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Roivant Sciences

337 hedge funds and large institutions have $5.8B invested in Roivant Sciences in 2025 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 115 increasing their positions, 110 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

690% more call options, than puts

Call options by funds: $87.5M | Put options by funds: $11.1M

74% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 35

8% more funds holding

Funds holding: 312337 (+25)

5% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 110

3% more capital invested

Capital invested by funds: $5.63B → $5.8B (+$172M)

2.47% less ownership

Funds ownership: 78.15%75.68% (-2.5%)

28% less funds holding in top 10

Funds holding in top 10: 1813 (-5)

Holders
337
Holders Change
+25
Holders Change %
+8.01%
% of All Funds
4.44%
Holding in Top 10
13
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-27.78%
% of All Funds
0.17%
New
61
Increased
115
Reduced
110
Closed
35
Calls
$87.5M
Puts
$11.1M
Net Calls
+$76.4M
Net Calls Change
+$49.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SIAU
1
SB Investment Advisers (UK)
United Kingdom
$676M -$20.6M -1,900,066 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$626M +$41.7M +3,842,770 +7%
Morgan Stanley
3
Morgan Stanley
New York
$504M +$95M +8,767,207 +24%
BlackRock
4
BlackRock
New York
$454M -$14.6M -1,343,181 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$443M -$15.6M -1,441,254 -4%
Viking Global Investors
6
Viking Global Investors
Connecticut
$386M -$128M -11,775,973 -26%
QF
7
QVT Financial
New York
$331M -$395M -36,412,144 -55%
RCMNY
8
Rubric Capital Management (New York)
New York
$230M +$28.2M +2,603,260 +15%
State Street
9
State Street
Massachusetts
$223M +$9.88M +911,827 +5%
PSC
10
Patient Square Capital
California
$141M
TSC
11
Two Seas Capital
New York
$119M +$5M +461,733 +5%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$88.9M +$57.4M +5,297,818 +205%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$87.4M -$2.35M -216,986 -3%
UBS Group
14
UBS Group
Switzerland
$57.4M -$18.5M -1,704,135 -25%
ACG
15
Anchorage Capital Group
New York
$54.5M
BCP
16
BlackBarn Capital Partners
New York
$52.1M -$1.35M -125,000 -3%
DCM
17
DME Capital Management
New York
$51.3M -$9.65M -890,110 -16%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$50.8M +$5.49M +506,219 +13%
WP
19
Woodline Partners
California
$45.1M -$13.6M -1,253,323 -24%
WCM
20
Whitefort Capital Management
New York
$43.8M +$5.11M +471,000 +14%
BBA
21
Baker Bros. Advisors
New York
$42.5M
PA
22
Perceptive Advisors
New York
$37.5M +$36.1M +3,331,465 New
Northern Trust
23
Northern Trust
Illinois
$36.4M -$738K -68,085 -2%
PP
24
Pertento Partners
United Kingdom
$35M -$5.64M -520,252 -14%
SI
25
Sofinnova Investments
California
$34.8M +$19.6M +1,809,304 +141%

ROIV Hedge Fund Activity: Q2 2025 in Review

337 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Roivant Sciences (ROIV) for Q2 2025, worth a combined $5.8B — up 3.1% from $5.63B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new ROIV positions and 35 closed out — a net gain of 26 holders — while 115 added to existing stakes and 110 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $95M. The largest seller was QVT Financial, cutting an estimated $395M.

  • 337 institutional investors held Roivant Sciences (ROIV) as of Q2 2025, up from 312 in Q1 2025.
  • Funds reported $5.8B of Roivant Sciences stock for Q2 2025, up 3.1% quarter-over-quarter.
  • 61 funds opened new Roivant Sciences positions in Q2 2025 and 35 closed out, a net change of +26 holders.
  • The largest Roivant Sciences buyer in Q2 2025 was Morgan Stanley, an estimated $95M added.
  • The largest Roivant Sciences seller in Q2 2025 was QVT Financial, an estimated $395M sold.

Based on aggregated 13F filings for Q2 2025.