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Roivant Sciences
ROIV

Overview Fund Activity

224 hedge funds and large institutions have $6.33B invested in Roivant Sciences in 2023 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 85 increasing their positions, 53 reducing their positions, and 41 closing their positions.

Holders
224
Holders Change
+19
Holders Change %
+9.27%
% of All Funds
3.28%
Holding in Top 10
21
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+50%
% of All Funds
0.31%
New
61
Increased
85
Reduced
53
Closed
41
Calls
$50.8M
Puts
$29.7M
Net Calls
+$21.1M
Net Calls Change
+$15M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$492M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$213M
3
FCM
3
Farallon Capital Management
California
$82.4M
4
State Street
4
State Street
Massachusetts
$154M
5
Citadel Advisors
5
Citadel Advisors
Florida
$39.1M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$0
2
BBA
2
Baker Bros. Advisors
New York
$85.3M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$779M
4
PA
4
Perceptive Advisors
New York
$0
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$1.43M
Name Market Value Shares Shares
Change 		Shares
Change %
Loomis, Sayles & Company
26
Loomis, Sayles & Company
Massachusetts
$28.7M 2,553,630 +568,695 +29%
OCA
27
Octagon Capital Advisors
New York
$28M 2,494,000 -1,873,000 -43%
SPC
28
Slate Path Capital
New York
$27.6M 2,460,000 +2,460,000 New
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$26.7M 2,373,915 +940,315 +66%
SC
30
Stempoint Capital
New York
$24.4M 2,169,116 +2,169,116 New
TC
31
Tejara Capital
United Kingdom
$24M 2,134,895 +1,776,323 +495%
Charles Schwab
32
Charles Schwab
California
$22.7M 2,023,027 +99,148 +5%
LCM
33
Laurion Capital Management
New York
$21.2M 1,885,901 +850,454 +82%
WCM
34
Whitefort Capital Management
New York
$17.9M 1,591,000 +1,591,000 New
BCP
35
BlackBarn Capital Partners
New York
$17.4M 1,550,000 +1,550,000 New
Northern Trust
36
Northern Trust
Illinois
$16.6M 1,479,544 +30,301 +2%
RI
37
RTW Investments
New York
$16.3M 1,454,273 -98,444 -6%
FTM
38
First Turn Management
California
$15.3M 1,363,504 +1,363,504 New
TCM
39
Tyro Capital Management
Florida
$15.1M 1,345,981 +1,345,981 New
Bank of New York Mellon
40
Bank of New York Mellon
New York
$14.8M 1,318,514 +130,586 +11%
DC
41
Decheng Capital
California
$14.4M 1,279,700 +1,279,700 New
ACM
42
ADAR1 Capital Management
Texas
$14.1M 1,256,591 +1,256,591 New
HH
43
HSG Holding
Hong Kong
$14.1M 1,345,839 – –
PHS
44
PFM Health Sciences
California
$13.6M 1,215,033 – –
UBS AM
45
UBS AM
Illinois
$12.9M 1,146,632 +97,432 +9%
EAM
46
Eventide Asset Management
Massachusetts
$12.8M 1,143,938 -546,362 -32%
Aberdeen Group
47
Aberdeen Group
United Kingdom
$12.7M 1,126,987 +1,126,987 New
FFVM
48
Founders Fund VI Management
California
$12.6M 1,119,489 – –
Millennium Management
49
Millennium Management
New York
$12.5M 1,109,179 -1,126,442 -50%
LCM
50
Lakewood Capital Management
New York
$12.2M 1,084,000 +1,084,000 New
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