Roivant Sciences Ltd. Warrant
ROIVW
ROIVW was delisted on the 1st of September, 2023.
31 hedge funds and large institutions have $19.8M invested in Roivant Sciences Ltd. Warrant in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 8 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
14% less funds holding
Funds holding: 36 → 31 (-5)
22% less capital invested
Capital invested by funds: $25.5M → $19.8M (-$5.65M)
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$236K |
| 2 |
D.E. Shaw & Co
New York
|
+$127K |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$105K |
| 4 |
Walleye Capital
New York
|
+$34.8K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$9.58K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
-$471K |
| 2 |
WP
Woodline Partners
San Francisco,
California
|
-$316K |
| 3 |
SAMU
SONA Asset Management (US)
New York
|
-$193K |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$44K |
| 5 |
TCA
Taconic Capital Advisors
New York
|
-$41K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECM
26
ExodusPoint Capital Management
New York
| $15K | – | – | – |
|
|
OMC
27
Old Mission Capital
Chicago,
Illinois
| $11K | +$9.58K | +18,304 | New |
|
28
Walleye Trading
New York
| $7K | – | – | – |
|
|
WAM
29
Wolverine Asset Management
Chicago,
Illinois
| $7K | +$6.84K | +13,063 | New |
|
30
UBS Group
Zurich,
Switzerland
| $4K | -$39 | -75 | -1% |
|
|
MF
31
Magnetar Financial
Evanston,
Illinois
| $988 | +$105K | +199,926 | +14% |
|
|
BCM
32
Beryl Capital Management
Redondo Beach,
California
| – | -$471K | -534,965 | Closed |
|
|
WP
33
Woodline Partners
San Francisco,
California
| – | -$316K | -359,337 | Closed |
|
|
SCM
34
Shaolin Capital Management
Miami,
Florida
| – | -$44K | -50,000 | Closed |
|
|
TCA
35
Taconic Capital Advisors
New York
| – | -$41K | -46,700 | Closed |
|
|
SAMU
36
SONA Asset Management (US)
New York
| – | -$193K | -40,821 | Closed |
|
|
VF
37
Virtu Financial
New York
| – | -$22K | -25,455 | Closed |
|
|
YCM
38
Yakira Capital Management
Westport,
Connecticut
| – | -$22K | -24,584 | Closed |
|
|
JG
39
Jefferies Group
New York
| – | -$8.87K | -10,077 | Closed |
|
ROIVW Hedge Fund Activity: Q2 2022 in Review
31 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Roivant Sciences Ltd. Warrant (ROIVW) for Q2 2022, worth a combined $19.8M — down 22% from $25.5M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of ROIVW and 3 opened new positions — a net loss of 5 holders — while 4 trimmed existing stakes and 6 added.
The largest buyer was LMR Partners, adding an estimated $236K. The largest seller was Beryl Capital Management, exiting entirely with an estimated $471K sold.
- 31 institutional investors held Roivant Sciences Ltd. Warrant (ROIVW) as of Q2 2022, down from 36 in Q1 2022.
- Funds reported $19.8M of Roivant Sciences Ltd. Warrant stock for Q2 2022, down 22% quarter-over-quarter.
- 3 funds opened new Roivant Sciences Ltd. Warrant positions in Q2 2022 and 8 closed out, a net change of -5 holders.
- The largest Roivant Sciences Ltd. Warrant buyer in Q2 2022 was LMR Partners, an estimated $236K added.
- The largest Roivant Sciences Ltd. Warrant seller in Q2 2022 was Beryl Capital Management, an estimated $471K sold.
Based on aggregated 13F filings for Q2 2022.