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Texas Permanent School Fund’s Roivant Sciences ROIV Stock Holding History

Texas Permanent School Fund’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
-295,505
Closed -$3.11M – 1129
2024
Q1 		$3.11M Buy
+295,505
New +$3.19M 0.02% 819

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

Texas Permanent School Fund's ROIV Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Roivant Sciences (ROIV) in Q2 2024, closing a stake of 295,505 shares — an estimated $3.11M sold.

Texas Permanent School Fund first reported a position in ROIV in Q1 2024 and held it in 1 quarter. The position peaked at $3.11M in Q1 2024. 293 funds tracked by Wall St. Rank hold ROIV as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Roivant Sciences position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 295,505 Roivant Sciences shares in Q2 2024, an estimated $3.11M.
  • Texas Permanent School Fund first reported a position in Roivant Sciences in Q1 2024 and held it in 1 quarter.
  • Texas Permanent School Fund's Roivant Sciences position peaked at $3.11M in Q1 2024.
  • 293 funds tracked by Wall St. Rank held Roivant Sciences as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.