TSC
Two Seas Capital’s Roivant Sciences ROIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Buy |
10,598,040
+461,733
| +5% | +$5.2M | 2.01% | 2 |
|
|
2025
Q1 | $102M | Sell |
10,136,307
-31,500
| -0.3% | -$318K | 3.22% | 2 |
|
|
2024
Q4 | $120M | Buy |
10,167,807
+442,914
| +5% | +$5.24M | 10.39% | 2 |
|
|
2024
Q3 | $112M | Sell |
9,724,893
-593,871
| -6% | -$6.85M | 18.18% | 2 |
|
|
2024
Q2 | $109M | Buy |
10,318,764
+2,388,415
| +30% | +$25.2M | 17.73% | 2 |
|
|
2024
Q1 | $83.6M | Sell |
7,930,349
-577,874
| -7% | -$6.09M | 16.37% | 2 |
|
|
2023
Q4 | $95.5M | Buy |
8,508,223
+592,991
| +7% | +$6.66M | 23.33% | 2 |
|
|
2023
Q3 | $92.4M | Buy |
7,915,232
+5,641
| +0.1% | +$65.9K | 18.59% | 2 |
|
|
2023
Q2 | $79.7M | Buy |
7,909,591
+102,484
| +1% | +$1.03M | 17.43% | 2 |
|
|
2023
Q1 | $57.6M | Buy |
7,807,107
+1,396,667
| +22% | +$10.3M | 52.88% | 1 |
|
|
2022
Q4 | $51.2M | Buy |
6,410,440
+540,750
| +9% | +$4.32M | 48.65% | 1 |
|
|
2022
Q3 | $18.9M | Buy |
5,869,690
+2,449,854
| +72% | +$7.89M | 17.26% | 2 |
|
|
2022
Q2 | $13.9M | Buy |
3,419,836
+2,612,929
| +324% | +$10.6M | 18.12% | 2 |
|
|
2022
Q1 | $3.99M | Buy |
806,907
+495,862
| +159% | +$2.45M | 3.34% | 5 |
|
|
2021
Q4 | $3.14M | Buy |
+311,045
| New | +$3.14M | 2.41% | 5 |
|