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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
SIAU
1
SB Investment Advisers (UK)
United Kingdom
$754M -$18.3M -1,670,279 -2%
Viking Global Investors
2
Viking Global Investors
Connecticut
$731M -$2.34M -213,115 -0.3%
QF
3
QVT Financial
New York
$705M
Fidelity Investments
4
Fidelity Investments
Massachusetts
$492M +$123M +11,210,583 +32%
BlackRock
5
BlackRock
New York
$374M -$8.96M -817,249 -2%
Morgan Stanley
6
Morgan Stanley
New York
$310M -$69.1M -6,305,362 -18%
RCMNY
7
Rubric Capital Management (New York)
New York
$243M +$32.9M +3,000,000 +15%
State Street
8
State Street
Massachusetts
$195M +$14.1M +1,289,554 +8%
PSC
9
Patient Square Capital
California
$129M
TSC
10
Two Seas Capital
New York
$109M +$26.2M +2,388,415 +30%
Vanguard Group
11
Vanguard Group
Pennsylvania
$86.6M +$937K +85,492 +1%
WP
12
Woodline Partners
California
$84.6M -$34.8M -3,171,367 -28%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$66.4M +$2.61M +238,053 +4%
Invesco
14
Invesco
Georgia
$62.4M +$59.2M +5,404,496 +1,073%
ACG
15
Anchorage Capital Group
New York
$51.1M
DCM
16
DME Capital Management
New York
$50.9M +$6.8M +620,470 +15%
PC
17
PointState Capital
New York
$47.4M +$4.8M +438,213 +11%
Norges Bank
18
Norges Bank
Norway
$44.8M -$284K -25,915 -0.6%
Goldman Sachs
19
Goldman Sachs
New York
$44.4M +$29.6M +2,702,419 +180%
ACM
20
ADAR1 Capital Management
Texas
$43.9M +$14.9M +1,358,139 +49%
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$41.6M
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$36.5M +$2.85M +260,262 +8%
N
23
Nuveen
North Carolina
$33.5M +$8.9M +812,468 +34%
BCP
24
BlackBarn Capital Partners
New York
$32.8M +$13.1M +1,199,406 +63%
First Trust Advisors
25
First Trust Advisors
Illinois
$31.8M +$14.1M +1,290,584 +75%

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.