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Roivant Sciences

293 hedge funds and large institutions have $5.77B invested in Roivant Sciences in 2024 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 102 increasing their positions, 83 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 26

23% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 83

13% more funds holding

Funds holding: 259293 (+34)

7.91% more ownership

Funds ownership: 65.97%73.88% (+7.9%)

3% more capital invested

Capital invested by funds: $5.6B → $5.77B (+$165M)

0% more funds holding in top 10

Funds holding in top 10: 1919 (0)

12% less call options, than puts

Call options by funds: $14.4M | Put options by funds: $16.4M

Holders
293
Holders Change
+34
Holders Change %
+13.13%
% of All Funds
4.23%
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.27%
New
64
Increased
102
Reduced
83
Closed
26
Calls
$14.4M
Puts
$16.4M
Net Calls
-$2.01M
Net Calls Change
+$472K
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
51
Melqart Asset Management
United Kingdom
$13.4M +$13.9M +1,265,609 New
Pictet Asset Management
52
Pictet Asset Management
Switzerland
$12.9M -$27.2M -2,486,157 -67%
LP
53
LMR Partners
United Kingdom
$12.7M +$8.26M +754,162 +167%
Principal Financial Group
54
Principal Financial Group
Iowa
$12.2M -$1.31M -119,365 -9%
Franklin Resources
55
Franklin Resources
California
$12.1M +$65.3K +5,958 +0.5%
Aberdeen Group
56
Aberdeen Group
United Kingdom
$11.9M
TAS
57
TIFF Advisory Services
Pennsylvania
$10.9M -$1.26M -115,000 -10%
GTC
58
Ghost Tree Capital
New York
$10.6M -$3.29M -300,000 -23%
Alyeska Investment Group
59
Alyeska Investment Group
Illinois
$10.6M +$11M +1,000,000 New
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$9.37M -$776K -70,856 -7%
Rafferty Asset Management
61
Rafferty Asset Management
New York
$9.28M -$378K -34,484 -4%
JP Morgan Chase
62
JP Morgan Chase
New York
$8.33M -$1.49M -135,673 -15%
Marshall Wace
63
Marshall Wace
United Kingdom
$7.56M +$7.24M +660,660 +1,221%
Swiss National Bank
64
Swiss National Bank
Switzerland
$7.55M +$1.74M +158,600 +29%
FCM
65
Farallon Capital Management
California
$7.11M -$2.47M -225,600 -25%
Point72 Asset Management
66
Point72 Asset Management
Connecticut
$6.84M +$2.03M +185,226 +40%
PIM
67
Platinum Investment Management
Australia
$6.02M -$1.09M -99,302 -15%
Legal & General Group
68
Legal & General Group
United Kingdom
$5.64M +$1.08M +98,950 +23%
UBS Group
69
UBS Group
Switzerland
$5.23M -$474K -43,248 -8%
PRC
70
Pearl River Capital
Michigan
$5.18M +$5.37M +490,436 New
PFM
71
Privium Fund Management
Netherlands
$5.12M -$913K -83,295 -15%
AllianceBernstein
72
AllianceBernstein
Tennessee
$4.74M -$220K -20,047 -4%
CF
73
Corebridge Financial
Texas
$4.53M +$4.69M +428,194 New
PC
74
Pier Capital
Connecticut
$4.49M +$1.06M +96,905 +30%
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$4.42M -$63K -5,750 -1%

ROIV Hedge Fund Activity: Q2 2024 in Review

293 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Roivant Sciences (ROIV) for Q2 2024, worth a combined $5.77B — up 2.9% from $5.6B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new ROIV positions and 26 closed out — a net gain of 38 holders — while 102 added to existing stakes and 83 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $123M. The largest seller was Morgan Stanley, cutting an estimated $69.1M.

  • 293 institutional investors held Roivant Sciences (ROIV) as of Q2 2024, up from 259 in Q1 2024.
  • Funds reported $5.77B of Roivant Sciences stock for Q2 2024, up 2.9% quarter-over-quarter.
  • 64 funds opened new Roivant Sciences positions in Q2 2024 and 26 closed out, a net change of +38 holders.
  • The largest Roivant Sciences buyer in Q2 2024 was Fidelity Investments, an estimated $123M added.
  • The largest Roivant Sciences seller in Q2 2024 was Morgan Stanley, an estimated $69.1M sold.

Based on aggregated 13F filings for Q2 2024.