.53% | – |
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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% |