WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Roivant Sciences ROIV Stock Holding History

WorldQuant Millennium Advisors’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
Q2 		$572K Sell
16,163
-186,257
-92% -$5.5M ﹤0.01% 644
2026
Q1 		$5.61M Buy
202,420
+126,259
+166% +$3.24M 0.02% 328
2025
Q4 		$1.65M Sell
76,161
-253,774
-77% -$5.01M 0.01% 436
2025
Q3 		$4.99M Buy
+329,935
New +$4.08M 0.02% 294

Other funds holding ROIV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
QF
QVT Financial New York $1.7B AUM 173.77% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

WorldQuant Millennium Advisors's ROIV Position: Q2 2026 in Review

WorldQuant Millennium Advisors reduced its Roivant Sciences (ROIV) stake by 92% in Q2 2026, selling an estimated $5.5M and leaving 16,163 shares worth $572K. The position accounts for ﹤0.01% of the portfolio, ranked #644.

WorldQuant Millennium Advisors first reported a position in ROIV in Q3 2025 and has held it in 4 quarters since. The position peaked at $5.61M in Q1 2026. 498 funds tracked by Wall St. Rank hold ROIV as of Q2 2026.

  • WorldQuant Millennium Advisors held 16,163 shares of Roivant Sciences worth $572K as of Q2 2026.
  • WorldQuant Millennium Advisors sold 186,257 Roivant Sciences shares in Q2 2026, an estimated $5.5M.
  • Roivant Sciences made up ﹤0.01% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #644 holding.
  • WorldQuant Millennium Advisors first reported a position in Roivant Sciences in Q3 2025 and has held it in 4 quarters since.
  • WorldQuant Millennium Advisors's Roivant Sciences position peaked at $5.61M in Q1 2026.
  • 498 funds tracked by Wall St. Rank held Roivant Sciences as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.