Two Seas Capital
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Two Seas Capital’s Roivant Sciences ROIV Stock Holding History

Two Seas Capital’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
Q3 		$268M Sell
7,325,356
-1,150,000
-14% -$41.7M 3.09% 5
2026
Q2 		$300M Sell
8,475,356
-852,935
-9% -$25.2M 5.94% 2
2026
Q1 		$258M Sell
9,328,291
-463,600
-5% -$11.9M 3.61% 2
2025
Q4 		$212M Sell
9,791,891
-1,962,273
-17% -$38.7M 4.38% 4
2025
Q3 		$178M Buy
11,754,164
+1,156,124
+11% +$14.3M 2.85% 5
2025
Q2 		$119M Buy
10,598,040
+461,733
+5% +$5M 2.01% 5
2025
Q1 		$102M Sell
10,136,307
-31,500
-0.3% -$341K 3.22% 5
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% -$6.76M 18.18% 2
2024
Q2 		$109M Buy
10,318,764
+2,388,415
+30% +$26.2M 17.73% 2
2024
Q1 		$83.6M Sell
7,930,349
-577,874
-7% -$6.23M 16.37% 2
2023
Q4 		$95.5M Buy
8,508,223
+592,991
+7% +$5.78M 23.33% 2
2023
Q3 		$92.4M Buy
7,915,232
+5,641
+0.1% +$63.8K 18.59% 2
2023
Q2 		$79.7M Buy
7,909,591
+102,484
+1% +$917K 17.43% 2
2023
Q1 		$57.6M Buy
7,807,107
+1,396,667
+22% +$11.5M 52.88% 1
2022
Q4 		$51.2M Buy
6,410,440
+540,750
+9% +$3.01M 48.65% 1
2022
Q3 		$18.9M Buy
5,869,690
+2,449,854
+72% +$9.49M 17.26% 2
2022
Q2 		$13.9M Buy
3,419,836
+2,612,929
+324% +$10.4M 18.12% 2
2022
Q1 		$3.99M Buy
806,907
+495,862
+159% +$3.27M 3.34% 5
2021
Q4 		$3.14M Buy
+311,045
New +$2.59M 2.41% 5

Other funds holding ROIV

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Cache Advisors
Cache Advisors San Francisco, California $1.63B AUM 33.42% 1-Year Est. Return
Signature Estate & Investment Advisors
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Edge Wealth Management
Edge Wealth Management New York $666M AUM 17.64% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Two Seas Capital's ROIV Position: Q3 2026 in Review

Two Seas Capital reduced its Roivant Sciences (ROIV) stake by 14% in Q3 2026, selling an estimated $41.7M and leaving 7,325,356 shares worth $268M. The position accounts for 3.09% of the portfolio, ranked #5.

Two Seas Capital first reported a position in ROIV in Q4 2021 and has held it in 20 quarters since. The position peaked at $300M in Q2 2026. 55 funds tracked by Wall St. Rank hold ROIV as of Q3 2026.

  • Two Seas Capital held 7,325,356 shares of Roivant Sciences worth $268M as of Q3 2026.
  • Two Seas Capital sold 1,150,000 Roivant Sciences shares in Q3 2026, an estimated $41.7M.
  • Roivant Sciences made up 3.09% of Two Seas Capital's portfolio in Q3 2026, its #5 holding.
  • Two Seas Capital first reported a position in Roivant Sciences in Q4 2021 and has held it in 20 quarters since.
  • Two Seas Capital's Roivant Sciences position peaked at $300M in Q2 2026.
  • 55 funds tracked by Wall St. Rank held Roivant Sciences as of Q3 2026.

Based on Two Seas Capital's 13F filing for Q3 2026, filed 6 Oct 2026.