ROYALTY PHARMA PLC's ticker is RPRX and the CUSIP is G7709Q104. A total of 214 filers reported holding ROYALTY PHARMA PLC in Q1 2021. The put-call ratio across all filers is 1.03 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,543 | +12.3% | 56,891 | +27.3% | 0.00% | -42.9% |
| Q2 2023 | $1,374 | -14.7% | 44,696 | 0.0% | 0.01% | -12.5% |
| Q1 2023 | $1,610 | -8.8% | 44,696 | 0.0% | 0.01% | -20.0% |
| Q4 2022 | $1,766 | -99.9% | 44,696 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $1,796,000 | -4.4% | 44,696 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $1,879,000 | +7.9% | 44,696 | 0.0% | 0.01% | +25.0% |
| Q1 2022 | $1,741,000 | -8.4% | 44,696 | -6.3% | 0.01% | 0.0% |
| Q4 2021 | $1,901,000 | +210.6% | 47,709 | +181.6% | 0.01% | +166.7% |
| Q3 2021 | $612,000 | -11.9% | 16,944 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $695,000 | -6.0% | 16,944 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $739,000 | -12.9% | 16,944 | 0.0% | 0.00% | -25.0% |
| Q4 2020 | $848,000 | – | 16,944 | – | 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% |