ROIV icon

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 %
DTL
176
Dynamic Technology Lab
Singapore
$193K +$50.2K +4,458 +35%
OA
177
Oracle Alpha
Ontario, Canada
$186K +$186K +16,601 New
Mariner
178
Mariner
Kansas
$182K +$182K +16,247 New
Capstone Investment Advisors
179
Capstone Investment Advisors
New York
$170K +$170K +15,126 New
TC
180
TwinBeech Capital
New York
$157K +$157K +13,952 New
WAM
181
Weiss Asset Management
Massachusetts
$142K -$82.3K -7,329 -37%
VF
182
Virtu Financial
New York
$136K +$136K +12,118 New
CHAM
183
Clear Harbor Asset Management
Connecticut
$136K +$136K +12,100 New
Daiwa Securities Group
184
Daiwa Securities Group
Japan
$131K +$450 +40 +0.3%
First Manhattan
185
First Manhattan
New York
$124K – – –
TRCT
186
Tower Research Capital (TRC)
New York
$109K -$29.9K -2,660 -22%
EC
187
EntryPoint Capital
New York
$93.5K +$93.5K +8,323 New
Lazard Asset Management
188
Lazard Asset Management
New York
$91K +$91K +8,147 New
CI Investments Inc
189
CI Investments Inc
Ontario, Canada
$90K +$82.5K +7,315 +1,097%
KBC Group
190
KBC Group
Belgium
$76K -$8.69K -774 -10%
AIG
191
American International Group
New York
$65.7K -$213 -19 -0.3%
Allspring Global Investments
192
Allspring Global Investments
North Carolina
$60.5K +$18.1K +1,608 +43%
CC
193
Centiva Capital
New York
$59.1K -$502K -44,715 -89%
DCI
194
Data Collective IV
California
$43.5K – – –
HT
195
Headlands Technologies
Illinois
$36.5K +$36.5K +3,249 New
FIA
196
FNY Investment Advisers
New York
$33K +$33K +3,000 New
AWM
197
Avior Wealth Management
Nebraska
$32.6K – – –
DI
198
DAGCO Inc
Ohio
$27K +$27K +2,400 New
DWS
199
Dynamic Wealth Strategies
California
$27K +$27K +2,400 New
IUHSA
200
Itau Unibanco Holding S.A.
Brazil
$26.9K -$4.67K -416 -15%
6 7
8
9 10