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Get Institutions for : 
Roivant Sciences Ltd. (ROIV)  
$11.21 0.17 (1.49%) as of 4:30 Wed 5/8


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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  : 
1.46 (14.97%)  




 
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
   NORGES BANK 993 *New 2023-12-31 3,695,967 $41,506,000 3,695,967
   SLATE PATH CAPITAL LP 38 *New 2023-12-31 2,460,000 $27,626,000 2,460,000
   Whitefort Capital Management LP 3 *New 2023-12-31 1,591,000 $17,867,000 1,591,000
   PENN DAVIS MCFARLAND INC 21 *New 2024-03-31 1,640,125 $17,287,000 1,640,125
   Decheng Capital Management III (Cayman) LLC 4 *New 2023-09-30 1,459,700 $17,049,000 1,459,700
   Impax Asset Management Group plc 139 *New 2024-03-31 1,600,000 $16,864,000 1,600,000
   Standard Life Aberdeen plc 500 *New 2023-12-31 1,126,987 $12,656,000 1,126,987
   LAKEWOOD CAPITAL MANAGEMENT LP 29 *New 2023-12-31 1,084,000 $12,173,000 1,084,000
   Pertento Partners LLP 18 *New 2023-12-31 879,214 $9,874,000 879,214
   Philosophy Capital Management LLC 18 *New 2023-12-31 808,638 $9,081,000 808,638
   Velan Capital Investment Management LP 8 *New 2023-12-31 500,000 $5,615,000 500,000
   Walleye Trading Advisors LLC 293 *New 2023-12-31 472,003 $5,301,000 472,003
   Retirement Systems of Alabama *New 2024-03-31 423,486 $4,464,000 423,486
   BALYASNY ASSET MANAGEMENT LLC 806 *New 2023-12-31 360,551 $4,049,000 360,551
   683 CAPITAL MANAGEMENT, LLC 57 *New 2023-12-31 261,000 $2,931,000 261,000
   NORDEA INVESTMENT MANAGEMENT AB *New 2024-03-31 271,539 $2,851,000 271,539
   Beryl Capital Management LLC 11 *New 2023-12-31 250,000 $2,808,000 250,000
   CastleKnight Management LP 73 *New 2023-12-31 222,200 $2,495,000 222,200
   Te Ahumairangi Investment Management Ltd 77 *New 2023-12-31 158,045 $1,775,000 158,045
   PDT PARTNERS, LLC 177 *New 2023-12-31 157,694 $1,771,000 157,694
   YOUSIF CAPITAL MANAGEMENT LLC 1108 *New 2024-03-31 111,962 $1,180,000 111,962
   HUSSMAN ECONOMETRICS ADVISORS INC 140 *New 2024-03-31 105,000 $1,107,000 105,000
   Louisiana State Employees Retirement System 956 *New 2024-03-31 97,000 $1,022,000 97,000
   Schonfeld Strategic Advisors LLC 982 *New 2023-12-31 84,540 $949,000 84,540
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 869 *New 2024-03-31 86,300 $910,000 86,300
   STATE TREASURER STATE OF MICHIGAN 874 *New 2024-03-31 80,900 $853,000 80,900
   HIGHVISTA STRATEGIES LLC 111 *New 2023-12-31 54,930 $617,000 54,930
   Diametric Capital LP 82 *New 2023-12-31 54,217 $609,000 54,217
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2136 *New 2024-03-31 55,994 $590,000 55,994
   Twin Tree Management LP 383 *New 2023-12-31 51,814 $582,000 51,814
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1427 *New 2024-03-31 51,321 $541,000 51,321
   GSA CAPITAL PARTNERS LLP 851 *New 2024-03-31 49,989 $527,000 49,989
   WALLEYE TRADING LLC 845 *New 2023-12-31 39,752 $446,000 39,752
   Knott David M Jr 48 *New 2023-12-31 37,200 $418,000 37,200
   Edgestream Partners L.P. 657 *New 2023-12-31 35,815 $402,000 35,815
   ALASKA RETIREMENT MANAGEMENT BOARD 1464 *New 2024-03-31 37,000 $389,000 37,000
   ADVANTUS CAPITAL MANAGEMENT INC 851 *New 2024-03-31 27,820 $293,000 27,820
   SHELL ASSET MANAGEMENT CO 818 *New 2023-12-31 19,675 $221,000 19,675
   FIFTH LANE CAPITAL LP 49 *New 2024-03-31 20,000 $211,000 20,000
   NEUBERGER BERMAN GROUP LLC 1735 *New 2023-12-31 18,107 $203,000 18,107
   CTC Capital Management LLC 49 *New 2023-03-31 27,000 $199,000 27,000
   MARINER WEALTH ADVISORS, LLC 2710 *New 2023-12-31 16,247 $182,000 16,247
   TWINBEECH CAPITAL LP 605 *New 2023-12-31 13,952 $157,000 13,952
   CLEAR HARBOR ASSET MANAGEMENT, LLC 320 *New 2023-12-31 12,100 $136,000 12,100
   VIRTU FINANCIAL LLC 953 *New 2023-12-31 12,118 $136,000 12,118
   Premier Path Wealth Partners LLC 338 *New 2024-03-31 12,000 $126,000 12,000
   Headlands Technologies LLC 580 *New 2023-12-31 3,249 $36,000 3,249
   DAGCO INC. 141 *New 2023-12-31 2,400 $27,000 2,400
   Russell Investments Group Ltd. 2652 *New 2023-12-31 1,584 $18,000 1,584
   TOTH FINANCIAL ADVISORY CORP 615 *New 2024-03-31 150 $2,000 150
   Venturi Wealth Management LLC 1296 *New 2024-03-31 99 $1,000 99
   Geneos Wealth Management Inc. *New 2024-03-31 100 $1,000 100
  52 Records found
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