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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
ProShare Advisors
151
ProShare Advisors
Maryland
$724K +$13K +1,138 +2%
DMKJ
152
David M. Knott Jr
$711K -$16.1K -1,417 -2%
BHCM
153
Brevan Howard Capital Management
Jersey
$671K -$371K -32,602 -36%
XT
154
XTX Topco
Cayman Islands
$640K +$340K +29,842 +116%
VOYA Investment Management
155
VOYA Investment Management
Georgia
$638K -$1.1M -96,666 -64%
PHS
156
Pekin Hardy Strauss
Illinois
$616K -$7.97K -700 -1%
DnB Asset Management
157
DnB Asset Management
Norway
$602K -$43.4K -3,814 -7%
SOADOR
158
State of Alaska Department of Revenue
Alaska
$584K +$156K +13,675 +37%
BCM
159
Bayesian Capital Management
New York
$563K +$556K +48,800 New
EP
160
Edgestream Partners
New Jersey
$557K +$549K +48,226 New
X
161
Xponance
Pennsylvania
$539K +$111K +9,740 +26%
SAM
162
Sectoral Asset Management
Quebec, Canada
$521K -$9.45K -830 -2%
KCM
163
Kennedy Capital Management
Missouri
$497K +$70.5K +6,194 +17%
Cambridge Investment Research Advisors
164
Cambridge Investment Research Advisors
Iowa
$486K -$224K -19,640 -32%
EFM
165
E Fund Management
China
$486K -$94.1K -8,269 -16%
Neuberger Berman Group
166
Neuberger Berman Group
New York
$468K +$245K +21,497 +113%
UWS
167
Unique Wealth Strategies
Illinois
$467K +$460K +40,436 New
Bank of Montreal
168
Bank of Montreal
Ontario, Canada
$459K +$107K +9,410 +31%
GAM
169
Gotham Asset Management
New York
$450K -$5.81K -510 -1%
BOCH
170
Blue Owl Capital Holdings
New York
$450K +$444K +39,003 New
BAM
171
BTS Asset Management
Massachusetts
$450K +$444K +38,980 New
VPIM
172
Vanguard Personalized Indexing Management
California
$447K +$132K +11,577 +43%
Simplex Trading
173
Simplex Trading
Illinois
$432K +$427K +37,475 New
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$428K
FCM
175
Farallon Capital Management
California
$427K -$7.24M -636,000 -95%

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.