ROYALTY PHARMA PLC's ticker is RPRX and the CUSIP is G7709Q104. A total of 198 filers reported holding ROYALTY PHARMA PLC in Q4 2020. The put-call ratio across all filers is 2.07 and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $78,462 | -91.8% | 2,891 | -89.1% | 0.01% | -53.8% |
| Q1 2023 | $958,830 | -8.8% | 26,612 | 0.0% | 0.01% | -18.8% |
| Q4 2022 | $1,051,706 | -99.9% | 26,612 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $1,069,270,000 | +47.1% | 26,612 | +53.9% | 0.02% | +77.8% |
| Q2 2022 | $726,956,000 | -0.6% | 17,292 | -7.8% | 0.01% | +12.5% |
| Q1 2022 | $731,006,000 | -37.8% | 18,763 | -36.4% | 0.01% | -33.3% |
| Q4 2021 | $1,174,858,000 | +9.3% | 29,482 | -0.8% | 0.01% | +9.1% |
| Q3 2021 | $1,074,587,000 | +34.5% | 29,734 | +52.5% | 0.01% | +37.5% |
| Q2 2021 | $798,977,000 | -7.7% | 19,492 | +12.7% | 0.01% | -20.0% |
| Q4 2020 | $865,465,000 | – | 17,292 | – | 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% |