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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
LP
1
LMR Partners
United Kingdom
$14.8M +$65.8K +51,800 +2%
HCM
2
Highbridge Capital Management
New York
$1.72M
CC
3
Centiva Capital
New York
$1.61M +$917K +721,883 +65%
MF
4
Magnetar Financial
Illinois
$1.35M +$125K +98,294 +7%
AC
5
Aristeia Capital
Connecticut
$1.23M -$118K -92,796 -7%
DM
6
Deerfield Management
New York
$880K
SAM
7
Serengeti Asset Management
New York
$618K -$60K -47,200 -6%
BCM
8
Beryl Capital Management
California
$471K
WP
9
Woodline Partners
California
$316K
CC
10
Clearline Capital
New York
$281K -$44.7K -35,161 -10%
KC
11
Kepos Capital
New York
$209K
SAMU
12
SONA Asset Management (US)
New York
$193K -$43.4K -34,179 -46%
Jane Street
13
Jane Street
New York
$178K -$18.5K -14,556 -7%
MCM
14
Moore Capital Management
New York
$176K
PVI
15
Pura Vida Investments
New York
$176K
TCM
16
Tenor Capital Management
New York
$176K
ACM
17
Atalaya Capital Management
New York
$132K
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$132K
BFM
19
Boothbay Fund Management
New York
$116K +$8.87K +6,982 +42%
CM
20
Caption Management
Oklahoma
$112K
TSC
21
Two Seas Capital
New York
$98K
CP
22
Covalent Partners
Massachusetts
$88K
ACA
23
Arena Capital Advisors
California
$53K -$115K -90,225 -60%
DC
24
Diametric Capital
Massachusetts
$52K +$76K +59,779 New
SCM
25
Shaolin Capital Management
Florida
$44K -$135K -105,839 -68%

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.