ROYALTY PHARMA PLC's ticker is RPRX and the CUSIP is G7709Q104. A total of 124 filers reported holding ROYALTY PHARMA PLC in Q2 2020. The put-call ratio across all filers is 0.58 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $735,372,306 | -28.0% | 27,886,701 | -17.1% | 0.05% | -31.9% |
| Q1 2024 | $1,021,471,141 | +15.1% | 33,634,216 | +6.5% | 0.07% | +1.5% |
| Q4 2023 | $887,192,558 | +7.4% | 31,583,929 | +3.8% | 0.07% | -4.2% |
| Q3 2023 | $825,793,457 | -20.7% | 30,427,172 | -10.2% | 0.07% | -18.4% |
| Q2 2023 | $1,041,601,849 | -63.8% | 33,884,250 | -57.6% | 0.09% | -34.1% |
| Q1 2023 | $2,881,255,400 | +65.3% | 79,968,232 | +81.3% | 0.13% | -23.7% |
| Q4 2022 | $1,743,241,625 | +1.0% | 44,110,365 | +2.7% | 0.17% | -3.9% |
| Q3 2022 | $1,726,046,000 | +14.2% | 42,957,880 | +19.5% | 0.18% | +19.2% |
| Q2 2022 | $1,511,480,000 | +37.5% | 35,953,354 | +27.5% | 0.15% | +71.6% |
| Q1 2022 | $1,098,872,000 | +24.9% | 28,205,161 | +27.7% | 0.09% | +35.4% |
| Q4 2021 | $879,880,000 | +27.4% | 22,079,795 | +15.5% | 0.06% | +18.2% |
| Q3 2021 | $690,627,000 | -30.1% | 19,109,757 | -20.7% | 0.06% | -28.6% |
| Q2 2021 | $987,693,000 | -19.0% | 24,095,929 | -13.8% | 0.08% | -26.0% |
| Q1 2021 | $1,219,302,000 | -2.3% | 27,952,820 | +12.1% | 0.10% | -6.3% |
| Q4 2020 | $1,248,374,000 | +65.6% | 24,942,548 | +37.1% | 0.11% | +46.1% |
| Q3 2020 | $753,864,000 | +1.4% | 18,188,304 | +11.2% | 0.08% | -7.3% |
| Q2 2020 | $743,419,000 | – | 16,356,491 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIGULER GUFF ADVISERS, LLC | 6,761,970 | $263,446,000 | 59.92% |
| Memorial Sloan Kettering Cancer Center | 1,128,255 | $43,957,000 | 50.90% |
| Vantage Consulting Group Inc | 2,727,854 | $106,277,000 | 41.47% |
| Indie Asset Partners, LLC | 756,874 | $29,488,000 | 22.15% |
| Overbrook Management Corp | 723,250 | $28,178,000 | 6.25% |
| Brown University | 621,759 | $24,224,000 | 5.93% |
| Geo Capital Gestora de Recursos Ltd | 200,692 | $8,527,000 | 3.82% |
| Lagoda Investment Management, L.P. | 141,560 | $5,515,000 | 2.97% |
| Greytown Advisors Inc. | 131,143 | $5,109,000 | 2.47% |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 2,025,610 | $78,918,000 | 2.41% |