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Roivant Sciences

205 hedge funds and large institutions have $6.38B invested in Roivant Sciences in 2023 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 88 increasing their positions, 47 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 27

87% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 47

40% more funds holding in top 10

Funds holding in top 10: 1014 (+4)

27% more capital invested

Capital invested by funds: $5.02B → $6.38B (+$1.36B)

26% more call options, than puts

Call options by funds: $29.4M | Put options by funds: $23.3M

13% more funds holding

Funds holding: 181205 (+24)

4.08% more ownership

Funds ownership: 64.9%68.98% (+4.1%)

Holders
205
Holders Change
+24
Holders Change %
+13.26%
% of All Funds
3.25%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.22%
New
52
Increased
88
Reduced
47
Closed
27
Calls
$29.4M
Puts
$23.3M
Net Calls
+$6.07M
Net Calls Change
-$948K
Name Holding Trade Value Shares
Change
Change in
Stake
Tudor Investment Corp
101
Tudor Investment Corp
Connecticut
$2.1M -$1.71M -150,865 -46%
ETC
102
Exchange Traded Concepts
Oklahoma
$2.02M +$1.95M +172,925 New
LIP
103
Lighthouse Investment Partners
Florida
$2.01M +$1.95M +172,397 New
ACH
104
ArrowMark Colorado Holdings
Colorado
$1.94M +$840K +74,260 +81%
UOC
105
UBS O'Connor
Illinois
$1.92M -$294K -26,000 -14%
EAM
106
EFG Asset Management
Oregon
$1.91M +$1.84M +163,024 New
WMSA
107
Weiss Multi-Strategy Advisers
New York
$1.81M -$1.02M -89,974 -37%
Treasurer of the State of North Carolina
108
Treasurer of the State of North Carolina
North Carolina
$1.78M +$520K +46,030 +43%
Wells Fargo
109
Wells Fargo
California
$1.77M +$140K +12,402 +9%
AAA
110
Affinity Asset Advisors
New York
$1.75M +$1.7M +150,000 New
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.65M +$353K +31,182 +28%
EWM
112
Edge Wealth Management
New York
$1.57M -$464K -41,004 -23%
Citadel Advisors
113
Citadel Advisors
Florida
$1.47M +$1.14M +101,024 +401%
MOACM
114
Mutual of America Capital Management
New York
$1.42M -$56.6K -5,009 -4%
PA
115
Profund Advisors
Maryland
$1.35M -$134K -11,869 -9%
AQR Capital Management
116
AQR Capital Management
Connecticut
$1.34M +$84.7K +7,489 +7%
AG
117
Algert Global
California
$1.31M +$1.27M +112,450 New
CIP
118
Chartwell Investment Partners
Pennsylvania
$1.2M
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$1.17M +$341K +30,180 +43%
RP
120
Regal Partners
Australia
$1.17M +$1.13M +100,000 New
SCM
121
Silverarc Capital Management
Massachusetts
$1.17M +$1.13M +100,000 New
Squarepoint
122
Squarepoint
New York
$1.02M +$990K +87,589 New
AllianceBernstein
123
AllianceBernstein
Tennessee
$1M +$37.4K +3,312 +4%
EAMA
124
EFG Asset Management (Americas)
Florida
$980K +$949K +83,936 New
Handelsbanken Fonder
125
Handelsbanken Fonder
Sweden
$957K +$169K +14,909 +22%

ROIV Hedge Fund Activity: Q3 2023 in Review

205 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Roivant Sciences (ROIV) for Q3 2023, worth a combined $6.38B — up 27% from $5.02B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new ROIV positions and 27 closed out — a net gain of 25 holders — while 88 added to existing stakes and 47 trimmed.

The largest buyer was T. Rowe Price Investment Management, opening a new position worth an estimated $120M. The largest seller was QVT Financial, cutting an estimated $113M.

  • 205 institutional investors held Roivant Sciences (ROIV) as of Q3 2023, up from 181 in Q2 2023.
  • Funds reported $6.38B of Roivant Sciences stock for Q3 2023, up 27% quarter-over-quarter.
  • 52 funds opened new Roivant Sciences positions in Q3 2023 and 27 closed out, a net change of +25 holders.
  • The largest Roivant Sciences buyer in Q3 2023 was T. Rowe Price Investment Management, an estimated $120M added.
  • The largest Roivant Sciences seller in Q3 2023 was QVT Financial, an estimated $113M sold.

Based on aggregated 13F filings for Q3 2023.