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ROIV - Roivant Sciences Ltd. Stock Price, Fair Value and News
11.21
USD
+0.31
(+2.84%)
Market Closed
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ROIV
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Funds-Owners-Holders
Which funds bought or sold ROIV recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-30
Retirement Systems of Alabama
NEW
Premium
Premium
Premium
Premium
423,486
2024-04-30
Avior Wealth Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
2,901
2024-04-30
Impax Asset Management Group plc
NEW
Premium
Premium
Premium
Premium
1,600,000
2024-04-30
Privium Fund Management B.V.
ADDED
Premium
Premium
Premium
Premium
567,795
2024-04-29
PRINCIPAL FINANCIAL GROUP INC
ADDED
Premium
Premium
Premium
Premium
1,274,740
2024-04-29
Allspring Global Investments Holdings, LLC
ADDED
Premium
Premium
Premium
Premium
70,410
2024-04-29
China Universal Asset Management Co., Ltd.
ADDED
Premium
Premium
Premium
Premium
154,910
2024-04-29
COMMONWEALTH EQUITY SERVICES, LLC
ADDED
Premium
Premium
Premium
Premium
18,928
2024-04-26
SECURIAN ASSET MANAGEMENT, INC
NEW
Premium
Premium
Premium
Premium
27,820
2024-04-26
YOUSIF CAPITAL MANAGEMENT, LLC
NEW
Premium
Premium
Premium
Premium
111,962
2024-04-25
NATIXIS ADVISORS, L.P.
ADDED
Premium
Premium
Premium
Premium
126,711
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
REDUCED
Premium
Premium
Premium
Premium
62,039
2024-04-25
Bank of New York Mellon Corp
ADDED
Premium
Premium
Premium
Premium
2,628,000
2024-04-25
SIMPLEX TRADING, LLC
REDUCED
Premium
Premium
Premium
Premium
54,030
2024-04-25
Allworth Financial LP
UNCHANGED
Premium
Premium
Premium
Premium
551
2024-04-25
Lindbrook Capital, LLC
UNCHANGED
Premium
Premium
Premium
Premium
274
2024-04-25
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
NEW
Premium
Premium
Premium
Premium
51,321
2024-04-24
Cambridge Investment Research Advisors, Inc.
NEW
Premium
Premium
Premium
Premium
55,994
2024-04-24
DekaBank Deutsche Girozentrale
UNCHANGED
Premium
Premium
Premium
Premium
350,000
2024-04-24
Assenagon Asset Management S.A.
REDUCED
Premium
Premium
Premium
Premium
1,018,900
2024-04-24
AlphaCentric Advisors LLC
ADDED
Premium
Premium
Premium
Premium
90,000
2024-04-24
Premier Path Wealth Partners, LLC
NEW
Premium
Premium
Premium
Premium
12,000
2024-04-23
Louisiana State Employees Retirement System
NEW
Premium
Premium
Premium
Premium
97,000
2024-04-23
Venturi Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
99.00
2024-04-23
BFSG, LLC
UNCHANGED
Premium
Premium
Premium
Premium
500
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1–25 of 281
Which funds are the top buyers of ROIV?
Fund Name
# Shares
$ Value
% Port.
QVT Financial LP
112,542,000
1,263,840,000
71.60%
SB INVESTMENT ADVISERS (UK) LTD
73,031,700
820,146,000
7.30%
VIKING GLOBAL INVESTORS LP
69,369,000
779,013,000
2.85%
FMR LLC
36,976,200
415,243,000
0.03%
MORGAN STANLEY
21,927,000
246,241,000
0.02%
BlackRock Inc.
20,805,600
233,647,000
0.01%
Rubric Capital Management LP
19,000,000
213,370,000
4.43%
STATE STREET CORP
13,727,400
154,159,000
0.01%
WELLINGTON MANAGEMENT GROUP LLP
13,640,400
153,182,000
0.03%
Patient Square Capital LP
12,639,900
141,946,000
77.60%
Rows per page:
10
1–10 of 92
Which funds have put a big percent of portfolio in ROIV?
Fund Name
$ Value
% Port.
Founders Fund VI Management, LLC
12,571,900
98.63%
Patient Square Capital LP
141,946,000
77.60%
QVT Financial LP
1,263,840,000
71.60%
Two Seas Capital LP
95,547,300
23.33%
Whitefort Capital Management, LP
17,866,900
11.39%
Tyro Capital Management LLC
15,115,400
10.65%
Tejara Capital Ltd
23,974,900
10.04%
SB INVESTMENT ADVISERS (UK) LTD
820,146,000
7.30%
StemPoint Capital LP
24,359,200
6.50%
Anchorage Capital Group, L.L.C.
54,270,600
6.46%
Rows per page:
10
1–10 of 97
Trend of No. of funds that hold ROIV
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
41,505,700
Slate Path Capital LP
27,625,800
StemPoint Capital LP
24,359,200
Whitefort Capital Management, LP
17,866,900
BlackBarn Capital Partners LP
17,406,500
Decheng Capital Management III (Cayman), LLC
17,049,300
Impax Asset Management Group plc
16,864,000
First Turn Management, LLC
15,312,200
Additions
Fund Name
% Increased
Ikarian Capital, LLC
8,237
PRINCIPAL FINANCIAL GROUP INC
3,413
CITADEL ADVISORS LLC
2,658
Royal Bank of Canada
1,561
Allspring Global Investments Holdings, LLC
1,207
CI INVESTMENTS INC.
1,096
Ghost Tree Capital, LLC
837
Tejara Capital Ltd
495
Reductions
Fund Name
% Reduced
OSAIC HOLDINGS, INC.
-96.92
JANUS HENDERSON GROUP PLC
-96.81
Nicholas Investment Partners, LP
-94.73
VICTORY CAPITAL MANAGEMENT INC
-91.43
Centiva Capital, LP
-89.48
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
-85.84
Point72 Asset Management, L.P.
-83.98
WELLS FARGO & COMPANY/MN
-82.8
Sold off
Fund Name
$ Sold
T. Rowe Price Investment Management, Inc.
-124,385,000
PERCEPTIVE ADVISORS LLC
-44,611,200
HHLR ADVISORS, LTD.
-28,599,400
Davidson Kempner Capital Management LP
-23,400,000
ING GROEP NV
-21,394,300
FRANKLIN RESOURCES INC
-19,600,900
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)
-18,740,400
Avidity Partners Management LP
-17,558,600