ROYALTY PHARMA PLC's ticker is RPRX and the CUSIP is G7709Q104. A total of 317 filers reported holding ROYALTY PHARMA PLC in Q3 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,664 | +5.1% | 1,314,079 | +19.1% | 0.02% | +4.8% |
| Q2 2023 | $33,928 | +117.3% | 1,103,665 | +154.6% | 0.02% | +200.0% |
| Q1 2023 | $15,617 | -1.8% | 433,461 | +7.8% | 0.01% | 0.0% |
| Q4 2022 | $15,896 | -99.8% | 402,190 | +82.2% | 0.01% | -30.0% |
| Q3 2022 | $8,868,000 | +0.1% | 220,693 | +4.7% | 0.01% | +100.0% |
| Q2 2022 | $8,862,000 | +22.6% | 210,779 | +13.6% | 0.01% | -16.7% |
| Q1 2022 | $7,231,000 | – | 185,560 | – | 0.01% | – |
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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% |