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Roivant Sciences
ROIV

Overview Fund Activity

181 hedge funds and large institutions have $5.02B invested in Roivant Sciences in 2023 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 58 increasing their positions, 46 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+34
Holders Change %
+23.13%
% of All Funds
2.85%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
58
Increased
58
Reduced
46
Closed
23
Calls
$8.47M
Puts
$1.45M
Net Calls
+$7.02M
Net Calls Change
+$3.44M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$131M
2
BlackRock
2
BlackRock
New York
$125M
3
PSC
3
Patient Square Capital
California
$127M
4
ACA
4
Avoro Capital Advisors
New York
$58.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$363M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$758M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$112M
3
RCMNY
3
Rubric Capital Management (New York)
New York
$35.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$999K
5
Citadel Advisors
5
Citadel Advisors
Florida
$254K
Name Holding Trade Value Shares
Change 		Shares
Change %
QF
1
QVT Financial
New York
$1.24B – – –
SIAU
2
SB Investment Advisers (UK)
United Kingdom
$837M – – –
Viking Global Investors
3
Viking Global Investors
Connecticut
$758M -$131M -13,000,000 -15%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$363M +$52.8M +5,234,850 +17%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$153M +$31.9M +3,167,758 +26%
Morgan Stanley
6
Morgan Stanley
New York
$131M +$98.9M +9,810,452 +309%
PSC
7
Patient Square Capital
California
$127M +$58.6M +5,813,953 +85%
BlackRock
8
BlackRock
New York
$125M +$62.2M +6,170,264 +99%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$112M -$38.2M -3,790,625 -25%
State Street
10
State Street
Massachusetts
$96.1M +$15.1M +1,500,944 +19%
BBA
11
Baker Bros. Advisors
New York
$95M +$46.9M +4,651,162 +97%
TSC
12
Two Seas Capital
New York
$79.7M +$1.03M +102,484 +1%
ACA
13
Avoro Capital Advisors
New York
$58.5M +$58.5M +5,806,162 New
ACG
14
Anchorage Capital Group
New York
$48.7M – – –
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$44.9M -$3.15M -312,017 -7%
OCA
16
Octagon Capital Advisors
New York
$39.4M – – –
WP
17
Woodline Partners
California
$38.3M +$2.38M +236,320 +7%
RCMNY
18
Rubric Capital Management (New York)
New York
$35.6M -$20.8M -2,063,562 -37%
PA
19
Perceptive Advisors
New York
$31.6M +$4.43M +439,600 +16%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$27.6M +$11.3M +1,118,562 +69%
HH
21
HSG Holding
Hong Kong
$26.2M -$13.1M -1,301,355 -33%
FCM
22
Farallon Capital Management
California
$23.7M +$23.7M +2,355,000 New
NIP
23
Nicholas Investment Partners
California
$22.8M +$12M +1,192,940 +111%
Vanguard Group
24
Vanguard Group
Pennsylvania
$21.8M +$3.96M +393,350 +22%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$19.8M +$19.8M +1,960,507 New
1
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