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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 %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$2.56M 228,250 -47,523 -17%
CM
102
CastleKnight Management
New York
$2.5M 222,200 +222,200 New
Two Sigma Investments
103
Two Sigma Investments
New York
$2.4M 213,900 -340,564 -61%
UOC
104
UBS O'Connor
Illinois
$2.23M 198,432 +34,221 +21%
AG
105
Algert Global
California
$2.18M 194,278 +81,828 +73%
HF
106
HRT Financial
New York
$1.94M 173,103 +173,103 New
Amundi
107
Amundi
France
$1.87M 164,383 -195,354 -54%
TAIM
108
Te Ahumairangi Investment Management
New Zealand
$1.78M 158,045 +158,045 New
NIP
109
Nicholas Investment Partners
California
$1.77M 158,015 -2,840,120 -95%
Treasurer of the State of North Carolina
110
Treasurer of the State of North Carolina
North Carolina
$1.77M 157,830 +5,190 +3%
PP
111
PDT Partners
New York
$1.77M 157,694 +157,694 New
IC
112
Ikarian Capital
Texas
$1.7M 151,821 +150,000 +8,237%
EAM
113
EFG Asset Management
Oregon
$1.7M 151,170 -11,854 -7%
MOACM
114
Mutual of America Capital Management
New York
$1.69M 150,363 +28,504 +23%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.67M 149,031 +7,459 +5%
PA
116
Profund Advisors
Maryland
$1.62M 144,115 +28,106 +24%
Janus Henderson Group
117
Janus Henderson Group
United Kingdom
$1.43M 126,967 -3,851,530 -97%
Simplex Trading
118
Simplex Trading
Illinois
$1.33M 118,714 +116,009 +4,289%
Squarepoint
119
Squarepoint
New York
$1.27M 112,826 +25,237 +29%
Handelsbanken Fonder
120
Handelsbanken Fonder
Sweden
$1.17M 103,909 +22,000 +27%
EAMA
121
EFG Asset Management (Americas)
Florida
$1.14M 101,315 +17,379 +21%
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$1.12M 100,079 +19 +0%
EWM
123
Edge Wealth Management
New York
$1.12M 99,528 -35,000 -26%
AllianceBernstein
124
AllianceBernstein
Tennessee
$1.08M 96,089 +10,359 +12%
CUAMC
125
China Universal Asset Management Company
China
$1.04M 92,989 +73,192 +370%
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5
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