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Philosophy Capital Management’s Roivant Sciences ROIV Stock Holding History

Philosophy 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
2024
Q2 		– Sell
-1,230,000
Closed -$13M – 40
2024
Q1 		$13M Buy
1,230,000
+421,362
+52% +$4.54M 1.04% 20
2023
Q4 		$9.08M Buy
+808,638
New +$7.88M 0.75% 25

Other funds holding ROIV

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
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
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
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

Philosophy Capital Management's ROIV Position: Q2 2024 in Review

Philosophy Capital Management sold out of Roivant Sciences (ROIV) in Q2 2024, closing a stake of 1,230,000 shares — an estimated $13M sold.

Philosophy Capital Management first reported a position in ROIV in Q4 2023 and held it in 2 quarters. The position peaked at $13M in Q1 2024. 293 funds tracked by Wall St. Rank hold ROIV as of Q2 2024.

  • Philosophy Capital Management reported no remaining Roivant Sciences position as of Q2 2024 after selling out during the quarter.
  • Philosophy Capital Management sold 1,230,000 Roivant Sciences shares in Q2 2024, an estimated $13M.
  • Philosophy Capital Management first reported a position in Roivant Sciences in Q4 2023 and held it in 2 quarters.
  • Philosophy Capital Management's Roivant Sciences position peaked at $13M in Q1 2024.
  • 293 funds tracked by Wall St. Rank held Roivant Sciences as of Q2 2024.

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