ROYALTY PHARMA PLC's ticker is RPRX and the CUSIP is G7709Q104. A total of 317 filers reported holding ROYALTY PHARMA PLC in Q2 2023. The put-call ratio across all filers is 0.31 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $114,264,692 | +1.9% | 4,210,195 | +15.4% | 0.02% | 0.0% |
| Q2 2023 | $112,110,502 | +35.1% | 3,647,056 | +58.3% | 0.02% | +27.8% |
| Q1 2023 | $82,989,520 | +71.9% | 2,303,345 | +88.6% | 0.02% | +63.6% |
| Q4 2022 | $48,272,059 | -12.7% | 1,221,459 | -11.3% | 0.01% | -15.4% |
| Q3 2022 | $55,316,000 | +33.4% | 1,376,705 | +39.6% | 0.01% | +44.4% |
| Q2 2022 | $41,473,000 | -28.4% | 986,527 | -33.7% | 0.01% | -25.0% |
| Q1 2022 | $57,958,000 | +11.4% | 1,487,630 | +13.9% | 0.01% | +20.0% |
| Q4 2021 | $52,025,000 | +60.4% | 1,305,520 | +45.5% | 0.01% | +42.9% |
| Q3 2021 | $32,432,000 | -23.3% | 897,403 | -13.1% | 0.01% | -30.0% |
| Q2 2021 | $42,306,000 | +147.3% | 1,032,101 | +163.2% | 0.01% | +150.0% |
| Q1 2021 | $17,107,000 | -35.2% | 392,170 | -25.7% | 0.00% | -42.9% |
| Q4 2020 | $26,414,000 | +256.9% | 527,760 | +200.0% | 0.01% | +250.0% |
| Q3 2020 | $7,400,000 | +401.4% | 175,903 | +478.6% | 0.00% | – |
| Q2 2020 | $1,476,000 | – | 30,403 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Siguler Guff Advisers, LLC | 3,391,754 | $122,204,897 | 47.65% |
| Vantage Consulting Group Inc | 1,022,194 | $36,829,650 | 20.91% |
| Indie Asset Partners, LLC | 433,000 | $15,600,990 | 18.22% |
| Overbrook Management Corp | 578,783 | $20,853,551 | 5.46% |
| Silicon Valley Community Foundation | 1,032,320 | $37,194,490 | 5.36% |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 3,047,049 | $109,785,175 | 4.64% |
| Geo Capital Gestora de Recursos Ltd | 142,748 | $5,143 | 3.81% |
| Renaissance Capital LLC | 123,913 | $4,464,585 | 3.31% |
| Rokos Capital Management LLP | 1,106,813 | $40,077,698 | 2.96% |
| Lagoda Investment Management, L.P. | 101,500 | $3,657,045 | 2.60% |