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ROIVW

Roivant Sciences Ltd. Warrant

Delisted

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

28 hedge funds and large institutions have $48.9M invested in Roivant Sciences Ltd. Warrant in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more capital invested

Capital invested by funds: $15.4M → $48.9M (+$33.5M)

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 3028 (-2)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
28
Holders Change
-2
Holders Change %
-6.67%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
7
Reduced
4
Closed
5
Calls
$8.24M
Puts
Net Calls
+$8.24M
Net Calls Change
+$5.46M
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$29.9M +$329K +300,000 +9%
MF
2
Magnetar Financial
Illinois
$3.8M +$449K +409,976 +26%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$2.42M +$513K +468,626 +60%
AC
4
Aristeia Capital
Connecticut
$2.35M -$19.2K -17,534 -1%
DM
5
Deerfield Management
New York
$1.94M
TSC
6
Two Seas Capital
New York
$1.22M +$567K +517,996 +465%
CL
7
CSS LLC
Illinois
$1.02M +$576K +526,067 New
ICM
8
Ionic Capital Management
New York
$890K +$503K +459,000 New
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$625K +$357K +325,992 New
PFM
10
Privium Fund Management
Netherlands
$577K +$336K +306,783 New
CC
11
Clearline Capital
New York
$559K -$33.8K -30,863 -10%
HCM
12
Highbridge Capital Management
New York
$401K
Jane Street
13
Jane Street
New York
$392K +$11 +10 +0%
MCM
14
Moore Capital Management
New York
$388K
TCM
15
Tenor Capital Management
New York
$388K
PVI
16
Pura Vida Investments
New York
$387K
BFM
17
Boothbay Fund Management
New York
$307K +$9.74K +8,891 +30%
ACM
18
Atalaya Capital Management
New York
$291K
CM
19
Caption Management
Oklahoma
$246K
CP
20
Covalent Partners
Massachusetts
$194K
CAC
21
Cowen and Company
New York
$120K +$41.1K +37,537 +153%
ACA
22
Arena Capital Advisors
California
$116K
DC
23
Diametric Capital
Massachusetts
$115K
CCA
24
Castle Creek Arbitrage
Colorado
$75.2K
PCM
25
Prelude Capital Management
New York
$43.9K

ROIVW Hedge Fund Activity: Q4 2022 in Review

28 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Roivant Sciences Ltd. Warrant (ROIVW) for Q4 2022, worth a combined $48.9M — up 218% from $15.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ROIVW and 4 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 7 added.

The largest buyer was CSS LLC, opening a new position worth an estimated $576K. The largest seller was Centiva Capital, exiting entirely with an estimated $788K sold.

  • 28 institutional investors held Roivant Sciences Ltd. Warrant (ROIVW) as of Q4 2022, down from 30 in Q3 2022.
  • Funds reported $48.9M of Roivant Sciences Ltd. Warrant stock for Q4 2022, up 218% quarter-over-quarter.
  • 4 funds opened new Roivant Sciences Ltd. Warrant positions in Q4 2022 and 5 closed out, a net change of -1 holder.
  • The largest Roivant Sciences Ltd. Warrant buyer in Q4 2022 was CSS LLC, an estimated $576K added.
  • The largest Roivant Sciences Ltd. Warrant seller in Q4 2022 was Centiva Capital, an estimated $788K sold.

Based on aggregated 13F filings for Q4 2022.