Vault-13

MYOVANT SCIENCES LTD MYOV

COM · Common Stock · CUSIP G637AM102 · ISIN BMG637AM1024

3 institutional holders -115 vs Q4 2022
1616 shares reported held*
$27reported value*
0 new 0 added 0 reduced 114 sold out net sold ≈ $1.1bn (-41.3m 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 ≈ $1.69. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 98Q4 22: 118Q1 23: 33Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202298
Q4 2022118
Q1 20233

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 76 bought or addedQ4 22: 56 cut or sold outQ4 22Q1 23: 0 bought or addedQ1 23: 114 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20227656
Q1 20230114

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 0.84Q1 23 calls: $0Q1 23 puts: $0Q1 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$9.9m$13.5m1.37
Q4 2022$18.1m$15.3m0.84
Q1 2023$0$0—

Biggest buyers

None

Biggest sellers

FIL Ltd Sold out -8,624,543-8.6m
Bellevue Group AG Sold out -5,910,639-5.9m
STATE STREET CORP Sold out -2,910,023-2.9m
GOLDMAN SACHS GROUP INC Sold out -2,420,659-2.4m
Carlson Capital, L.P. Sold out -1,805,249-1.8m
AQR Arbitrage LLC Sold out -1,387,550-1.4m
NEXPOINT ASSET MANAGEMENT, L.P. Sold out -1,338,030-1.3m
ALPINE ASSOCIATES MANAGEMENT INC. Sold out -1,307,785-1.3m
BlackRock Inc. Sold out -1,182,942-1.2m
JANUS HENDERSON GROUP PLC Sold out -1,177,158-1.2m

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VitalStone Financial, LLC 0.00% of their portfolio SHAVANO PARK, TX 1515 $0 $0 0.00% Unchanged
2 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $27 $27 0.00% Unchanged
3 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged