D.E. Shaw & Co’s Roivant Sciences Ltd. Warrant ROIVW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-1,347,844
Closed -$3.34M 4624
2023
Q2
$3.34M Hold
1,347,844
﹤0.01% 2204
2023
Q1
$1.97M Buy
1,347,844
+100,000
+8% +$186K ﹤0.01% 2709
2022
Q4
$2.42M Buy
1,247,844
+468,626
+60% +$513K ﹤0.01% 2783
2022
Q3
$304K Buy
779,218
+536,300
+221% +$285K ﹤0.01% 4292
2022
Q2
$146K Buy
+242,918
New +$127K ﹤0.01% 4651

D.E. Shaw & Co's ROIVW Position: Q3 2023 in Review

D.E. Shaw & Co sold out of Roivant Sciences Ltd. Warrant (ROIVW) in Q3 2023, closing a stake of 1,347,844 shares — an estimated $3.34M sold.

D.E. Shaw & Co first reported a position in ROIVW in Q2 2022 and held it in 5 quarters. The position peaked at $3.34M in Q2 2023. 0 funds tracked by Wall St. Rank hold ROIVW as of Q3 2023.

  • D.E. Shaw & Co reported no remaining Roivant Sciences Ltd. Warrant position as of Q3 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 1,347,844 Roivant Sciences Ltd. Warrant shares in Q3 2023, an estimated $3.34M.
  • D.E. Shaw & Co first reported a position in Roivant Sciences Ltd. Warrant in Q2 2022 and held it in 5 quarters.
  • D.E. Shaw & Co's Roivant Sciences Ltd. Warrant position peaked at $3.34M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Roivant Sciences Ltd. Warrant as of Q3 2023.

Based on D.E. Shaw & Co's 13F filing for Q3 2023, filed 14 Nov 2023.