ROIVANT SCIENCES LTD ROIV
SHS · Common Stock · CUSIP G76279101
- SectorHealth care
- IndustryPharmaceutical Preparations
- FilingsSEC EDGAR
* 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 ($2.8m this quarter). Holder counts are more reliable. Shares outstanding: 805.8m as of 2024-02-09, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $11.23. Options: 18 managers hold calls ($50.8m notional), 11 hold puts ($29.7m).
Trends to Q4 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 78 |
| Q4 2022 | 110 |
| Q1 2023 | 148 |
| Q2 2023 | 182 |
| Q3 2023 | 207 |
| Q4 2023 | 226 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 76 | 27 |
| Q1 2023 | 108 | 31 |
| Q2 2023 | 111 | 70 |
| Q3 2023 | 140 | 74 |
| Q4 2023 | 132 | 92 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2023 | $4.8m | $1.2m | 0.25 |
| Q2 2023 | $8.5m | $1.5m | 0.17 |
| Q3 2023 | $29.4m | $23.3m | 0.79 |
| Q4 2023 | $50.8m | $29.7m | 0.58 |
Biggest buyers
| MORGAN STANLEY | Added | +24.5m |
| Rubric Capital Management LP | Added | +8.5m |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | Added | +3.5m |
| STATE STREET CORP | Added | +3.4m |
| CITADEL ADVISORS LLC | Added | +3.4m |
| BlackRock Inc. | Added | +3.1m |
| Slate Path Capital LP | New | +2.5m |
| FIRST TRUST ADVISORS LP | Added | +2.2m |
| Tejara Capital Ltd | Added | +1.8m |
| Whitefort Capital Management, LP | New | +1.6m |
Biggest sellers
| T. Rowe Price Investment Management, Inc. | Sold out | -10.6m |
| BAKER BROS. ADVISORS LP | Reduced | -4.3m |
| VIKING GLOBAL INVESTORS LP | Reduced | -4.1m |
| JANUS HENDERSON GROUP PLC | Reduced | -3.9m |
| PERCEPTIVE ADVISORS LLC | Sold out | -3.8m |
| Nicholas Investment Partners, LP | Reduced | -2.8m |
| HHLR ADVISORS, LTD. | Sold out | -2.4m |
| Point72 Asset Management, L.P. | Reduced | -2.3m |
| FMR LLC | Reduced | -1.9m |
| Octagon Capital Advisors LP | Reduced | -1.9m |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $14.6m1.3m shares |
| Parallax Volatility Advisers, L.P. | Added | $7.7m686.2k shares |
| GROUP ONE TRADING LLC | Added | $5.8m520.8k shares |
| Twin Tree Management, LP | New | $5.4m483.9k shares |
| JANE STREET GROUP, LLC | Added | $5.3m469.2k shares |
| Atika Capital Management LLC | New | $3.4m3.0k shares |
| Centiva Capital, LP | New | $2.2m200.0k shares |
| GTS SECURITIES LLC | Added | $1.8m160.2k shares |
| Caption Management, LLC | Reduced | $1.7m149.9k shares |
| SIMPLEX TRADING, LLC | Reduced | $1.5m135.8k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $9.4m834.5k shares |
| Twin Tree Management, LP | New | $8.7m771.2k shares |
| SIMPLEX TRADING, LLC | Added | $4.6m413.9k shares |
| JANE STREET GROUP, LLC | Reduced | $2.6m231.4k shares |
| CITADEL ADVISORS LLC | Added | $2.5m218.3k shares |
| GROUP ONE TRADING LLC | Reduced | $1.6m146.9k shares |
| MILLENNIUM MANAGEMENT LLC | New | $130.3k11.6k shares |
| GTS SECURITIES LLC | Reduced | $112.3k10.0k shares |
| Walleye Capital LLC | New | $84.2k7.5k shares |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | Not comparable | $3.8k50.0k 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.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| FMR LLC 13G · institution +0.8 pts · filed 2026-03-06 | 10.3% |
| BlackRock, Inc. 13G · institution filed 2026-10-27 | 8.2% |
| MORGAN STANLEY 13G · institution -1.2 pts · filed 2026-08-13 | 5.7% |
Fell to 5% or below in the last year: Ramaswamy Vivek (3.6%, 2026-05-06), VANGUARD GROUP INC (0.0%, 2026-03-27), SB INVESTMENT ADVISERS (UK) LTD (2.3%, 2026-02-17), VIKING GLOBAL INVESTORS LP (3.4%, 2025-11-14)
Insider purchases and sales in Q4 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q1 2022 | 0 | — | 3 | $1.8m | — |
| Q2 2022 | 0 | — | 3 | $1.3m | — |
| Q3 2022 | 0 | — | 3 | $434.1k | — |
| Q4 2022 | 0 | — | 6 | $28.2m | — |
| Q1 2023 | 0 | — | 3 | $32.7m | — |
| Q2 2023 | 0 | — | 2 | $13.9m | $8.3m |
| Q3 2023 | 0 | — | 4 | $134.8m | — |
| Q4 2023 | 0 | — | 1 | $11.0m | $11.0m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-10-03 | Venker Eric Chief Operating Officer | Sold plan | $6.2m606.2k shares |
| 2023-10-02 | Venker Eric Chief Operating Officer | Sold plan | $4.8m440.8k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q4 2023
| Manager | Shares | Change |
|---|---|---|
| QVT Financial LP 76.36% of their portfolio | 112.5m $1.3bn | Unchanged |
