Vault-13

MYOVANT SCIENCES LTD MYOV

COM · Common Stock · CUSIP G637AM102 · ISIN BMG637AM1024

118 institutional holders +20 vs Q3 2022
41,666,91041.7m shares reported held*
$1.1bnreported value*
50 new 26 added 25 reduced 31 sold out net bought ≈ $237.7m (+8.8m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $26.96. Options: 12 managers hold calls ($18.1m notional), 9 hold puts ($15.3m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 98Q4 22: 118118Q3 22Q4 22
Numbers
QuarterHolders
Q3 202298
Q4 2022118

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15m$20mQ3 22 calls: $9.9mQ3 22 puts: $13.5mQ3 22P/C 1.37Q4 22 calls: $18.1mQ4 22 puts: $15.3mQ4 22P/C 0.84
Numbers
QuarterCallsPutsP/C
Q3 2022$9.9m$13.5m1.37
Q4 2022$18.1m$15.3m0.84

Biggest buyers

FIL Ltd New +8,624,543+8.6m
GOLDMAN SACHS GROUP INC Added +1,929,497+1.9m
Carlson Capital, L.P. New +1,805,249+1.8m
AQR Arbitrage LLC New +1,387,550+1.4m
NEXPOINT ASSET MANAGEMENT, L.P. New +1,338,030+1.3m
ALPINE ASSOCIATES MANAGEMENT INC. New +1,307,785+1.3m
Whitefort Capital Management, LP New +1,000,000+1.0m
STATE STREET CORP Added +893,665+893.7k
WATER ISLAND CAPITAL LLC New +877,979+878.0k
BARDIN HILL MANAGEMENT PARTNERS LP New +870,776+870.8k

Biggest sellers

JANUS HENDERSON GROUP PLC Reduced -6,730,524-6.7m
WELLINGTON MANAGEMENT GROUP LLP Sold out -5,465,262-5.5m
Polar Capital Holdings Plc Sold out -1,947,906-1.9m
CITADEL ADVISORS LLC Reduced -870,046-870.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -345,550-345.6k
PLATINUM INVESTMENT MANAGEMENT LTD Sold out -302,120-302.1k
Invesco Ltd. Sold out -202,080-202.1k
SYNOVUS FINANCIAL CORP Sold out -158,017-158.0k
Hennion & Walsh Asset Management, Inc. Reduced -141,504-141.5k
JPMORGAN CHASE & CO Reduced -134,022-134.0k

