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 | $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 | $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% |