Deerfield Management’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
-1,000,000
Closed -$2.48M 110
2023
Q2
$2.48M Hold
1,000,000
0.05% 82
2023
Q1
$1.46M Hold
1,000,000
0.03% 91
2022
Q4
$1.94M Hold
1,000,000
0.04% 85
2022
Q3
$390K Hold
1,000,000
0.01% 113
2022
Q2
$600K Hold
1,000,000
0.01% 108
2022
Q1
$880K Hold
1,000,000
0.02% 104
2021
Q4
$2.05M Buy
+1,000,000
New +$1.53M 0.04% 107

Deerfield Management's ROIVW Position: Q3 2023 in Review

Deerfield Management sold out of Roivant Sciences Ltd. Warrant (ROIVW) in Q3 2023, closing a stake of 1,000,000 shares — an estimated $2.48M sold.

Deerfield Management first reported a position in ROIVW in Q4 2021 and held it in 7 quarters. The position peaked at $2.48M in Q2 2023. 0 funds tracked by Wall St. Rank hold ROIVW as of Q3 2023.

  • Deerfield Management reported no remaining Roivant Sciences Ltd. Warrant position as of Q3 2023 after selling out during the quarter.
  • Deerfield Management sold 1,000,000 Roivant Sciences Ltd. Warrant shares in Q3 2023, an estimated $2.48M.
  • Deerfield Management first reported a position in Roivant Sciences Ltd. Warrant in Q4 2021 and held it in 7 quarters.
  • Deerfield Management's Roivant Sciences Ltd. Warrant position peaked at $2.48M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Roivant Sciences Ltd. Warrant as of Q3 2023.

Based on Deerfield Management's 13F filing for Q3 2023, filed 14 Nov 2023.