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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
CM
101
CastleKnight Management
New York
$2.29M -$1.04M -91,700 -32%
ETC
102
Exchange Traded Concepts
Oklahoma
$2.27M +$2.24M +196,480 New
CF
103
Cantor Fitzgerald
New York
$2.25M +$2.22M +195,000 New
Handelsbanken Fonder
104
Handelsbanken Fonder
Sweden
$2.21M +$880K +77,300 +68%
New York State Common Retirement Fund
105
New York State Common Retirement Fund
New York
$2.2M -$298K -26,200 -12%
Treasurer of the State of North Carolina
106
Treasurer of the State of North Carolina
North Carolina
$2.15M +$380K +33,360 +22%
Janus Henderson Group
107
Janus Henderson Group
United Kingdom
$2.02M
CM
108
Caption Management
Oklahoma
$1.96M +$520K +45,670 +37%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$1.94M -$56.3K -4,947 -3%
YCM
110
Yousif Capital Management
Michigan
$1.91M +$224K +19,649 +14%
EAMA
111
EFG Asset Management (Americas)
Florida
$1.85M +$242K +21,247 +15%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.78M +$238K +20,868 +16%
Natixis Advisors
113
Natixis Advisors
Massachusetts
$1.77M +$134K +11,726 +8%
CCP
114
Corbin Capital Partners
New York
$1.74M -$228K -20,000 -12%
UOC
115
UBS O'Connor
Illinois
$1.7M +$259K +22,720 +18%
AWM
116
AE Wealth Management
Kansas
$1.68M +$204K +17,941 +14%
CUAMC
117
China Universal Asset Management Company
China
$1.64M +$631K +55,445 +64%
PA
118
Profund Advisors
Maryland
$1.57M -$234K -20,563 -13%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$1.56M -$39.7K -3,488 -3%
AQR Capital Management
120
AQR Capital Management
Connecticut
$1.51M -$837K -73,512 -36%
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
$1.43M -$708K -62,228 -33%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$1.41M -$414K -36,400 -23%
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$1.4M +$287K +25,200 +26%
Ensign Peak Advisors
124
Ensign Peak Advisors
Utah
$1.37M
PAM
125
Panagora Asset Management
Massachusetts
$1.33M +$1.32M +115,606 New

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.