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Weiss Multi-Strategy Advisers’s Roivant Sciences ROIV Stock Holding History

Weiss Multi-Strategy Advisers’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
Q1 		– Sell
-263,519
Closed -$2.96M – 390
2023
Q4 		$2.96M Buy
263,519
+108,244
+70% +$1.05M 0.07% 317
2023
Q3 		$1.81M Sell
155,275
-89,974
-37% -$1.02M 0.04% 386
2023
Q2 		$2.47M Buy
+245,249
New +$2.19M 0.05% 440

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Weiss Multi-Strategy Advisers's ROIV Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Roivant Sciences (ROIV) in Q1 2024, closing a stake of 263,519 shares — an estimated $2.96M sold.

Weiss Multi-Strategy Advisers first reported a position in ROIV in Q2 2023 and held it in 3 quarters. The position peaked at $2.96M in Q4 2023. 259 funds tracked by Wall St. Rank hold ROIV as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Roivant Sciences position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 263,519 Roivant Sciences shares in Q1 2024, an estimated $2.96M.
  • Weiss Multi-Strategy Advisers first reported a position in Roivant Sciences in Q2 2023 and held it in 3 quarters.
  • Weiss Multi-Strategy Advisers's Roivant Sciences position peaked at $2.96M in Q4 2023.
  • 259 funds tracked by Wall St. Rank held Roivant Sciences as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.