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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
   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
   Two Seas Capital LP 2 - 2023-12-31 8,508,223 $95,547,000 592,991
   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
   GEODE CAPITAL MANAGEMENT LLC 1202 - 2023-12-31 5,524,576 $62,050,000 306,396
   PRICE T ROWE ASSOCIATES INC /MD/ 750 - 2023-12-31 3,786,613 $42,524,000 74,131
   CITADEL ADVISORS LLC 539 - 2023-12-31 3,481,703 $39,100,000 3,355,500
   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
   BANK OF NEW YORK MELLON CORP 1391 - 2024-03-31 2,627,997 $27,699,000 1,309,483
   NUVEEN ASSET MANAGEMENT, LLC 959 - 2023-12-31 2,373,915 $26,659,000 940,315
   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
   NORTHERN TRUST CORP 1742 - 2023-12-31 1,479,544 $16,615,000 30,301
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 1,274,737 $13,436,000 1,238,460
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 869 - 2023-12-31 1,146,632 $12,877,000 97,432
   RAFFERTY ASSET MANAGEMENT LLC 252 - 2023-12-31 973,134 $10,928,000 195,136
   Connor Clark & Lunn Investment Management Ltd. 272 - 2023-12-31 898,966 $10,095,000 120,001
   Atika Capital Management LLC 32 - 2023-12-31 739,980 $8,310,000 194,980
   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
   Privium Fund Management B.V. 20 - 2024-03-31 567,795 $5,985,000 290,000
   ARDSLEY ADVISORY PARTNERS 24 - 2023-12-31 526,050 $5,908,000 76,050
   Affinity Asset Advisors LLC 25 - 2023-12-31 500,000 $5,615,000 350,000
   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
   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
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2024-03-31 325,937 $3,435,000 175,574
   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 - 2024-03-31 306,700 $3,233,000 23,620
   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
   UBS OCONNOR LLC 130 - 2023-12-31 198,432 $2,228,000 8,221
   ALGERT COLDIRON INVESTORS LLC 383 - 2023-12-31 194,278 $2,182,000 81,828
   AMALGAMATED BANK 852 - 2024-03-31 191,734 $2,021,000 121,426
   HRT FINANCIAL LLC 619 - 2023-12-31 173,103 $1,943,000 173,103
   Treasurer of the State of North Carolina 883 - 2023-12-31 157,830 $1,772,000 5,190
   Ikarian Capital LLC 41 - 2023-12-31 151,821 $1,705,000 150,000
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1047 - 2023-12-31 149,031 $1,674,000 7,459
   China Universal Asset Management Co. Ltd. 92 - 2024-03-31 154,910 $1,633,000 61,921
   PROFUND ADVISORS LLC 220 - 2023-12-31 144,115 $1,618,000 28,106
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1135 - 2024-03-31 126,711 $1,336,000 64,352
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 122,030 $1,286,000 48,207
   Squarepoint Ops LLC 1244 - 2023-12-31 112,826 $1,267,000 25,237
   Handelsbanken Fonder AB 741 - 2023-12-31 103,909 $1,167,000 22,000
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1199 - 2023-12-31 100,079 $1,124,000 19
   ALLIANCEBERNSTEIN L.P. 2225 - 2023-12-31 96,089 $1,079,000 10,359
   Y-Intercept (Hong Kong) Ltd 310 - 2023-12-31 91,593 $1,029,000 52,029
   ROYAL BANK OF CANADA 3122 - 2023-12-31 84,853 $953,000 79,747
   AlphaCentric Advisors LLC 61 - 2024-03-31 90,000 $949,000 35,000
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 77,558 $871,000 12,057
   AMERICAN CENTURY COMPANIES INC 2271 - 2023-12-31 54,492 $612,000 569
   PROSHARE ADVISORS LLC 960 - 2023-12-31 51,366 $577,000 914
   DNB NOR ASSET MANAGEMENT AS 607 - 2024-03-31 52,636 $555,000 796
   E Fund Management Co. Ltd. 139 - 2023-12-31 48,860 $549,000 12,569
   Corton Capital Inc. 211 - 2023-12-31 37,952 $426,000 10,716
   BOOTHBAY FUND MANAGEMENT LLC 826 - 2023-12-31 36,512 $410,000 36,512
   SECTORAL ASSET MANAGEMENT INC 84 - 2023-12-31 36,457 $409,000 6,010
   ExodusPoint Capital Management LP 1022 - 2023-12-31 36,262 $407,000 947
   PICTET ASSET MANAGEMENT SA 1377 - 2023-06-30 38,079 $384,000 7,164
   VELA Investment Management LLC 126 - 2023-12-31 32,386 $364,000 2,621
   MML INVESTORS SERVICES LLC 2036 - 2023-12-31 26,710 $300,000 10,863
   MetLife Investment Advisors LLC 2155 - 2023-12-31 20,783 $233,000 205
   Covestor Ltd 98 - 2023-12-31 20,494 $230,000 12,237
   LPL FINANCIAL CORP 4227 - 2023-12-31 19,990 $224,000 9,080
   UTAH RETIREMENT SYSTEMS 943 - 2023-12-31 19,700 $221,000 800
   SEI INVESTMENTS CO 2375 - 2023-12-31 18,869 $212,000 5,715
   JustInvest LLC 1373 - 2023-12-31 18,742 $210,000 3,955
   COMMONWEALTH EQUITY SERVICES LLC. 3582 - 2024-03-31 18,928 $200,000 1,599
   Dynamic Technology Lab Private Ltd 882 - 2023-12-31 17,155 $193,000 4,458
   LAZARD ASSET MANAGEMENT LLC 1482 - 2023-12-31 8,147 $91,000 8,147
   CI INVESTMENTS INC 845 - 2023-12-31 7,982 $90,000 7,315
   FNY Investment Advisers LLC 201 - 2024-03-31 7,500 $79,000 4,500
   GAMMA Investing LLC 1872 - 2024-03-31 1,257 $13,000 116
   QUADRANT CAPITAL GROUP LLC 2078 - 2023-12-31 912 $10,000 613
   PNC FINANCIAL SERVICES GROUP INC 3768 - 2023-12-31 597 $7,000 312
   Bell Investment Advisors Inc 719 - 2023-12-31 596 $7,000 317
   SIGNATUREFD, LLC - 2024-03-31 325 $3,000 38
   Quent Capital LLC - 2024-03-31 158 $2,000 156
   Parallel Advisors LLC 2893 - 2023-12-31 83 $1,000 4

  90 Records found
  1    
  Page 1 of 1
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