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Roivant Sciences

293 hedge funds and large institutions have $5.77B invested in Roivant Sciences in 2024 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 102 increasing their positions, 83 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 26

23% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 83

13% more funds holding

Funds holding: 259293 (+34)

7.91% more ownership

Funds ownership: 65.97%73.88% (+7.9%)

3% more capital invested

Capital invested by funds: $5.6B → $5.77B (+$165M)

0% more funds holding in top 10

Funds holding in top 10: 1919 (0)

12% less call options, than puts

Call options by funds: $14.4M | Put options by funds: $16.4M

Holders
293
Holders Change
+34
Holders Change %
+13.13%
% of All Funds
4.23%
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.27%
New
64
Increased
102
Reduced
83
Closed
26
Calls
$14.4M
Puts
$16.4M
Net Calls
-$2.01M
Net Calls Change
+$472K
Name Holding Trade Value Shares
Change
Change in
Stake
VPIM
201
Vanguard Personalized Indexing Management
California
$287K +$75.9K +6,928 +34%
SAM
202
Securian Asset Management
Minnesota
$285K -$9.05K -826 -3%
Victory Capital Management
203
Victory Capital Management
Texas
$284K -$1.04M -95,141 -78%
USAA
204
United Services Automobile Association
Texas
$284K +$295K +26,889 New
MSRPS
205
Maryland State Retirement & Pension System
Maryland
$283K
DC
206
Diametric Capital
Massachusetts
$277K -$62.8K -5,731 -18%
XT
207
XTX Topco
Cayman Islands
$271K +$281K +25,658 New
Mariner
208
Mariner
Kansas
$265K -$3.66K -334 -1%
BAM
209
Blueshift Asset Management
New Jersey
$260K +$269K +24,580 New
SEI Investments
210
SEI Investments
Pennsylvania
$234K +$95K +8,667 +64%
Mirae Asset Global Investments
211
Mirae Asset Global Investments
South Korea
$233K -$305K -27,807 -56%
CGH
212
Crossmark Global Holdings
Texas
$218K +$226K +20,594 New
Nomura Holdings
213
Nomura Holdings
Japan
$201K +$209K +19,046 New
Neuberger Berman Group
214
Neuberger Berman Group
New York
$201K +$4.47K +408 +2%
Mitsubishi UFJ Asset Management
215
Mitsubishi UFJ Asset Management
Japan
$200K -$5.95K -543 -3%
URS
216
Utah Retirement Systems
Utah
$199K -$14.2K -1,300 -6%
SC
217
Shay Capital
New York
$196K +$13.3K +1,214 +7%
C
218
Covestor
United Kingdom
$186K -$83.2K -7,593 -30%
Capstone Investment Advisors
219
Capstone Investment Advisors
New York
$185K +$192K +17,504 New
Verition Fund Management
220
Verition Fund Management
Connecticut
$173K +$179K +16,360 New
Creative Planning
221
Creative Planning
Kansas
$169K +$175K +15,962 New
Commonwealth Equity Services
222
Commonwealth Equity Services
Massachusetts
$155K -$46.3K -4,224 -22%
CC
223
Corton Capital
Ontario, Canada
$150K -$808K -73,710 -84%
SCM
224
Shelton Capital Management
Colorado
$149K +$155K +14,099 New
LCM
225
Laurion Capital Management
New York
$142K +$147K +13,397 New

ROIV Hedge Fund Activity: Q2 2024 in Review

293 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Roivant Sciences (ROIV) for Q2 2024, worth a combined $5.77B — up 2.9% from $5.6B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new ROIV positions and 26 closed out — a net gain of 38 holders — while 102 added to existing stakes and 83 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $123M. The largest seller was Morgan Stanley, cutting an estimated $69.1M.

  • 293 institutional investors held Roivant Sciences (ROIV) as of Q2 2024, up from 259 in Q1 2024.
  • Funds reported $5.77B of Roivant Sciences stock for Q2 2024, up 2.9% quarter-over-quarter.
  • 64 funds opened new Roivant Sciences positions in Q2 2024 and 26 closed out, a net change of +38 holders.
  • The largest Roivant Sciences buyer in Q2 2024 was Fidelity Investments, an estimated $123M added.
  • The largest Roivant Sciences seller in Q2 2024 was Morgan Stanley, an estimated $69.1M sold.

Based on aggregated 13F filings for Q2 2024.