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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
YIH
126
Y-Intercept (HK)
Hong Kong
$1.03M +$584K +52,029 +132%
AQR Capital Management
127
AQR Capital Management
Connecticut
$974K -$310K -27,665 -24%
Royal Bank of Canada
128
Royal Bank of Canada
Ontario, Canada
$953K +$896K +79,747 +1,562%
SSA
129
Schonfeld Strategic Advisors
New York
$949K +$949K +84,540 New
ASRS
130
Arizona State Retirement System
Arizona
$871K +$135K +12,057 +18%
Victory Capital Management
131
Victory Capital Management
Texas
$829K -$8.85M -788,067 -91%
AB
132
Amalgamated Bank
New York
$790K -$3.89K -346 -0.5%
Allianz Asset Management
133
Allianz Asset Management
Germany
$742K – – –
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$720K -$14.9K -1,323 -2%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$716K -$48.1K -4,283 -6%
Natixis Advisors
136
Natixis Advisors
Massachusetts
$699K +$699K +62,359 New
IMRF
137
Illinois Municipal Retirement Fund
Illinois
$651K – – –
AA
138
AlphaCentric Advisors
Puerto Rico
$618K +$225K +20,000 +57%
HS
139
HighVista Strategies
Massachusetts
$617K +$617K +54,930 New
American Century Companies
140
American Century Companies
Missouri
$612K +$6.39K +569 +1%
DC
141
Diametric Capital
Massachusetts
$609K +$609K +54,217 New
DnB Asset Management
142
DnB Asset Management
Norway
$582K +$64K +5,700 +12%
Twin Tree Management
143
Twin Tree Management
Texas
$582K +$582K +51,814 New
ProShare Advisors
144
ProShare Advisors
Maryland
$577K +$10.3K +914 +2%
Mirae Asset Global Investments
145
Mirae Asset Global Investments
South Korea
$575K +$116K +10,319 +25%
EFM
146
E Fund Management
China
$549K +$141K +12,569 +35%
X
147
Xponance
Pennsylvania
$515K -$10.3K -919 -2%
Walleye Trading
148
Walleye Trading
New York
$446K +$446K +39,752 New
CC
149
Corton Capital
Ontario, Canada
$426K +$120K +10,716 +39%
ACM
150
Atalaya Capital Management
New York
$421K – – –
4 5
6
7 8