Assenagon Asset Management’s Roivant Sciences ROIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $643K | Buy |
57,033
+496
| +0.9% | +$5.59K | ﹤0.01% | 973 |
|
|
2025
Q1 | $570K | Buy |
+56,537
| New | +$570K | ﹤0.01% | 976 |
|
|
2024
Q2 | – | Sell |
-1,018,899
| Closed | -$10.7M | – | 1441 |
|
|
2024
Q1 | $10.7M | Sell |
1,018,899
-44,493
| -4% | -$469K | 0.03% | 385 |
|
|
2023
Q4 | $11.9M | Buy |
1,063,392
+703,830
| +196% | +$7.9M | 0.03% | 387 |
|
|
2023
Q3 | $4.2M | Buy |
+359,562
| New | +$4.2M | 0.01% | 596 |
|