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iSAM Funds (UK)’s Roivant Sciences ROIV Stock Holding History

iSAM Funds (UK)’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
2025
Q4 		– Sell
-28,485
Closed -$431K – 641
2025
Q3 		$431K Sell
28,485
-108,983
-79% -$1.35M 0.09% 294
2025
Q2 		$1.55M Buy
137,468
+97,600
+245% +$1.06M 0.34% 103
2025
Q1 		$402K Buy
+39,868
New +$431K 0.2% 172

Other funds holding ROIV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
QF
QVT Financial New York $1.7B AUM 173.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

iSAM Funds (UK)'s ROIV Position: Q4 2025 in Review

iSAM Funds (UK) sold out of Roivant Sciences (ROIV) in Q4 2025, closing a stake of 28,485 shares — an estimated $431K sold.

iSAM Funds (UK) first reported a position in ROIV in Q1 2025 and held it in 3 quarters. The position peaked at $1.55M in Q2 2025. 399 funds tracked by Wall St. Rank hold ROIV as of Q4 2025.

  • iSAM Funds (UK) reported no remaining Roivant Sciences position as of Q4 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 28,485 Roivant Sciences shares in Q4 2025, an estimated $431K.
  • iSAM Funds (UK) first reported a position in Roivant Sciences in Q1 2025 and held it in 3 quarters.
  • iSAM Funds (UK)'s Roivant Sciences position peaked at $1.55M in Q2 2025.
  • 399 funds tracked by Wall St. Rank held Roivant Sciences as of Q4 2025.

Based on iSAM Funds (UK)'s 13F filing for Q4 2025, filed 17 Feb 2026.