Biggest calls

GROUP ONE TRADING LLC Added $4.7m175.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $4.2m155.9k shares
JANE STREET GROUP, LLC Added $4.2m154.0k shares
Maven Securities LTD New $1.9m70.5k shares
SIMPLEX TRADING, LLC Added $1.5m56.5k shares
CITADEL ADVISORS LLC Reduced $428.7k15.9k shares
HAP Trading, LLC Reduced $321.0k43.4k shares
Belvedere Trading LLC New $307.3k11.4k shares
XR Securities LLC New $291.2k10.8k shares
Walleye Capital LLC New $161.8k6.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $10.6m393.6k shares
JANE STREET GROUP, LLC Reduced $1.8m65.0k shares
CITADEL ADVISORS LLC Reduced $913.9k33.9k shares
GROUP ONE TRADING LLC Reduced $781.8k29.0k shares
SIMPLEX TRADING, LLC Reduced $722.0k26.8k shares
Belvedere Trading LLC New $248.0k9.2k shares
Walleye Capital LLC New $221.1k8.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
Cutler Group LLC / CA Reduced $0800 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FIL Ltd 0.28% of their portfolio HAMILTON, D0 8,624,5438.6m $232.5m $232.5m 0.28% New
2 Bellevue Group AG 2.11% of their portfolio ZURICH, V8 5,910,6395.9m $159.4m $159.4m 2.11% Reduced -2.0k -2,000
3 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,910,0232.9m $78.5m $78.5m 0.00% Added +893.7k +893,665
4 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 2,420,6592.4m $65.3m $65.3m 0.02% Added +1.9m +1,929,497
5 Carlson Capital, L.P. 3.73% of their portfolio DALLAS, TX 1,805,2491.8m $48.7m $48.7m 3.73% New
6 AQR Arbitrage LLC 0.96% of their portfolio Greenwich, CT 1,387,5501.4m $37.4m $37.4m 0.96% New
7 NEXPOINT ASSET MANAGEMENT, L.P. 2.81% of their portfolio Dallas, TX 1,338,0301.3m $36.1m $36.1m 2.81% New
8 ALPINE ASSOCIATES MANAGEMENT INC. 1.61% of their portfolio PALM BEACH, FL 1,307,7851.3m $35.3m $35.3m 1.61% New
9 BlackRock Inc. 0.00% of their portfolio New York, NY 1,182,9421.2m $31.9m $31.9m 0.00% Reduced -3.6k -3,588
10 JANUS HENDERSON GROUP PLC 0.02% of their portfolio LONDON, X0 1,177,1581.2m $31.7m $31.7m 0.02% Reduced -6.7m -6,730,524
11 Whitefort Capital Management, LP 20.95% of their portfolio NEW YORK, NY 1,000,0001.0m $27.0m $27.0m 20.95% New
12 WATER ISLAND CAPITAL LLC 2.00% of their portfolio NEW YORK, NY 877,979878.0k $23.7m $23.7m 2.00% New
13 BARDIN HILL MANAGEMENT PARTNERS LP 5.13% of their portfolio NEW YORK, NY 870,776870.8k $23.5m $23.5m 5.13% New
14 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 831,250831.2k $22.4m $22.4m 0.00% Added +9.4k +9,409
15 KIM, LLC 1.19% of their portfolio WICHITA, KS 796,173796.2k $21.5m $21.5m 1.19% New
16 Alpine Global Management, LLC 4.81% of their portfolio NEW YORK, NY 536,614536.6k $14.5m $14.5m 4.81% New
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 461,060461.1k $12.4m $12.4m 0.00% Added +326.2k +326,188
18 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.06% of their portfolio TORONTO, A6 416,100416.1k $11.2m $11.2m 0.06% New
19 UBS Group AG 0.01% of their portfolio ZURICH, V8 411,137411.1k $11.1m $11.1m 0.01% Added +382.5k +382,529
20 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 403,529403.5k $10.9m $10.9m 0.00% Added +8.1k +8,073
21 Qube Research & Technologies Ltd 0.06% of their portfolio LONDON, X0 399,855399.9k $10.8m $10.8m 0.06% New
22 NORGES BANK 0.00% of their portfolio OSLO, Q8 375,781375.8k $10.1m $10.1m 0.00% Added +32.9k +32,908
23 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 373,629373.6k $10.1m $10.1m 0.00% Added +221.7k +221,690
24 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 324,600324.6k $8.8m $8.8m 0.01% Added +36.1k +36,100
25 Silphium Asset Management Ltd 8.09% of their portfolio London, X0 300,000300.0k $8.1m $8.1m 8.09% New
26 GABELLI FUNDS LLC 0.06% of their portfolio Rye, NY 292,400292.4k $7.9m $7.9m 0.06% New
27 Flow State Investments, L.P. 6.58% of their portfolio CHICAGO, IL 280,010280.0k $7.5m $7.5m 6.58% First filing
