ROYALTY PHARMA PLC's ticker is RPRX and the CUSIP is G7709Q104. A total of 265 filers reported holding ROYALTY PHARMA PLC in Q4 2021. The put-call ratio across all filers is 0.25 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $165,554 | -51.0% | 6,100 | -44.5% | 0.00% | -50.0% |
| Q2 2023 | $338,140 | +218054.8% | 11,000 | +155.8% | 0.00% | +100.0% |
| Q1 2023 | $155 | -97.5% | 4,300 | -97.2% | 0.00% | -97.9% |
| Q4 2022 | $6,079 | -98.5% | 153,819 | +1414.1% | 0.05% | +1100.0% |
| Q3 2022 | $415,000 | +12.2% | 10,159 | +9.9% | 0.00% | +33.3% |
| Q4 2021 | $370,000 | -7.3% | 9,244 | -16.2% | 0.00% | +50.0% |
| Q3 2021 | $399,000 | – | 11,027 | – | 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% |