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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.

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 Market Value Shares Shares
Change 		Shares
Change %
QF
1
QVT Financial
New York
$1.26B 112,541,536 – –
SIAU
2
SB Investment Advisers (UK)
United Kingdom
$820M 73,031,667 – –
Viking Global Investors
3
Viking Global Investors
Connecticut
$779M 69,368,961 -4,065,340 -6%
Morgan Stanley
4
Morgan Stanley
New York
$492M 43,854,088 +24,542,457 +127%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$415M 36,976,248 -1,934,377 -5%
BlackRock
6
BlackRock
New York
$234M 20,805,601 +3,082,064 +17%
RCMNY
7
Rubric Capital Management (New York)
New York
$213M 19,000,000 +8,500,000 +81%
State Street
8
State Street
Massachusetts
$154M 13,727,418 +3,406,626 +33%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$153M 13,640,416 -1,202,560 -8%
PSC
10
Patient Square Capital
California
$142M 12,639,920 – –
TSC
11
Two Seas Capital
New York
$95.5M 8,508,223 +592,991 +7%
BBA
12
Baker Bros. Advisors
New York
$85.3M 7,593,024 -4,284,147 -36%
FCM
13
Farallon Capital Management
California
$82.4M 7,336,000 +3,482,600 +90%
Vanguard Group
14
Vanguard Group
Pennsylvania
$79.5M 7,075,651 +1,473,085 +26%
WP
15
Woodline Partners
California
$69.1M 6,151,767 -1,022,486 -14%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$62.1M 5,524,576 +306,396 +6%
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
$59.2M 5,275,000 -925,000 -15%
ACG
18
Anchorage Capital Group
New York
$54.3M 4,832,642 – –
ACA
19
Avoro Capital Advisors
New York
$52.2M 4,651,162 – –
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$42.5M 3,786,613 +74,131 +2%
Norges Bank
21
Norges Bank
Norway
$41.5M 3,695,967 +1,175,910 +47%
Citadel Advisors
22
Citadel Advisors
Florida
$39.1M 3,481,703 +3,355,500 +2,659%
BI
23
BVF Inc
California
$30.8M 2,742,409 – –
First Trust Advisors
24
First Trust Advisors
Illinois
$30.8M 2,739,438 +2,227,192 +435%
Pictet Asset Management
25
Pictet Asset Management
Switzerland
$30.5M 2,716,218 +600,513 +28%
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