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Atika Capital Management’s Roivant Sciences ROIV Stock Holding History

Atika Capital Management’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
2024
Q3 		– Sell
-400,000
Closed -$4.23M – 112
2024
Q2 		$4.23M Sell
400,000
-134,980
-25% -$1.48M 0.41% 68
2024
Q1 		$5.64M Sell
534,980
-205,000
-28% -$2.21M 0.56% 61
2023
Q4 		$8.31M Buy
739,980
+194,980
+36% +$1.9M 1.11% 34
2023
Q3 		$6.37M Buy
545,000
+146,500
+37% +$1.66M 0.84% 47
2023
Q2 		$4.02M Sell
398,500
-86,500
-18% -$774K 0.4% 69
2023
Q1 		$3.58M Sell
485,000
-75,000
-13% -$618K 0.53% 56
2022
Q4 		$4.47M Buy
+560,000
New +$3.12M 0.64% 49

Other funds holding ROIV

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
State Street
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

Atika Capital Management's ROIV Position: Q3 2024 in Review

Atika Capital Management sold out of Roivant Sciences (ROIV) in Q3 2024, closing a stake of 400,000 shares — an estimated $4.23M sold.

Atika Capital Management first reported a position in ROIV in Q4 2022 and held it in 7 quarters. The position peaked at $8.31M in Q4 2023. 293 funds tracked by Wall St. Rank hold ROIV as of Q3 2024.

  • Atika Capital Management reported no remaining Roivant Sciences position as of Q3 2024 after selling out during the quarter.
  • Atika Capital Management sold 400,000 Roivant Sciences shares in Q3 2024, an estimated $4.23M.
  • Atika Capital Management first reported a position in Roivant Sciences in Q4 2022 and held it in 7 quarters.
  • Atika Capital Management's Roivant Sciences position peaked at $8.31M in Q4 2023.
  • 293 funds tracked by Wall St. Rank held Roivant Sciences as of Q3 2024.

Based on Atika Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.