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Roivant Sciences

293 hedge funds and large institutions have $6.57B invested in Roivant Sciences in 2024 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 124 increasing their positions, 68 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 68

14% more capital invested

Capital invested by funds: $5.77B → $6.57B (+$800M)

3.09% more ownership

Funds ownership: 73.88%76.97% (+3.1%)

2% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 52

0% more funds holding

Funds holding: 293293 (0)

11% less funds holding in top 10

Funds holding in top 10: 1917 (-2)

47% less call options, than puts

Call options by funds: $17.6M | Put options by funds: $33.3M

Holders
293
Holders Change
Holders Change %
0%
% of All Funds
4.21%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.24%
New
53
Increased
124
Reduced
68
Closed
52
Calls
$17.6M
Puts
$33.3M
Net Calls
-$15.7M
Net Calls Change
-$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
326
Blueshift Asset Management
New Jersey
-$260K -24,580 Closed
Nomura Holdings
327
Nomura Holdings
Japan
-$217K -19,046 Closed
Capstone Investment Advisors
328
Capstone Investment Advisors
New York
-$185K -17,504 Closed
Verition Fund Management
329
Verition Fund Management
Connecticut
-$173K -16,360 Closed
CC
330
Corton Capital
Ontario, Canada
-$150K -14,161 Closed
LCM
331
Laurion Capital Management
New York
-$142K -13,397 Closed
JGGDR
332
JGP Global Gestao de Recursos
Brazil
-$106K -10,036 Closed
OP
333
ORG Partners
Indiana
-$106K -9,823 Closed
FTWA
334
Fifth Third Wealth Advisors
Ohio
-$101K -9,535 Closed
PHK
335
Point72 Hong Kong
Hong Kong
-$36.4K -3,444 Closed
NC
336
nVerses Capital
Florida
-$33.8K -3,200 Closed
Macquarie Group
337
Macquarie Group
Australia
-$33.6K -3,180 Closed
IUHSA
338
Itau Unibanco Holding S.A.
Brazil
-$15.9K -1,508 Closed
CFM
339
Catalyst Funds Management
Australia
-$10.6K -1,000 Closed
HI
340
Harbour Investments
Wisconsin
-$10.6K -1,000 Closed
RS
341
Rakuten Securities
Japan
-$3.44K -325 Closed
VCM
342
Versant Capital Management
Arizona
-$2.72K -257 Closed
TSWM
343
Tyler-Stone Wealth Management
Ohio
-$2.64K -250 Closed
TSMHT
344
Thurston Springer Miller Herd & Titak
Indiana
-$2.11K -200 Closed
IA
345
IFP Advisors
Florida
-$476 -45 Closed

ROIV Hedge Fund Activity: Q3 2024 in Review

293 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Roivant Sciences (ROIV) for Q3 2024, worth a combined $6.57B — up 14% from $5.77B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new ROIV positions and 52 closed out — a net gain of 1 holder — while 124 added to existing stakes and 68 trimmed.

The largest buyer was Vanguard Group, adding an estimated $381M. The largest seller was Viking Global Investors, cutting an estimated $171M.

  • 293 institutional investors held Roivant Sciences (ROIV) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $6.57B of Roivant Sciences stock for Q3 2024, up 14% quarter-over-quarter.
  • 53 funds opened new Roivant Sciences positions in Q3 2024 and 52 closed out, a net change of +1 holder.
  • The largest Roivant Sciences buyer in Q3 2024 was Vanguard Group, an estimated $381M added.
  • The largest Roivant Sciences seller in Q3 2024 was Viking Global Investors, an estimated $171M sold.

Based on aggregated 13F filings for Q3 2024.