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Roivant Sciences
ROIV

147 hedge funds and large institutions have $3.39B invested in Roivant Sciences in 2023 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 57 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more call options, than puts

Call options by funds: $4.77M | Put options by funds: $1.19M

292% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 13

200% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 19

34% more funds holding

Funds holding: 110 → 147 (+37)

3.8% more ownership

Funds ownership: 56.78% → 60.57% (+3.8%)

3% more capital invested

Capital invested by funds: $3.29B → $3.39B (+$100M)

9% less funds holding in top 10

Funds holding in top 10: 11 → 10 (-1)

Holders
147
Holders Change
+37
Holders Change %
+33.64%
% of All Funds
2.34%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.16%
New
51
Increased
57
Reduced
19
Closed
13
Calls
$4.77M
Puts
$1.19M
Net Calls
+$3.58M
Net Calls Change
+$1.58M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$99M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$48.4M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$38.8M
4
State Street
State Street
Massachusetts
+$37.3M
5
BBA
Baker Bros. Advisors
New York
+$33.4M

Top Sellers

Rank Fund Capital Flow
1
SIAU
SB Investment Advisers (UK)
United Kingdom
-$98.8M
2
HH
HSG Holding
Hong Kong
-$10.8M
3
PT
Palantir Technologies
Colorado
-$9.59M
4
WP
Woodline Partners
California
-$9.43M
5
WCM
Whitefort Capital Management
New York
-$4.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
51
Northern Trust
Illinois
$3.16M +$255K +30,915 +8%
Millennium Management
52
Millennium Management
New York
$3.02M +$2.85M +345,606 +550%
Tudor Investment Corp
53
Tudor Investment Corp
Connecticut
$2.83M +$1.75M +212,355 +124%
TLP
54
Tri Locum Partners
New York
$2.54M +$2.84M +344,530 New
JP Morgan Chase
55
JP Morgan Chase
New York
$2.51M +$2.19M +266,464 +359%
RCMU
56
Rokos Capital Management (UK)
United Kingdom
$2.24M +$2.47M +300,000 New
UBS AM
57
UBS AM
Illinois
$2.21M -$214K -26,033 -8%
AGM
58
Alpine Global Management
New York
$2.21M +$2.47M +300,000 New
Marshall Wace
59
Marshall Wace
United Kingdom
$2.21M +$2.06M +250,670 +512%
State of New Jersey Common Pension Fund D
60
State of New Jersey Common Pension Fund D
New Jersey
$2.09M +$2.33M +283,455 New
DekaBank Deutsche Girozentrale
61
DekaBank Deutsche Girozentrale
Germany
$2.09M +$823K +100,000 +50%
CS
62
Credit Suisse
Switzerland
$1.99M +$156K +18,976 +8%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$1.98M -$123K -14,961 -5%
EWM
64
Edge Wealth Management
New York
$1.97M – – –
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.88M +$80.2K +9,745 +4%
First Trust Advisors
66
First Trust Advisors
Illinois
$1.88M +$2.1M +254,496 New
GCM
67
Ghisallo Capital Management
Massachusetts
$1.84M +$2.06M +250,000 New
MS
68
Maven Securities
Jersey
$1.84M +$2.06M +250,000 New
Jane Street
69
Jane Street
New York
$1.8M +$1.28M +155,681 +176%
Barclays
70
Barclays
United Kingdom
$1.71M +$860K +104,432 +82%
TC
71
Tejara Capital
United Kingdom
$1.63M +$1.82M +221,446 New
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$1.63M +$1.59M +192,946 +679%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$1.57M +$1.75M +213,000 New
DC
74
Davenport & Co
Virginia
$1.53M +$1.71M +207,100 New
UOC
75
UBS O'Connor
Illinois
$1.19M +$1.33M +161,825 New
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ROIV Hedge Fund Activity: Q1 2023 in Review

147 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Roivant Sciences (ROIV) for Q1 2023, worth a combined $3.39B — up 3% from $3.29B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new ROIV positions and 13 closed out — a net gain of 38 holders — while 57 added to existing stakes and 19 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $99M. The largest seller was SB Investment Advisers (UK), cutting an estimated $98.8M.

  • 147 institutional investors held Roivant Sciences (ROIV) as of Q1 2023, up from 110 in Q4 2022.
  • Funds reported $3.39B of Roivant Sciences stock for Q1 2023, up 3% quarter-over-quarter.
  • 51 funds opened new Roivant Sciences positions in Q1 2023 and 13 closed out, a net change of +38 holders.
  • The largest Roivant Sciences buyer in Q1 2023 was Wellington Management Group, an estimated $99M added.
  • The largest Roivant Sciences seller in Q1 2023 was SB Investment Advisers (UK), an estimated $98.8M sold.

Based on aggregated 13F filings for Q1 2023.