111 Capital’s Roivant Sciences ROIV Stock Holding History

111 Capital’s Portfolio ROIV Stock Details ROIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-26,536	Closed	-$268K	–	657
2025 Q1	$268K	Buy	+26,536	New	+$287K	0.05%	348

Other funds holding ROIV

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PSC

Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return

111 Capital's ROIV Position: Q2 2025 in Review

111 Capital sold out of Roivant Sciences (ROIV) in Q2 2025, closing a stake of 26,536 shares — an estimated $268K sold.

111 Capital first reported a position in ROIV in Q1 2025 and held it in 1 quarter. The position peaked at $268K in Q1 2025. 337 funds tracked by Wall St. Rank hold ROIV as of Q2 2025.

111 Capital reported no remaining Roivant Sciences position as of Q2 2025 after selling out during the quarter.
111 Capital sold 26,536 Roivant Sciences shares in Q2 2025, an estimated $268K.
111 Capital first reported a position in Roivant Sciences in Q1 2025 and held it in 1 quarter.
111 Capital's Roivant Sciences position peaked at $268K in Q1 2025.
337 funds tracked by Wall St. Rank held Roivant Sciences as of Q2 2025.

Based on 111 Capital's 13F filing for Q2 2025, filed 21 Jul 2025.