Fifth Lane Capital’s Roivant Sciences ROIV Stock Holding History

Fifth Lane Capital’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 Q2	–	Sell	-20,000	Closed	-$211K	–	157
2024 Q1	$211K	Buy	+20,000	New	+$216K	0.18%	73

Other funds holding ROIV

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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

TSC

Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return

Fifth Lane Capital's ROIV Position: Q2 2024 in Review

Fifth Lane Capital sold out of Roivant Sciences (ROIV) in Q2 2024, closing a stake of 20,000 shares — an estimated $211K sold.

Fifth Lane Capital first reported a position in ROIV in Q1 2024 and held it in 1 quarter. The position peaked at $211K in Q1 2024. 293 funds tracked by Wall St. Rank hold ROIV as of Q2 2024.

Fifth Lane Capital reported no remaining Roivant Sciences position as of Q2 2024 after selling out during the quarter.
Fifth Lane Capital sold 20,000 Roivant Sciences shares in Q2 2024, an estimated $211K.
Fifth Lane Capital first reported a position in Roivant Sciences in Q1 2024 and held it in 1 quarter.
Fifth Lane Capital's Roivant Sciences position peaked at $211K in Q1 2024.
293 funds tracked by Wall St. Rank held Roivant Sciences as of Q2 2024.

Based on Fifth Lane Capital's 13F filing for Q2 2024, filed 14 Aug 2024.