ROYALTY PHARMA PLC's ticker is RPRX and the CUSIP is G7709Q104. A total of 277 filers reported holding ROYALTY PHARMA PLC in Q1 2022. The put-call ratio across all filers is 0.10 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33 | +6.5% | 1,229 | +21.9% | 0.02% | +4.2% |
| Q2 2023 | $31 | -68.4% | 1,008 | -63.0% | 0.02% | -71.8% |
| Q1 2023 | $98 | -37.2% | 2,724 | -30.7% | 0.08% | +32.8% |
| Q4 2022 | $156 | -99.8% | 3,932 | +107.1% | 0.06% | -4.5% |
| Q3 2022 | $76,000 | – | 1,899 | +27028.6% | 0.07% | – |
| Q2 2022 | $0 | -100.0% | 7 | -46.2% | 0.00% | -100.0% |
| Q1 2022 | $1,000 | 0.0% | 13 | -7.1% | 0.00% | 0.0% |
| Q4 2021 | $1,000 | – | 14 | – | 0.00% | – |
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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% |