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Roivant Sciences

293 hedge funds and large institutions have $6.57B invested in Roivant Sciences in 2024 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 124 increasing their positions, 68 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 68

14% more capital invested

Capital invested by funds: $5.77B → $6.57B (+$800M)

3.09% more ownership

Funds ownership: 73.88%76.97% (+3.1%)

2% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 52

0% more funds holding

Funds holding: 293293 (0)

11% less funds holding in top 10

Funds holding in top 10: 1917 (-2)

47% less call options, than puts

Call options by funds: $17.6M | Put options by funds: $33.3M

Holders
293
Holders Change
Holders Change %
0%
% of All Funds
4.21%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.24%
New
53
Increased
124
Reduced
68
Closed
52
Calls
$17.6M
Puts
$33.3M
Net Calls
-$15.7M
Net Calls Change
-$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Alyeska Investment Group
51
Alyeska Investment Group
Illinois
$11.5M
LCM
52
Lakewood Capital Management
New York
$10.1M -$9.93M -872,200 -50%
PA
53
Perceptive Advisors
New York
$9.78M +$9.65M +847,745 New
LP
54
LMR Partners
United Kingdom
$9.74M -$4.11M -360,723 -30%
JP Morgan Chase
55
JP Morgan Chase
New York
$9.49M +$392K +34,453 +4%
GTC
56
Ghost Tree Capital
New York
$9.23M -$2.28M -200,000 -20%
MAM
57
Melqart Asset Management
United Kingdom
$8.56M -$5.96M -523,539 -41%
Swiss National Bank
58
Swiss National Bank
Switzerland
$8.32M +$78.6K +6,900 +1%
Rafferty Asset Management
59
Rafferty Asset Management
New York
$7.69M -$2.41M -211,240 -24%
Legal & General Group
60
Legal & General Group
United Kingdom
$6.99M +$823K +72,298 +14%
Retirement Systems of Alabama
61
Retirement Systems of Alabama
Alabama
$6.12M +$1.28M +112,286 +27%
PIM
62
Platinum Investment Management
Australia
$6.09M -$475K -41,714 -7%
AllianceBernstein
63
AllianceBernstein
Tennessee
$6.05M +$866K +76,068 +17%
CF
64
Corebridge Financial
Texas
$5.95M +$998K +87,689 +20%
TSW
65
Thompson Siegel & Walmsley
Virginia
$5.93M +$5.85M +513,632 New
UBS Group
66
UBS Group
Switzerland
$5.89M +$187K +16,383 +3%
PFM
67
Privium Fund Management
Netherlands
$5.59M
Barclays
68
Barclays
United Kingdom
$5.3M +$861K +75,609 +20%
Ameriprise
69
Ameriprise
Minnesota
$5.3M +$866K +76,078 +20%
PC
70
Pier Capital
Connecticut
$4.96M +$54.9K +4,821 +1%
MS
71
Maven Securities
Jersey
$4.62M +$4.55M +400,000 New
PP
72
PDT Partners
New York
$4.61M +$2.45M +215,000 +117%
MOACM
73
Mutual of America Capital Management
New York
$4.25M +$464K +40,787 +12%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.12M +$394K +34,641 +11%
SSA
75
Schonfeld Strategic Advisors
New York
$4.09M +$2.66M +233,377 +192%

ROIV Hedge Fund Activity: Q3 2024 in Review

293 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Roivant Sciences (ROIV) for Q3 2024, worth a combined $6.57B — up 14% from $5.77B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new ROIV positions and 52 closed out — a net gain of 1 holder — while 124 added to existing stakes and 68 trimmed.

The largest buyer was Vanguard Group, adding an estimated $381M. The largest seller was Viking Global Investors, cutting an estimated $171M.

  • 293 institutional investors held Roivant Sciences (ROIV) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $6.57B of Roivant Sciences stock for Q3 2024, up 14% quarter-over-quarter.
  • 53 funds opened new Roivant Sciences positions in Q3 2024 and 52 closed out, a net change of +1 holder.
  • The largest Roivant Sciences buyer in Q3 2024 was Vanguard Group, an estimated $381M added.
  • The largest Roivant Sciences seller in Q3 2024 was Viking Global Investors, an estimated $171M sold.

Based on aggregated 13F filings for Q3 2024.