We are live on ! Find out more
ROIVW

Roivant Sciences Ltd. Warrant

Delisted

ROIVW was delisted on the 1st of September, 2023.

36 hedge funds and large institutions have $25.5M invested in Roivant Sciences Ltd. Warrant in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 4036 (-4)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

65% less capital invested

Capital invested by funds: $71.8M → $25.5M (-$46.3M)

69% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 13

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
36
Holders Change
-4
Holders Change %
-10%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
4
Reduced
13
Closed
7
Calls
$4.59M
Puts
Net Calls
+$4.59M
Net Calls Change
-$4.78M
Name Holding Trade Value Shares
Change
Change in
Stake
ECU
26
Eisler Capital (UK)
United Kingdom
$42K
TCA
27
Taconic Capital Advisors
New York
$41K -$258K -203,300 -81%
CCA
28
Castle Creek Arbitrage
Colorado
$36K
PCM
29
Prelude Capital Management
New York
$29K +$41.6K +32,762 New
YCM
30
Yakira Capital Management
Connecticut
$22K -$36.1K -28,429 -54%
ECM
31
ExodusPoint Capital Management
New York
$22K
VF
32
Virtu Financial
New York
$22K +$32.3K +25,455 New
Walleye Capital
33
Walleye Capital
New York
$15K -$38.1K -30,000 -64%
Walleye Trading
34
Walleye Trading
New York
$10K -$25.4K -20,000 -64%
JG
35
Jefferies Group
New York
$8.87K -$51K -40,123 -80%
UBS Group
36
UBS Group
Switzerland
$7K -$7.52K -5,918 -44%
AIG
37
American International Group
New York
-$18.3M -1,814,697 Closed
SC
38
Sculptor Capital
New York
-$256K -125,000 Closed
DCP
39
Diameter Capital Partners
New York
-$205K -100,000 Closed
ICMH
40
Integrity Capital Management (HK)
Hong Kong
-$119K -58,285 Closed
HF
41
HRT Financial
New York
-$97K -47,955 Closed
Bank of America
42
Bank of America
North Carolina
-$51K -25,100 Closed
WAM
43
Wolverine Asset Management
Illinois
-$1K -669 Closed

ROIVW Hedge Fund Activity: Q1 2022 in Review

36 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Roivant Sciences Ltd. Warrant (ROIVW) for Q1 2022, worth a combined $25.5M — down 65% from $71.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ROIVW and 3 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 4 added.

The largest buyer was Centiva Capital, adding an estimated $917K. The largest seller was American International Group, exiting entirely with an estimated $18.3M sold.

  • 36 institutional investors held Roivant Sciences Ltd. Warrant (ROIVW) as of Q1 2022, down from 40 in Q4 2021.
  • Funds reported $25.5M of Roivant Sciences Ltd. Warrant stock for Q1 2022, down 65% quarter-over-quarter.
  • 3 funds opened new Roivant Sciences Ltd. Warrant positions in Q1 2022 and 7 closed out, a net change of -4 holders.
  • The largest Roivant Sciences Ltd. Warrant buyer in Q1 2022 was Centiva Capital, an estimated $917K added.
  • The largest Roivant Sciences Ltd. Warrant seller in Q1 2022 was American International Group, an estimated $18.3M sold.

Based on aggregated 13F filings for Q1 2022.