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Neo Ivy Capital Management’s Roivant Sciences ROIV Stock Holding History

Neo Ivy Capital Management’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
2026
Q1 		$1.78M Sell
64,106
-277,248
-81% -$7.12M 0.47% 83
2025
Q4 		$7.41M Buy
341,354
+103,962
+44% +$2.05M 1.17% 4
2025
Q3 		$3.59M Buy
237,392
+165,362
+230% +$2.05M 0.88% 18
2025
Q2 		$812K Buy
+72,030
New +$781K 0.26% 135

Other funds holding ROIV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Neo Ivy Capital Management's ROIV Position: Q1 2026 in Review

Neo Ivy Capital Management reduced its Roivant Sciences (ROIV) stake by 81% in Q1 2026, selling an estimated $7.12M and leaving 64,106 shares worth $1.78M. The position accounts for 0.47% of the portfolio, ranked #83.

Neo Ivy Capital Management first reported a position in ROIV in Q2 2025 and has held it in 4 quarters since. The position peaked at $7.41M in Q4 2025. 441 funds tracked by Wall St. Rank hold ROIV as of Q1 2026.

  • Neo Ivy Capital Management held 64,106 shares of Roivant Sciences worth $1.78M as of Q1 2026.
  • Neo Ivy Capital Management sold 277,248 Roivant Sciences shares in Q1 2026, an estimated $7.12M.
  • Roivant Sciences made up 0.47% of Neo Ivy Capital Management's portfolio in Q1 2026, its #83 holding.
  • Neo Ivy Capital Management first reported a position in Roivant Sciences in Q2 2025 and has held it in 4 quarters since.
  • Neo Ivy Capital Management's Roivant Sciences position peaked at $7.41M in Q4 2025.
  • 441 funds tracked by Wall St. Rank held Roivant Sciences as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.