28 Rafferty Asset Management, LLC 0.06% of their portfolio New York, NY 276,787276.8k $7.5m $7.5m 0.06% Added +114.5k +114,534
29 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio JUPITER, FL 270,935270.9k $7.3m $7.3m 0.04% Added +141.7k +141,729
30 Tower Research Capital LLC (TRC) 0.30% of their portfolio NEW YORK, NY 269,319269.3k $7.3m $7.3m 0.30% Added +143.8k +143,775
31 Versor Investments LP 0.60% of their portfolio New York, NY 260,396260.4k $7.0m $7.0m 0.60% New
32 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 233,976234.0k $6.3m $6.3m 0.01% Added +197.4k +197,360
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 225,485225.5k $6.1m $6.1m 0.00% Added +7.8k +7,819
34 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 180,840180.8k $4.9m $4.9m 0.00% First filing
35 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 165,659165.7k $4.5m $4.5m 0.00% Added +152.1k +152,094
36 EHP Funds Inc. 0.89% of their portfolio TORONTO, Z4 157,228157.2k $4.2m $4.2m 0.89% New
37 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 132,500132.5k $3.6m $3.6m 0.01% New
38 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 131,400131.4k $3.5m $3.5m 0.01% Added +102.4k +102,374
39 Hennion & Walsh Asset Management, Inc. 0.21% of their portfolio Parsippany, NJ 126,398126.4k $3.4m $3.4m 0.21% Reduced -141.5k -141,504
40 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 122,752122.8k $3.3m $3.3m 0.00% Reduced -26.8k -26,767
41 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 113,050113.0k $3.0m $3.0m 0.01% New
42 Trium Capital LLP 1.35% of their portfolio LONDON, X0 109,482109.5k $3.0m $3.0m 1.35% First filing
43 Swiss National Bank 0.00% of their portfolio ZURICH, V8 104,200104.2k $2.8m $2.8m 0.00% Added +2.5k +2,500
44 GAMCO INVESTORS, INC. ET AL 0.03% of their portfolio GREENWICH, CT 103,879103.9k $2.8m $2.8m 0.03% New
45 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 102,282102.3k $2.8m $2.8m 0.00% Added +3.5k +3,549
46 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 100,059100.1k $2.7m $2.7m 0.00% Reduced -870.0k -870,046
47 GABELLI & Co INVESTMENT ADVISERS, INC. 0.47% of their portfolio Rye, NY 82,45082.5k $2.2m $2.2m 0.47% New
48 PRELUDE CAPITAL MANAGEMENT, LLC 0.13% of their portfolio NEW YORK, NY 76,27476.3k $2.1m $2.1m 0.13% New
49 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 72,42172.4k $2.0m $2.0m 0.00% New
50 Jump Financial, LLC 0.10% of their portfolio Chicago, IL 72,15972.2k $1.9m $1.9m 0.10% Reduced -17.9k -17,930
51 TUDOR INVESTMENT CORP ET AL 0.05% of their portfolio STAMFORD, CT 70,74670.7k $1.9m $1.9m 0.05% New
52 Kellner Capital, LLC 2.09% of their portfolio NEW YORK, NY 66,60066.6k $1.8m $1.8m 2.09% New
53 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 57,41557.4k $1.5m $1.5m 0.00% Added +31.3k +31,294
54 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 56,20056.2k $1.5m $1.5m 0.00% Added +20.1k +20,117
55 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 55,02555.0k $1.5m $1.5m 0.00% New
56 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 53,49253.5k $1.4m $1.4m 0.00% Reduced -134.0k -134,022
57 Brookfield Corp /ON/ 0.01% of their portfolio TORONTO, A6 50,00050.0k $1.3m $1.3m 0.01% Not comparable
58 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 47,50847.5k $1.3m $1.3m 0.00% Reduced -9.8k -9,797
59 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 43,28343.3k $1.2m $1.2m 0.00% Added +31 +31
60 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 39,21339.2k $1.1m $1.1m 0.00% Reduced -2.6k -2,644
61 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 37,56137.6k $1.0m $1.0m 0.00% Added +649 +649
62 BCK CAPITAL MANAGEMENT LP 1.04% of their portfolio STAMFORD, CT 37,50037.5k $1.0m $1.0m 1.04% New
63 Belvedere Trading LLC 0.54% of their portfolio CHICAGO, IL 35,30135.3k $951.7k $951.7k 0.54% Unchanged
64 Gotham Asset Management, LLC 0.03% of their portfolio NEW YORK, NY 34,64734.6k $934.1k $934.1k 0.03% Reduced -3.9k -3,859
