We are live on ! Find out more
ROIVW

Roivant Sciences Ltd. Warrant

Delisted

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

30 hedge funds and large institutions have $15.4M invested in Roivant Sciences Ltd. Warrant in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 3130 (-1)

22% less capital invested

Capital invested by funds: $19.8M → $15.4M (-$4.44M)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
4
Reduced
7
Closed
2
Calls
$2.77M
Puts
Net Calls
+$2.77M
Net Calls Change
-$873K
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$11.1M
CC
2
Centiva Capital
New York
$788K +$106K +199,050 +11%
MF
3
Magnetar Financial
Illinois
$604K -$52.7K -99,041 -6%
AC
4
Aristeia Capital
Connecticut
$491K -$15.1K -28,431 -2%
DM
5
Deerfield Management
New York
$390K
HCM
6
Highbridge Capital Management
New York
$378K
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$304K +$285K +536,300 +221%
SAM
8
Serengeti Asset Management
New York
$274K
CC
9
Clearline Capital
New York
$124K
BFM
10
Boothbay Fund Management
New York
$95K +$1.86K +3,495 +13%
KC
11
Kepos Capital
New York
$93K
Jane Street
12
Jane Street
New York
$79K -$312 -586 -0.3%
MCM
13
Moore Capital Management
New York
$78K
PVI
14
Pura Vida Investments
New York
$78K
TCM
15
Tenor Capital Management
New York
$78K
ACM
16
Atalaya Capital Management
New York
$59K
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$59K
CM
18
Caption Management
Oklahoma
$51K
Walleye Capital
19
Walleye Capital
New York
$47K +$20.3K +38,135 +46%
TSC
20
Two Seas Capital
New York
$43K
CP
21
Covalent Partners
Massachusetts
$39K
DC
22
Diametric Capital
Massachusetts
$23K -$208 -391 -0.7%
ACA
23
Arena Capital Advisors
California
$23K
ECU
24
Eisler Capital (UK)
United Kingdom
$18K
CCA
25
Castle Creek Arbitrage
Colorado
$15K

ROIVW Hedge Fund Activity: Q3 2022 in Review

30 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Roivant Sciences Ltd. Warrant (ROIVW) for Q3 2022, worth a combined $15.4M — down 22% from $19.8M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of ROIVW and 1 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 4 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $285K. The largest seller was Magnetar Financial, cutting an estimated $52.7K.

  • 30 institutional investors held Roivant Sciences Ltd. Warrant (ROIVW) as of Q3 2022, down from 31 in Q2 2022.
  • Funds reported $15.4M of Roivant Sciences Ltd. Warrant stock for Q3 2022, down 22% quarter-over-quarter.
  • 1 fund opened new Roivant Sciences Ltd. Warrant positions in Q3 2022 and 2 closed out, a net change of -1 holder.
  • The largest Roivant Sciences Ltd. Warrant buyer in Q3 2022 was D.E. Shaw & Co, an estimated $285K added.
  • The largest Roivant Sciences Ltd. Warrant seller in Q3 2022 was Magnetar Financial, an estimated $52.7K sold.

Based on aggregated 13F filings for Q3 2022.