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InterOcean Capital Group’s Roivant Sciences ROIV Stock Holding History

InterOcean Capital Group’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
2022
Q2 		– Sell
-15,000
Closed -$74K – 440
2022
Q1 		$74K Buy
15,000
+3,000
+25% +$19.8K ﹤0.01% 276
2021
Q4 		$121K Buy
+12,000
New +$99.8K 0.01% 259

Other funds holding ROIV

QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
PT
Palantir Technologies Denver, Colorado $9.72M AUM 6.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

InterOcean Capital Group's ROIV Position: Q2 2022 in Review

InterOcean Capital Group sold out of Roivant Sciences (ROIV) in Q2 2022, closing a stake of 15,000 shares — an estimated $74K sold.

InterOcean Capital Group first reported a position in ROIV in Q4 2021 and held it in 2 quarters. The position peaked at $121K in Q4 2021. 71 funds tracked by Wall St. Rank hold ROIV as of Q2 2022.

  • InterOcean Capital Group reported no remaining Roivant Sciences position as of Q2 2022 after selling out during the quarter.
  • InterOcean Capital Group sold 15,000 Roivant Sciences shares in Q2 2022, an estimated $74K.
  • InterOcean Capital Group first reported a position in Roivant Sciences in Q4 2021 and held it in 2 quarters.
  • InterOcean Capital Group's Roivant Sciences position peaked at $121K in Q4 2021.
  • 71 funds tracked by Wall St. Rank held Roivant Sciences as of Q2 2022.

Based on InterOcean Capital Group's 13F filing for Q2 2022, filed 15 Aug 2022.