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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,646,063 | +5.8% | 318,514 | +19.7% | 0.03% | +7.7% |
| Q2 2023 | $8,173,873 | +59.3% | 265,990 | +86.8% | 0.03% | +23.8% |
| Q1 2023 | $5,131,537 | +1.8% | 142,424 | +11.6% | 0.02% | -8.7% |
| Q4 2022 | $5,041,668 | +4.5% | 127,621 | +6.3% | 0.02% | -4.2% |
| Q3 2022 | $4,823,000 | -7.5% | 120,009 | -3.2% | 0.02% | 0.0% |
| Q2 2022 | $5,216,000 | +8.0% | 123,988 | 0.0% | 0.02% | +26.3% |
| Q1 2022 | $4,830,000 | +2.6% | 123,988 | +5.0% | 0.02% | +5.6% |
| Q4 2021 | $4,707,000 | +10.3% | 118,084 | 0.0% | 0.02% | +5.9% |
| Q3 2021 | $4,266,000 | -11.9% | 118,084 | 0.0% | 0.02% | -15.0% |
| Q2 2021 | $4,841,000 | -6.0% | 118,084 | 0.0% | 0.02% | -16.7% |
| Q1 2021 | $5,151,000 | – | 118,084 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIGULER GUFF ADVISERS, LLC | 6,761,970 | $294,957,000 | 88.74% |
| Vantage Consulting Group Inc | 8,705,551 | $379,735,000 | 76.23% |
| Memorial Sloan Kettering Cancer Center | 2,680,644 | $116,930,000 | 72.07% |
| HARVARD MANAGEMENT CO INC | 10,714,284 | $467,357,000 | 26.11% |
| ROBERT WOOD JOHNSON FOUNDATION | 970,151 | $4,231,798,000 | 21.59% |
| Brown University | 381,759 | $16,652,000 | 11.44% |
| Overbrook Management Corp | 771,155 | $33,638,000 | 7.48% |
| SpiderRock Advisors, LLC | 778,800 | $34,236,000 | 4.79% |
| Renaissance Capital LLC | 452,948 | $19,758,000 | 2.93% |
| Lagoda Investment Management, L.P. | 104,835 | $4,573,000 | 2.28% |