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 | $16,555,562 | -21.9% | 610,006 | -11.6% | 0.00% | -33.3% |
| Q2 2023 | $21,209,001 | -17.5% | 689,948 | -3.3% | 0.01% | -14.3% |
| Q1 2023 | $25,695,407 | -77.4% | 713,167 | -75.3% | 0.01% | -78.8% |
| Q4 2022 | $113,935,764 | -9.4% | 2,882,990 | -7.9% | 0.03% | -17.5% |
| Q3 2022 | $125,796,000 | +12.9% | 3,130,851 | +18.1% | 0.04% | +17.6% |
| Q2 2022 | $111,469,000 | +318.7% | 2,651,493 | +288.0% | 0.03% | +385.7% |
| Q1 2022 | $26,623,000 | +22.9% | 683,367 | +25.7% | 0.01% | +40.0% |
| Q4 2021 | $21,663,000 | -4.6% | 543,599 | -13.5% | 0.01% | -16.7% |
| Q3 2021 | $22,704,000 | -20.1% | 628,210 | -9.4% | 0.01% | -14.3% |
| Q2 2021 | $28,427,000 | -1.7% | 693,518 | +4.7% | 0.01% | -12.5% |
| Q1 2021 | $28,904,000 | +174.0% | 662,633 | +214.4% | 0.01% | +166.7% |
| Q4 2020 | $10,548,000 | -69.9% | 210,735 | -74.7% | 0.00% | -75.0% |
| Q3 2020 | $35,008,000 | -3.9% | 832,121 | +10.9% | 0.01% | -7.7% |
| Q2 2020 | $36,413,000 | – | 750,000 | – | 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% |