Cache Advisors
ROIV icon

Cache Advisors’s Roivant Sciences ROIV Stock Holding History

Cache Advisors’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
2026
Q3 		$13.1M Sell
358,777
-179,823
-33% -$6.52M 0.8% 22
2026
Q2 		$19.1M Buy
+538,600
New +$15.9M 1.62% 13

Other funds holding ROIV

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Two Seas Capital
Two Seas Capital Rye, New York $8.68B AUM 78.08% 1-Year Est. Return
Signature Estate & Investment Advisors
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Edge Wealth Management
Edge Wealth Management New York $666M AUM 17.64% 1-Year Est. Return
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Cache Advisors's ROIV Position: Q3 2026 in Review

Cache Advisors reduced its Roivant Sciences (ROIV) stake by 33% in Q3 2026, selling an estimated $6.52M and leaving 358,777 shares worth $13.1M. The position accounts for 0.8% of the portfolio, ranked #22.

Cache Advisors first reported a position in ROIV in Q2 2026 and has held it in 2 quarters since. The position peaked at $19.1M in Q2 2026. 72 funds tracked by Wall St. Rank hold ROIV as of Q3 2026.

  • Cache Advisors held 358,777 shares of Roivant Sciences worth $13.1M as of Q3 2026.
  • Cache Advisors sold 179,823 Roivant Sciences shares in Q3 2026, an estimated $6.52M.
  • Roivant Sciences made up 0.8% of Cache Advisors's portfolio in Q3 2026, its #22 holding.
  • Cache Advisors first reported a position in Roivant Sciences in Q2 2026 and has held it in 2 quarters since.
  • Cache Advisors's Roivant Sciences position peaked at $19.1M in Q2 2026.
  • 72 funds tracked by Wall St. Rank held Roivant Sciences as of Q3 2026.

Based on Cache Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.