65 Legal & General Group Plc 0.00% of their portfolio London, X0 33,82933.8k $912.0k $912.0k 0.00% Reduced -520 -520
66 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 31,71331.7k $855.0k $855.0k 0.00% Reduced -730 -730
67 HARVEST MANAGEMENT LLC 0.98% of their portfolio New York, NY 31,60031.6k $851.9k $851.9k 0.98% New
68 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 26,13326.1k $704.5k $704.5k 0.00% Reduced -44.0k -44,000
69 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 25,61525.6k $690.6k $690.6k 0.00% Reduced -345.6k -345,550
70 OVERSEA-CHINESE BANKING Corp Ltd 0.04% of their portfolio SINGAPORE, U0 22,84022.8k $616.0k $616.0k 0.04% First filing
71 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 21,82021.8k $588.3k $588.3k 0.00% Reduced -62.5k -62,486
72 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 21,13421.1k $569.8k $569.8k 0.00% New
73 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 21,06421.1k $567.9k $567.9k 0.00% Reduced -64.3k -64,281
74 Ergoteles LLC 0.02% of their portfolio NEW YORK, NY 19,99720.0k $539.1k $539.1k 0.02% New
75 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 18,06418.1k $487.0k $487.0k 0.00% Reduced -44.7k -44,700
76 PICTET ASSET MANAGEMENT SA 0.00% of their portfolio GENEVA 73, V8 14,95515.0k $403.0k $403.0k 0.00% New
77 E Fund Management Co., Ltd. 0.03% of their portfolio GUANGZHOU, F4 14,51014.5k $391.0k $391.0k 0.03% Added +3.4k +3,357
78 TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio AUSTIN, TX 13,04313.0k $352.0k $352.0k 0.00% Reduced -1.0k -1,004
79 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 12,18012.2k $328.4k $328.4k 0.00% Added +522 +522
80 Capstone Financial Advisors, Inc. 0.03% of their portfolio DOWNERS GROVE, IL 11,50011.5k $310.0k $310.0k 0.03% Unchanged
81 VIRTUS ADVISERS, LLC 0.16% of their portfolio HARTFORD, CT 11,25111.3k $303.3k $303.3k 0.16% Reduced -11.4k -11,439
82 FORA Capital, LLC 0.05% of their portfolio MIAMI, FL 10,98611.0k $296.2k $296.2k 0.05% New
83 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 10,90010.9k $294.0k $294.0k 0.00% Unchanged
84 NOESIS CAPITAL MANGEMENT CORP 0.08% of their portfolio BOCA RATON, FL 10,70910.7k $289.0k $289.0k 0.08% New
85 FourWorld Capital Management LLC 0.39% of their portfolio NEW YORK, NY 10,00010.0k $269.6k $269.6k 0.39% New
86 NinePointTwo Capital LLC 0.11% of their portfolio LOS ANGELES, CA 9,5639.6k $257.0k $257.0k 0.11% New
87 GUGGENHEIM CAPITAL LLC 0.00% of their portfolio CHICAGO, IL 8,9018.9k $240.0k $240.0k 0.00% New
88 ELCO Management Co., LLC 0.16% of their portfolio New York, NY 8,0008.0k $215.7k $215.7k 0.16% New
89 CAXTON ASSOCIATES LP 0.02% of their portfolio NEW YORK, NY 7,9778.0k $215.1k $215.1k 0.02% New
90 Handelsbanken Fonder AB 0.00% of their portfolio STOCKHOLM, V7 7,7007.7k $208.0k $208.0k 0.00% New
91 SIMPLEX TRADING, LLC 0.01% of their portfolio CHICAGO, IL 7,0897.1k $191.0k $191.0k 0.01% Reduced -7.0k -7,022
92 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 6,0486.0k $163.1k $163.1k 0.00% Reduced -14.6k -14,637
93 Cutler Group LLC / CA 0.02% of their portfolio SAN FRANCISCO, CA 5,3595.4k $144.0k $144.0k 0.02% Added +2.3k +2,257
94 PenderFund Capital Management Ltd. 0.06% of their portfolio VANCOUVER, A1 5,3005.3k $193 $193 0.06% New
95 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 3,9173.9k $105.6k $105.6k 0.00% Unchanged
96 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 3,0003.0k $80.9k $80.9k 0.00% New
97 FMR LLC 0.00% of their portfolio BOSTON, MA 2,7992.8k $75.5k $75.5k 0.00% Added +21 +21
98 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,4562.5k $66.0k $66.0k 0.00% Reduced -1.4k -1,430
99 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 2,2762.3k $61.4k $61.4k 0.00% New
100 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 659659 $17.9k $17.9k 0.00% Reduced -27.7k -27,744