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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
6CM
76
683 Capital Management
New York
$4.33M +$1.53M +139,866 +52%
Voloridge Investment Management
77
Voloridge Investment Management
Florida
$4.33M -$2.08M -190,142 -32%
IHAM
78
Integral Health Asset Management
New York
$4.23M -$2.19M -200,000 -33%
ACM
79
Atika Capital Management
New York
$4.23M -$1.48M -134,980 -25%
Barclays
80
Barclays
United Kingdom
$4.06M -$691K -63,050 -14%
Ameriprise
81
Ameriprise
Minnesota
$4.05M +$64.5K +5,886 +2%
CCP
82
Clough Capital Partners
Massachusetts
$3.98M -$3.2M -291,618 -44%
Balyasny Asset Management
83
Balyasny Asset Management
Illinois
$3.97M +$4.11M +375,411 New
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$3.74M +$694K +63,333 +22%
AAA
85
Affinity Asset Advisors
New York
$3.72M -$1.63M -148,413 -30%
DekaBank Deutsche Girozentrale
86
DekaBank Deutsche Girozentrale
Germany
$3.54M
EAM
87
EFG Asset Management
Oregon
$3.5M +$375K +34,248 +12%
MOACM
88
Mutual of America Capital Management
New York
$3.46M +$12.5K +1,142 +0.4%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.4M -$854K -77,925 -19%
TC
90
TwinBeech Capital
New York
$3.23M -$190K -17,315 -5%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$3.22M +$3.33M +304,214 New
ECM
92
ExodusPoint Capital Management
New York
$3.21M +$3.33M +304,207 New
MIM
93
Monashee Investment Management
Massachusetts
$3.21M -$509K -46,425 -13%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$3.11M -$3.39M -309,637 -51%
DC
95
Davenport & Co
Virginia
$3.09M -$158K -14,400 -5%
CM
96
CastleKnight Management
New York
$3.06M +$686K +62,600 +28%
PRA
97
Pine Ridge Advisers
New York
$2.92M +$3.03M +276,530 New
PCM
98
Prelude Capital Management
New York
$2.77M -$49.1K -4,478 -2%
Dimensional Fund Advisors
99
Dimensional Fund Advisors
Texas
$2.67M +$2.77M +252,721 New
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$2.63M +$511K +46,601 +23%

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.