NEW YORK STATE COMMON RETIREMENT FUND - ROYALTY PHARMA PLC ownership

ROYALTY PHARMA PLC's ticker is RPRX and the CUSIP is G7709Q104. A total of 312 filers reported holding ROYALTY PHARMA PLC in Q3 2023. The put-call ratio across all filers is 0.16 and the average weighting 0.3%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of ROYALTY PHARMA PLC
ValueSharesWeighting
Q3 2023$11,615
-22.3%
427,979
-11.9%
0.02%
-10.5%
Q2 2023$14,940
-17.5%
486,007
-3.4%
0.02%
-20.8%
Q1 2023$18,119
-7.9%
502,887
+1.0%
0.02%
-11.1%
Q4 2022$19,683
-99.9%
498,042
+0.8%
0.03%
-6.9%
Q3 2022$19,858,000
-8.8%
494,235
-4.6%
0.03%
+3.6%
Q2 2022$21,770,000
+41.8%
517,851
+31.4%
0.03%
+75.0%
Q1 2022$15,350,000
-0.5%
394,001
+1.8%
0.02%
+6.7%
Q4 2021$15,426,000
+8.7%
387,110
-1.4%
0.02%0.0%
Q3 2021$14,191,000
-7.2%
392,681
+5.3%
0.02%
-6.2%
Q2 2021$15,284,000
-5.7%
372,877
+0.4%
0.02%
-11.1%
Q1 2021$16,205,000
+137.2%
371,500
+172.2%
0.02%
+125.0%
Q4 2020$6,832,000136,5000.01%
Other shareholders
ROYALTY PHARMA PLC shareholders Q3 2023
NameSharesValueWeighting ↓
SIGULER GUFF ADVISERS, LLC 6,761,970$338,436,00092.73%
Vantage Consulting Group Inc 21,477,282$1,074,938,00087.53%
Memorial Sloan Kettering Cancer Center 3,565,887$178,473,00075.56%
HARVARD MANAGEMENT CO INC 14,690,780$735,274,00039.88%
ROBERT WOOD JOHNSON FOUNDATION 3,958,498$1,981,228,00021.69%
Brown University 381,759$19,107,00013.82%
Overbrook Management Corp 778,511$38,964,0009.50%
ADAGE CAPITAL PARTNERS GP, L.L.C. 38,714,280$1,937,650,0004.22%
Lagoda Investment Management, L.P. 96,885$4,849,0002.61%
HealthCor Management, L.P. 1,339,530$67,043,0002.58%
View complete list of ROYALTY PHARMA PLC shareholders