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 | $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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Siguler Guff Advisers, LLC | 3,391,754 | $122,204,897 | 47.65% |
Vantage Consulting Group Inc | 1,022,194 | $36,829,650 | 20.91% |
Indie Asset Partners, LLC | 433,000 | $15,600,990 | 18.22% |
Overbrook Management Corp | 578,783 | $20,853,551 | 5.46% |
Silicon Valley Community Foundation | 1,032,320 | $37,194,490 | 5.36% |
SUVRETTA CAPITAL MANAGEMENT, LLC | 3,047,049 | $109,785,175 | 4.64% |
Geo Capital Gestora de Recursos Ltd | 142,748 | $5,143 | 3.81% |
Renaissance Capital LLC | 123,913 | $4,464,585 | 3.31% |
Rokos Capital Management LLP | 1,106,813 | $40,077,698 | 2.96% |
Lagoda Investment Management, L.P. | 101,500 | $3,657,045 | 2.60% |