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Get Institutions for : 
Roivant Sciences Ltd. (ROIV)  
$11.03 0.15 (1.38%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 220    1
Total shares held : 
541,339,559  
% of shares held : 
78.23%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  37  
Amount of shares held : 
-10,844,614  
% of shares held change : 
  -1.57%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$10.52  
Last Quarter's Ending Price : 
$11.23  
Last Quarter's Average Price
$9.75  
Change from last quarter's     
avg. price to the last closing  : 
1.28 (13.13%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
41
 14,849,594
 2.74%
 
Increased Positions :
88
 38,447,002
 7.1%
 
Unchanged Positions :
39
 228,592,309
 42.23%
 
Decreased Positions :
52
-31,228,341
-5.77%
 
Closed Positions :
40
-32,912,869
-6.08%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   QVT FINANCIAL LP 1 - 2023-12-31 112,541,536 $1,263,841,000 0
   SB INVESTMENT ADVISERS (UK) LTD 4 - 2023-12-31 73,031,667 $820,146,000 0
   VIKING GLOBAL INVESTORS LP 11 - 2023-12-31 69,368,961 $779,013,000 -4,065,340
   FMR LLC 470 - 2023-12-31 36,976,248 $415,243,000 -1,934,377
   MORGAN STANLEY 686 - 2023-12-31 21,927,044 $246,241,000 2,615,413
   BLACKROCK INC. 1540 - 2023-12-31 20,805,601 $233,647,000 3,082,064
   Rubric Capital Management LP 1 - 2023-12-31 19,000,000 $213,370,000 8,500,000
   STATE STREET CORP 1007 - 2023-12-31 13,727,418 $154,159,000 3,406,626
   WELLINGTON MANAGEMENT CO LLP 450 - 2023-12-31 13,640,416 $153,182,000 -1,202,560
   Patient Square Capital LP 1 - 2023-12-31 12,639,920 $141,946,000 0
   Two Seas Capital LP 2 - 2023-12-31 8,508,223 $95,547,000 592,991
   BAKER BROS ADVISORS LLC 11 - 2023-12-31 7,593,024 $85,270,000 -4,284,147
   FARALLON CAPITAL MANAGEMENT LLC 41 - 2023-12-31 7,336,000 $82,383,000 3,482,600
   VANGUARD GROUP INC 1979 - 2023-12-31 7,075,651 $79,460,000 1,473,085
   Woodline Partners LP 29 - 2023-12-31 6,151,767 $69,084,000 -1,022,486
   GEODE CAPITAL MANAGEMENT LLC 1202 - 2023-12-31 5,524,576 $62,050,000 306,396
   ADAGE CAPITAL PARTNERS GP LLC 175 - 2023-12-31 5,275,000 $59,238,000 -925,000
   ANCHORAGE ADVISORS LLC 4 - 2023-12-31 4,832,642 $54,271,000 0
   venBio Select Advisor LLC 23 - 2023-12-31 4,651,162 $52,233,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 750 - 2023-12-31 3,786,613 $42,524,000 74,131
   NORGES BANK 993 *New 2023-12-31 3,695,967 $41,506,000 3,695,967
   CITADEL ADVISORS LLC 539 - 2023-12-31 3,481,703 $39,100,000 3,355,500
   BVF INC/IL 33 - 2023-12-31 2,742,409 $30,797,000 0
   FIRST TRUST ADVISORS LP 583 - 2023-12-31 2,739,438 $30,764,000 2,227,192
   Pictet Asset Management Holding SA 386 - 2023-12-31 2,716,218 $30,503,000 600,513
   LOOMIS SAYLES & CO L P 199 - 2023-12-31 2,553,630 $28,677,000 568,695
