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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 %
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$420K -$53.4K -4,759 -11%
DMKJ
152
David M. Knott Jr
$418K +$418K +37,200 New
BFM
153
Boothbay Fund Management
New York
$410K +$410K +36,512 New
SAM
154
Sectoral Asset Management
Quebec, Canada
$409K +$67.5K +6,010 +20%
Principal Financial Group
155
Principal Financial Group
Iowa
$407K -$61K -5,428 -13%
ECM
156
ExodusPoint Capital Management
New York
$407K +$10.6K +947 +3%
EP
157
Edgestream Partners
New Jersey
$402K +$402K +35,815 New
LWA
158
Ledgewood Wealth Advisors
New Hampshire
$370K +$370K +32,970 New
VIM
159
VELA Investment Management
Ohio
$364K +$29.4K +2,621 +9%
VEA
160
Virtus ETF Advisers
New York
$329K -$22.8K -2,030 -6%
MSRPS
161
Maryland State Retirement & Pension System
Maryland
$300K – – –
MML Investors Services
162
MML Investors Services
Massachusetts
$300K +$122K +10,863 +69%
Wells Fargo
163
Wells Fargo
California
$293K -$1.41M -125,465 -83%
MIM
164
MetLife Investment Management
New Jersey
$233K +$233K +20,783 New
C
165
Covestor
United Kingdom
$230K +$137K +12,237 +148%
LPL Financial
166
LPL Financial
California
$224K +$102K +9,080 +83%
URS
167
Utah Retirement Systems
Utah
$221K +$8.98K +800 +4%
SAM
168
Shell Asset Management
Netherlands
$221K +$221K +19,675 New
Mitsubishi UFJ Asset Management
169
Mitsubishi UFJ Asset Management
Japan
$221K -$12.4K -1,139 -5%
SEI Investments
170
SEI Investments
Pennsylvania
$212K +$64.2K +5,715 +43%
VPIM
171
Vanguard Personalized Indexing Management
California
$210K +$44.4K +3,955 +27%
PCM
172
Prelude Capital Management
New York
$204K -$45.8K -4,079 -18%
Neuberger Berman Group
173
Neuberger Berman Group
New York
$203K +$203K +18,107 New
LCM
174
Legato Capital Management
California
$202K -$525K -46,763 -72%
Commonwealth Equity Services
175
Commonwealth Equity Services
Massachusetts
$195K +$195K +17,329 New
5 6
7
8 9