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Capricorn Fund Managers’s Roivant Sciences ROIV Stock Holding History

Capricorn Fund Managers’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
Q2 		$1.42M Buy
40,100
+20,100
+101% +$594K 0.11% 131
2026
Q1 		$554K Sell
20,000
-425,500
-96% -$10.9M 0.09% 99
2025
Q4 		$9.67M Buy
445,500
+247,000
+124% +$4.87M 2.33% 11
2025
Q3 		$3M Buy
+198,500
New +$2.46M 1.01% 33

Other funds holding ROIV

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PDM
Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
CA
Cache Advisors San Francisco, California $1.18B AUM 44.04% 1-Year Est. Return

Capricorn Fund Managers's ROIV Position: Q2 2026 in Review

Capricorn Fund Managers increased its Roivant Sciences (ROIV) stake by 101% in Q2 2026, buying an estimated $594K and bringing the position to 40,100 shares worth $1.42M. The position accounts for 0.11% of the portfolio, ranked #131.

Capricorn Fund Managers first reported a position in ROIV in Q3 2025 and has held it in 4 quarters since. The position peaked at $9.67M in Q4 2025. 165 funds tracked by Wall St. Rank hold ROIV as of Q2 2026.

  • Capricorn Fund Managers held 40,100 shares of Roivant Sciences worth $1.42M as of Q2 2026.
  • Capricorn Fund Managers bought 20,100 Roivant Sciences shares in Q2 2026, an estimated $594K.
  • Roivant Sciences made up 0.11% of Capricorn Fund Managers's portfolio in Q2 2026, its #131 holding.
  • Capricorn Fund Managers first reported a position in Roivant Sciences in Q3 2025 and has held it in 4 quarters since.
  • Capricorn Fund Managers's Roivant Sciences position peaked at $9.67M in Q4 2025.
  • 165 funds tracked by Wall St. Rank held Roivant Sciences as of Q2 2026.

Based on Capricorn Fund Managers's 13F filing for Q2 2026, filed 24 Jul 2026.