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Roivant Sciences

71 hedge funds and large institutions have $1.47B invested in Roivant Sciences in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 22 increasing their positions, 4 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 4

173% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 11

37% more funds holding

Funds holding: 5271 (+19)

0.99% more ownership

Funds ownership: 50.45%51.44% (+0.99%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

15% less capital invested

Capital invested by funds: $1.72B → $1.47B (-$258M)

28% less call options, than puts

Call options by funds: $257K | Put options by funds: $355K

Holders
71
Holders Change
+19
Holders Change %
+36.54%
% of All Funds
1.2%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
30
Increased
22
Reduced
4
Closed
11
Calls
$257K
Puts
$355K
Net Calls
-$98K
Net Calls Change
+$5K
Name Holding Trade Value Shares
Change
Change in
Stake
HF
26
HRT Financial
New York
$1.21M +$224K +56,315 +23%
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$1.14M +$1.11M +278,903 New
Northern Trust
28
Northern Trust
Illinois
$1.08M +$399K +100,597 +61%
CS
29
Credit Suisse
Switzerland
$1.03M +$800K +201,573 +384%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$966K +$942K +237,258 New
UBS AM
31
UBS AM
Illinois
$964K +$940K +236,766 New
E
32
Ergoteles
New York
$829K +$809K +203,684 New
Goldman Sachs
33
Goldman Sachs
New York
$819K +$719K +181,089 +897%
Citadel Advisors
34
Citadel Advisors
Florida
$762K +$744K +187,349 New
BC
35
Brookfield Corp
Ontario, Canada
$607K
Bank of New York Mellon
36
Bank of New York Mellon
New York
$466K +$267K +67,296 +142%
TCM
37
Tang Capital Management
California
$413K +$403K +101,404 New
Renaissance Technologies
38
Renaissance Technologies
New York
$343K +$335K +84,300 New
ASRS
39
Arizona State Retirement System
Arizona
$305K +$298K +75,021 New
Janus Henderson Group
40
Janus Henderson Group
United Kingdom
$277K +$269K +67,867 New
VEA
41
Virtus ETF Advisers
New York
$253K +$173K +43,583 +235%
Tudor Investment Corp
42
Tudor Investment Corp
Connecticut
$247K +$241K +60,640 New
Mitsubishi UFJ Asset Management
43
Mitsubishi UFJ Asset Management
Japan
$202K +$197K +49,715 New
Teacher Retirement System of Texas
44
Teacher Retirement System of Texas
Texas
$176K +$172K +43,310 New
Simplex Trading
45
Simplex Trading
Illinois
$162K +$117K +29,432 +280%
JP Morgan Chase
46
JP Morgan Chase
New York
$154K +$150K +37,894 New
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$148K -$683 -172 -0.5%
PFO
48
Pathstone Family Office
New Jersey
$148K +$144K +36,261 New
HSBC Holdings
49
HSBC Holdings
United Kingdom
$137K +$70.2K +17,683 +120%
Zurich Cantonal Bank
50
Zurich Cantonal Bank
Switzerland
$131K +$128K +32,302 New

ROIV Hedge Fund Activity: Q2 2022 in Review

71 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Roivant Sciences (ROIV) for Q2 2022, worth a combined $1.47B — down 15% from $1.72B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ROIV positions and 11 closed out — a net gain of 19 holders — while 22 added to existing stakes and 4 trimmed.

The largest buyer was Two Seas Capital, adding an estimated $10.4M. The largest seller was Millennium Management, exiting entirely with an estimated $693K sold.

  • 71 institutional investors held Roivant Sciences (ROIV) as of Q2 2022, up from 52 in Q1 2022.
  • Funds reported $1.47B of Roivant Sciences stock for Q2 2022, down 15% quarter-over-quarter.
  • 30 funds opened new Roivant Sciences positions in Q2 2022 and 11 closed out, a net change of +19 holders.
  • The largest Roivant Sciences buyer in Q2 2022 was Two Seas Capital, an estimated $10.4M added.
  • The largest Roivant Sciences seller in Q2 2022 was Millennium Management, an estimated $693K sold.

Based on aggregated 13F filings for Q2 2022.