ROYALTY PHARMA PLC's ticker is RPRX and the CUSIP is G7709Q104. A total of 265 filers reported holding ROYALTY PHARMA PLC in Q4 2021. The put-call ratio across all filers is 0.25 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,784,708 | -15.8% | 765,833 | -4.6% | 0.64% | -6.9% |
| Q2 2023 | $24,688,730 | -23.3% | 803,167 | -10.1% | 0.69% | -22.9% |
| Q1 2023 | $32,181,363 | -21.0% | 893,192 | -13.4% | 0.90% | -18.1% |
| Q4 2022 | $40,754,574 | -5.5% | 1,031,269 | -4.0% | 1.10% | -14.6% |
| Q3 2022 | $43,143,000 | -47.8% | 1,073,745 | -45.4% | 1.28% | -6.8% |
| Q2 2022 | $82,623,000 | +2.1% | 1,965,336 | -5.4% | 1.38% | +25.6% |
| Q1 2022 | $80,908,000 | -9.5% | 2,076,728 | -7.4% | 1.10% | -0.8% |
| Q4 2021 | $89,357,000 | – | 2,242,330 | – | 1.11% | – |
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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% |