SAM
ROIVW

Serengeti Asset Management’s Roivant Sciences Ltd. Warrant ROIVW Stock Holding History

Serengeti Asset Management’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
2022
Q3 		$274K Hold
702,800
– – 0.86% 17
2022
Q2 		$422K Hold
702,800
– – 1.34% 14
2022
Q1 		$618K Sell
702,800
-47,200
-6% -$60K 1.26% 15
2021
Q4 		$1.53M Buy
+750,000
New +$1.14M 2.31% 10

Other funds holding ROIVW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Serengeti Asset Management's ROIVW Position: Q3 2022 in Review

Serengeti Asset Management held its Roivant Sciences Ltd. Warrant (ROIVW) position steady in Q3 2022 at 702,800 shares worth $274K. The position accounts for 0.86% of the portfolio, ranked #17.

Serengeti Asset Management first reported a position in ROIVW in Q4 2021 and has held it in 4 quarters since. The position peaked at $1.53M in Q4 2021. 30 funds tracked by Wall St. Rank hold ROIVW as of Q3 2022.

  • Serengeti Asset Management held 702,800 shares of Roivant Sciences Ltd. Warrant worth $274K as of Q3 2022.
  • Serengeti Asset Management left its Roivant Sciences Ltd. Warrant share count unchanged in Q3 2022.
  • Roivant Sciences Ltd. Warrant made up 0.86% of Serengeti Asset Management's portfolio in Q3 2022, its #17 holding.
  • Serengeti Asset Management first reported a position in Roivant Sciences Ltd. Warrant in Q4 2021 and has held it in 4 quarters since.
  • Serengeti Asset Management's Roivant Sciences Ltd. Warrant position peaked at $1.53M in Q4 2021.
  • 30 funds tracked by Wall St. Rank held Roivant Sciences Ltd. Warrant as of Q3 2022.

Based on Serengeti Asset Management's 13F filing for Q3 2022, filed 26 Oct 2022.