HOMESTEAD ADVISERS CORP - 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
HOMESTEAD ADVISERS CORP ownership history of ROYALTY PHARMA PLC
ValueSharesWeighting
Q3 2023$36,450,106
-10.3%
1,343,040
+1.6%
1.01%
-6.1%
Q2 2023$40,639,510
-14.2%
1,322,040
+0.5%
1.08%
-18.4%
Q1 2023$47,391,700
-10.8%
1,315,340
-2.1%
1.32%
-6.8%
Q4 2022$53,109,911
-1.6%
1,343,740
+0.0%
1.42%
-13.2%
Q3 2022$53,975,000
-4.7%
1,343,340
-0.2%
1.63%
+2.0%
Q2 2022$56,609,000
+7.9%
1,346,5400.0%1.60%
+24.7%
Q1 2022$52,461,000
-3.7%
1,346,540
-1.5%
1.28%
+2.4%
Q4 2021$54,496,000
+30.2%
1,367,540
+18.1%
1.25%
+23.2%
Q3 2021$41,844,000
+41.7%
1,157,840
+60.8%
1.02%
+49.3%
Q2 2021$29,523,000720,2400.68%
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