ROYALTY PHARMA PLC's ticker is RPRX and the CUSIP is G7709Q104. A total of 331 filers reported holding ROYALTY PHARMA PLC in Q4 2022. The put-call ratio across all filers is 0.58 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | – |
Download |
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% |