ROYALTY PHARMA PLC's ticker is RPRX and the CUSIP is G7709Q104. A total of 233 filers reported holding ROYALTY PHARMA PLC in Q2 2021. The put-call ratio across all filers is 1.38 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $94,990 | -11.7% | 3,500 | 0.0% | 0.00% | – |
| Q2 2023 | $107,590 | -14.7% | 3,500 | 0.0% | 0.00% | – |
| Q1 2023 | $126,105 | -13.8% | 3,500 | -5.4% | 0.00% | -100.0% |
| Q4 2022 | $146,224 | -1.2% | 3,700 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $148,000 | -4.5% | 3,700 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $155,000 | +7.6% | 3,700 | 0.0% | 0.00% | – |
| Q1 2022 | $144,000 | -2.0% | 3,700 | 0.0% | 0.00% | – |
| Q4 2021 | $147,000 | +10.5% | 3,700 | 0.0% | 0.00% | – |
| Q3 2021 | $133,000 | -11.9% | 3,700 | 0.0% | 0.00% | -100.0% |
| Q2 2021 | $151,000 | -6.2% | 3,700 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $161,000 | -8.0% | 3,700 | +5.7% | 0.00% | 0.0% |
| Q4 2020 | $175,000 | – | 3,500 | – | 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% |