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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 %
Assenagon Asset Management
51
Assenagon Asset Management
Luxembourg
$11.9M 1,063,392 +703,830 +196%
AG
52
Artal Group
Luxembourg
$11.2M 1,000,000 – –
CCM
53
Cutter Capital Management
New York
$11.2M 1,000,000 +1,000,000 New
Rafferty Asset Management
54
Rafferty Asset Management
New York
$10.9M 973,134 +195,136 +25%
Skandinaviska Enskilda Banken (SEB)
55
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.5M 936,974 – –
Invesco
56
Invesco
Georgia
$10.4M 928,048 -451,937 -33%
Connor, Clark & Lunn Investment Management (CC&L)
57
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.1M 898,966 +120,001 +15%
PP
58
Pertento Partners
United Kingdom
$9.87M 879,214 +879,214 New
Ensign Peak Advisors
59
Ensign Peak Advisors
Utah
$9.54M 849,850 – –
PCM
60
Philosophy Capital Management
California
$9.08M 808,638 +808,638 New
ACP
61
Altitude Crest Partners
Connecticut
$9.07M 808,061 +808,061 New
Bank of America
62
Bank of America
North Carolina
$8.55M 761,372 -353,521 -32%
ACM
63
Atika Capital Management
New York
$8.31M 739,980 +194,980 +36%
CCP
64
Clough Capital Partners
Massachusetts
$7.62M 678,660 -44,140 -6%
PIM
65
Platinum Investment Management
Australia
$7.51M 669,047 +70,315 +12%
GTC
66
Ghost Tree Capital
New York
$6.74M 600,000 +536,000 +838%
Swiss National Bank
67
Swiss National Bank
Switzerland
$6.14M 546,746 +41,000 +8%
AAP
68
Ardsley Advisory Partners
Connecticut
$5.91M 526,050 +76,050 +17%
AAA
69
Affinity Asset Advisors
New York
$5.62M 500,000 +350,000 +233%
VCIM
70
Velan Capital Investment Management
Georgia
$5.62M 500,000 +500,000 New
TD Asset Management
71
TD Asset Management
Ontario, Canada
$5.55M 494,084 -725,496 -59%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$5.54M 492,912 -509 -0.1%
Walleye Capital
73
Walleye Capital
New York
$5.3M 472,003 +472,003 New
Point72 Asset Management
74
Point72 Asset Management
Connecticut
$4.87M 433,700 -2,272,700 -84%
JPMorgan Chase & Co
75
JPMorgan Chase & Co
New York
$4.74M 422,440 -146,680 -26%
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