Jane Street’s Roivant Sciences Ltd. Warrant ROIVW Stock Holding History

Jane Street’s Portfolio ROIVW Stock Details ROIVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-200,592	Closed	-$497K	–	9685
2023 Q2	$497K	Sell	200,592 -1,539	-0.8%	-$3.03K	﹤0.01%	6330
2023 Q1	$295K	Buy	202,131 +32	+0%	+$59	﹤0.01%	7229
2022 Q4	$392K	Buy	202,099 +10	+0%	+$11	﹤0.01%	6563
2022 Q3	$79K	Sell	202,089 -586	-0.3%	-$312	﹤0.01%	8756
2022 Q2	$122K	Buy	202,675 +588	+0.3%	+$308	﹤0.01%	8529
2022 Q1	$178K	Sell	202,087 -14,556	-7%	-$18.5K	﹤0.01%	9112
2021 Q4	$443K	Buy	+216,643	New	+$331K	﹤0.01%	7480

Jane Street's ROIVW Position: Q3 2023 in Review

Jane Street sold out of Roivant Sciences Ltd. Warrant (ROIVW) in Q3 2023, closing a stake of 200,592 shares — an estimated $497K sold.

Jane Street first reported a position in ROIVW in Q4 2021 and held it in 7 quarters. The position peaked at $497K in Q2 2023. 0 funds tracked by Wall St. Rank hold ROIVW as of Q3 2023.

Jane Street reported no remaining Roivant Sciences Ltd. Warrant position as of Q3 2023 after selling out during the quarter.
Jane Street sold 200,592 Roivant Sciences Ltd. Warrant shares in Q3 2023, an estimated $497K.
Jane Street first reported a position in Roivant Sciences Ltd. Warrant in Q4 2021 and held it in 7 quarters.
Jane Street's Roivant Sciences Ltd. Warrant position peaked at $497K in Q2 2023.
0 funds tracked by Wall St. Rank held Roivant Sciences Ltd. Warrant as of Q3 2023.

Based on Jane Street's 13F filing for Q3 2023, filed 15 Nov 2023.