   Octagon Capital Advisors LP 8 - 2023-12-31 2,494,000 $28,008,000 -1,873,000
   SLATE PATH CAPITAL LP 38 *New 2023-12-31 2,460,000 $27,626,000 2,460,000
   NUVEEN ASSET MANAGEMENT, LLC 959 - 2023-12-31 2,373,915 $26,659,000 940,315
   StemPoint Capital LP 1 - 2023-12-31 2,169,116 $24,359,000 0
   Tejara Capital Ltd 1 - 2023-12-31 2,134,895 $23,975,000 1,776,323
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1516 - 2023-12-31 2,023,027 $22,719,000 99,148
   LAURION CAPITAL MANAGEMENT LP 29 - 2023-12-31 1,885,901 $21,179,000 850,454
   Whitefort Capital Management LP 3 *New 2023-12-31 1,591,000 $17,867,000 1,591,000
   BlackBarn Capital Partners LP 1 - 2023-12-31 1,550,000 $17,407,000 0
   Decheng Capital Management III (Cayman) LLC 4 *New 2023-09-30 1,459,700 $17,049,000 1,459,700
   NORTHERN TRUST CORP 1742 - 2023-12-31 1,479,544 $16,615,000 30,301
   RTW INVESTMENTS LLC 45 - 2023-12-31 1,454,273 $16,331,000 -98,444
   First Turn Management LLC 25 - 2023-12-31 1,363,504 $15,312,000 0
   Tyro Capital Management LLC 3 - 2023-12-31 1,345,981 $15,115,000 0
   BANK OF NEW YORK MELLON CORP 1759 - 2023-12-31 1,318,514 $14,807,000 130,586
   Decheng Capital LLC 8 - 2023-12-31 1,279,700 $14,371,000 0
   ADAR1 Capital Management LLC 3 - 2023-12-31 1,256,591 $14,112,000 0
   SC CHINA HOLDING LTD 9 - 2023-12-31 1,345,839 $14,064,000 0
   PARTNER FUND MANAGEMENT, L.P. 38 - 2023-12-31 1,215,033 $13,645,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 869 - 2023-12-31 1,146,632 $12,877,000 97,432
   EVENTIDE ASSET MANAGEMENT LLC 111 - 2023-12-31 1,143,938 $12,846,000 -546,362
   Standard Life Aberdeen plc 500 *New 2023-12-31 1,126,987 $12,656,000 1,126,987
   Founders Fund VI Management LLC 1 - 2023-12-31 1,119,489 $12,572,000 0
   MILLENNIUM MANAGEMENT LLC 1260 - 2023-12-31 1,109,179 $12,456,000 -1,126,442
   LAKEWOOD CAPITAL MANAGEMENT LP 29 *New 2023-12-31 1,084,000 $12,173,000 1,084,000
   Assenagon Asset Management S.A. 387 - 2023-12-31 1,063,392 $11,942,000 703,830
   Cutter Capital Management LP 6 - 2023-12-31 1,000,000 $11,230,000 0
   ARTAL GROUP S.A. 29 - 2023-12-31 1,000,000 $11,230,000 0
   RAFFERTY ASSET MANAGEMENT LLC 252 - 2023-12-31 973,134 $10,928,000 195,136
   Skandinaviska Enskilda Banken AB (publ) 251 - 2023-12-31 936,974 $10,522,000 0
   INVESCO LTD 1755 - 2023-12-31 928,048 $10,422,000 -451,937
   Connor Clark & Lunn Investment Management Ltd. 272 - 2023-12-31 898,966 $10,095,000 120,001
   Pertento Partners LLP 18 *New 2023-12-31 879,214 $9,874,000 879,214
   Ensign Peak Advisors Inc 451 - 2023-12-31 849,850 $9,544,000 0
   Philosophy Capital Management LLC 18 *New 2023-12-31 808,638 $9,081,000 808,638
   Altitude Crest Partners Inc. 7 - 2023-12-31 808,061 $9,075,000 0
   BANK OF AMERICA CORP /DE/ 2509 - 2023-12-31 761,372 $8,550,000 -353,521
