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Roivant Sciences

259 hedge funds and large institutions have $5.6B invested in Roivant Sciences in 2024 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 91 increasing their positions, 64 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 34

42% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 64

16% more funds holding

Funds holding: 224259 (+35)

4.13% less ownership

Funds ownership: 70.1%65.97% (-4.1%)

10% less funds holding in top 10

Funds holding in top 10: 2119 (-2)

11% less capital invested

Capital invested by funds: $6.33B → $5.6B (-$724M)

18% less call options, than puts

Call options by funds: $11.2M | Put options by funds: $13.7M

Holders
259
Holders Change
+35
Holders Change %
+15.63%
% of All Funds
3.73%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.27%
New
70
Increased
91
Reduced
64
Closed
34
Calls
$11.2M
Puts
$13.7M
Net Calls
-$2.48M
Net Calls Change
-$23.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SIAU
1
SB Investment Advisers (UK)
United Kingdom
$770M
Viking Global Investors
2
Viking Global Investors
Connecticut
$731M
QF
3
QVT Financial
New York
$703M -$494M -45,821,757 -41%
BlackRock
4
BlackRock
New York
$381M +$166M +15,381,918 +74%
Morgan Stanley
5
Morgan Stanley
New York
$376M -$88.6M -8,218,587 -19%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$372M -$17.6M -1,635,685 -4%
RCMNY
7
Rubric Capital Management (New York)
New York
$211M +$10.8M +1,000,000 +5%
State Street
8
State Street
Massachusetts
$181M +$36.9M +3,425,716 +25%
PSC
9
Patient Square Capital
California
$129M -$4.44M -411,455 -3%
WP
10
Woodline Partners
California
$118M +$54.1M +5,020,539 +82%
Vanguard Group
11
Vanguard Group
Pennsylvania
$85.4M +$11.1M +1,030,681 +15%
TSC
12
Two Seas Capital
New York
$83.6M -$6.23M -577,874 -7%
BBA
13
Baker Bros. Advisors
New York
$78.1M -$1.93M -179,190 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$63.7M +$5.63M +522,270 +9%
ACG
15
Anchorage Capital Group
New York
$50.9M
ACA
16
Avoro Capital Advisors
New York
$49M
Norges Bank
17
Norges Bank
Norway
$45M +$6.15M +570,725 +15%
DCM
18
DME Capital Management
New York
$44.2M +$45.2M +4,190,490 New
PC
19
PointState Capital
New York
$42.6M +$43.6M +4,046,485 New
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
$41.5M -$14.5M -1,340,248 -25%
Pictet Asset Management
21
Pictet Asset Management
Switzerland
$39.6M +$10.7M +991,868 +37%
SC
22
Stempoint Capital
New York
$37.5M +$14.9M +1,384,728 +64%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$33.7M +$6.9M +639,712 +25%
Citadel Advisors
24
Citadel Advisors
Florida
$33.1M -$3.69M -342,124 -10%
ACM
25
ADAR1 Capital Management
Texas
$29.4M +$16.6M +1,535,279 +122%

ROIV Hedge Fund Activity: Q1 2024 in Review

259 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Roivant Sciences (ROIV) for Q1 2024, worth a combined $5.6B — down 11% from $6.33B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new ROIV positions and 34 closed out — a net gain of 36 holders — while 91 added to existing stakes and 64 trimmed.

The largest buyer was BlackRock, adding an estimated $166M. The largest seller was QVT Financial, cutting an estimated $494M.

  • 259 institutional investors held Roivant Sciences (ROIV) as of Q1 2024, up from 224 in Q4 2023.
  • Funds reported $5.6B of Roivant Sciences stock for Q1 2024, down 11% quarter-over-quarter.
  • 70 funds opened new Roivant Sciences positions in Q1 2024 and 34 closed out, a net change of +36 holders.
  • The largest Roivant Sciences buyer in Q1 2024 was BlackRock, an estimated $166M added.
  • The largest Roivant Sciences seller in Q1 2024 was QVT Financial, an estimated $494M sold.

Based on aggregated 13F filings for Q1 2024.