   Atika Capital Management LLC 32 - 2023-12-31 739,980 $8,310,000 194,980
   CLOUGH CAPITAL PARTNERS L P 40 - 2023-12-31 678,660 $7,621,000 -44,140
   PLATINUM INVESTMENT MANAGEMENT LTD 47 - 2023-12-31 669,047 $7,513,000 70,315
   Ghost Tree Capital LLC 5 - 2023-12-31 600,000 $6,738,000 536,000
   Swiss National Bank 1160 - 2023-12-31 546,746 $6,140,000 41,000
   ARDSLEY ADVISORY PARTNERS 24 - 2023-12-31 526,050 $5,908,000 76,050
   Velan Capital Investment Management LP 8 *New 2023-12-31 500,000 $5,615,000 500,000
   Affinity Asset Advisors LLC 25 - 2023-12-31 500,000 $5,615,000 350,000
   TD ASSET MANAGEMENT INC 738 - 2023-12-31 494,084 $5,549,000 -725,496
   ING INVESTMENT MANAGEMENT LLC 834 - 2023-12-31 492,912 $5,535,000 -509
   Walleye Trading Advisors LLC 293 *New 2023-12-31 472,003 $5,301,000 472,003
   Point72 Asset Management L.P. 693 - 2023-12-31 433,700 $4,870,000 -2,272,700
   J P MORGAN CHASE & CO 2477 - 2023-12-31 422,440 $4,744,000 -146,680
   RHUMBLINE ADVISERS 1453 - 2023-12-31 421,641 $4,735,000 14,290
   GOLDMAN SACHS GROUP INC/ 2599 - 2023-12-31 413,095 $4,639,000 170,966
   BARCLAYS PLC 1554 - 2023-12-31 394,370 $4,430,000 24,320
   CITIGROUP INC 1202 - 2023-12-31 367,906 $4,132,000 41,475
   BALYASNY ASSET MANAGEMENT LLC 806 *New 2023-12-31 360,551 $4,049,000 360,551
   Monashee Investment Management LLC 15 - 2023-12-31 350,000 $3,931,000 -200,000
   DEKABANK DEUTSCHE GIROZENTRALE - 2023-12-31 350,000 $3,808,000 0
   PIER CAPITAL LLC 88 - 2023-12-31 331,267 $3,720,000 -3,736
   SUPERSTRING CAPITAL MANAGEMENT LP 14 - 2023-12-31 326,161 $3,663,000 0
   JANE STREET GROUP LLC 1801 - 2023-12-31 314,848 $3,536,000 -1,494,423
   CREDIT SUISSE/ 1513 - 2023-12-31 313,546 $3,521,000 44,083
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1115 - 2023-12-31 306,548 $3,443,000 25,802
   LEGAL & GENERAL GROUP PLC 1718 - 2023-12-31 293,965 $3,301,000 -1,158
   TUDOR INVESTMENT CORP ET AL 552 - 2023-12-31 293,515 $3,296,000 113,789
   MANUFACTURERES LIFE INSURANCE CO 1304 - 2023-12-31 289,811 $3,255,000 38,799
   DAVENPORT & CO LLC - 2023-12-31 283,080 $3,179,000 5,100
   Privium Fund Management B.V. 28 *New 2023-12-31 277,795 $3,153,000 277,795
   STATE OF NEW JERSEY COMMON PENSION FUND D 962 - 2023-12-31 275,303 $3,092,000 59,553
   NEW YORK STATE COMMON RETIREMENT FUND 1241 - 2023-12-31 268,092 $3,011,000 -64,221
   683 CAPITAL MANAGEMENT, LLC 57 *New 2023-12-31 261,000 $2,931,000 261,000
   Beryl Capital Management LLC 11 *New 2023-12-31 250,000 $2,808,000 250,000
   MARSHALL WACE LLP 907 - 2023-12-31 236,843 $2,660,000 236,843
   UBS Group AG 2578 - 2023-12-31 233,889 $2,627,000 3,543
   STATE OF WISCONSIN INVESTMENT BOARD 1172 - 2023-12-31 228,250 $2,563,000 -47,523

  100 Records found
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