| SB INVESTMENT ADVISERS (UK) LTD 7.30% of their portfolio | 73.0m $820.1m | Unchanged |
| VIKING GLOBAL INVESTORS LP 2.85% of their portfolio | 69.4m $779.0m | Reduced -4.1m |
| MORGAN STANLEY 0.02% of their portfolio | 43.9m $492.5m | Added +24.5m |
| FMR LLC 0.03% of their portfolio | 37.0m $415.2m | Reduced -1.9m |
| BlackRock Inc. 0.01% of their portfolio | 20.8m $233.6m | Added +3.1m |
| Rubric Capital Management LP 7.96% of their portfolio | 19.0m $213.4m | Added +8.5m |
| STATE STREET CORP 0.01% of their portfolio | 13.7m $154.2m | Added +3.4m |
| WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio | 13.6m $153.2m | Reduced -1.2m |
| Patient Square Capital LP 77.60% of their portfolio | 12.6m $141.9m | Unchanged |
| Two Seas Capital LP 23.54% of their portfolio | 8.5m $95.5m | Added +593.0k |
| BAKER BROS. ADVISORS LP 0.97% of their portfolio | 7.6m $85.3m | Reduced -4.3m |
| FARALLON CAPITAL MANAGEMENT, L.L.C. 0.52% of their portfolio | 7.3m $82.4m | Added +3.5m |
| VANGUARD GROUP INC 0.00% of their portfolio | 7.1m $79.5m | Added +1.5m |
| Woodline Partners LP 0.75% of their portfolio | 6.2m $69.1m | Reduced -1.0m |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 5.5m $62.1m | Added +306.4k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.12% of their portfolio | 5.3m $59.2m | Reduced -925.0k |
| Anchorage Capital Group, L.L.C. 6.46% of their portfolio | 4.8m $54.3m | Unchanged |
| Avoro Capital Advisors LLC 0.72% of their portfolio | 4.7m $52.2m | Unchanged |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio | 3.8m $42.5m | Added +74.1k |
| NORGES BANK 0.01% of their portfolio | 3.7m $41.5m | Added +1.2m |
| CITADEL ADVISORS LLC 0.04% of their portfolio | 3.5m $39.1m | Added +3.4m |
| BVF INC/IL 0.77% of their portfolio | 2.7m $30.8m | Unchanged |
| FIRST TRUST ADVISORS LP 0.03% of their portfolio | 2.7m $30.8m | Added +2.2m |
| Pictet Asset Management Holding SA 0.03% of their portfolio | 2.7m $30.5m | Added +600.5k |
| LOOMIS SAYLES & CO L P 0.04% of their portfolio | 2.6m $28.7m | Added +568.7k |
| Octagon Capital Advisors LP 4.48% of their portfolio | 2.5m $28.0m | Reduced -1.9m |
| Slate Path Capital LP 0.61% of their portfolio | 2.5m $27.6m | New |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 2.4m $26.7m | Added +940.3k |
| STEMPOINT CAPITAL LP 7.00% of their portfolio | 2.2m $24.4m | First filing |
| Tejara Capital Ltd 10.04% of their portfolio | 2.1m $24.0m | Added +1.8m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 2.0m $22.7m | Added +99.1k |
| Laurion Capital Management LP 0.76% of their portfolio | 1.9m $21.2m | Added +850.5k |
| Whitefort Capital Management, LP 11.39% of their portfolio | 1.6m $17.9m | New |
| BlackBarn Capital Partners LP 11.49% of their portfolio | 1.6m $17.4m | First filing |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.5m $16.6m | Added +30.3k |
| RTW INVESTMENTS, LP 0.26% of their portfolio | 1.5m $16.3m | Reduced -98.4k |
| First Turn Management, LLC 2.20% of their portfolio | 1.4m $15.3m | First filing |
| Tyro Capital Management LLC 10.65% of their portfolio | 1.3m $15.1m | First filing |
| HSG Holding Ltd 1.62% of their portfolio | 1.3m $14.1m | Unchanged |
| Bank of New York Mellon Corp 0.00% of their portfolio | 1.3m $14.8m | Added +130.6k |
| Decheng Capital LLC 4.02% of their portfolio | 1.3m $14.4m | First filing |
| ADAR1 Capital Management, LLC 6.31% of their portfolio | 1.3m $14.1m | First filing |
| PFM Health Sciences, LP 0.82% of their portfolio | 1.2m $13.6m | Unchanged |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 1.1m $12.9m | Added +97.4k |
| EVENTIDE ASSET MANAGEMENT, LLC 0.21% of their portfolio | 1.1m $12.8m | Reduced -546.4k |
| Aberdeen Group plc 0.03% of their portfolio | 1.1m $12.7m | New |
| Founders Fund VI Management, LLC 98.63% of their portfolio | 1.1m $12.6m | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 1.1m $12.5m | Reduced -1.1m |
| LAKEWOOD CAPITAL MANAGEMENT, LP 1.11% of their portfolio | 1.1m $12.2m | New |
| Assenagon Asset Management S.A. 0.04% of their portfolio | 1.1m $11.9m | Added +703.8k |
| Artal Group S.A. 0.38% of their portfolio | 1.0m $11.2m | Unchanged |
| Cutter Capital Management, LP 5.37% of their portfolio | 1.0m $11.2m | First filing |
| Rafferty Asset Management, LLC 0.05% of their portfolio | 973.1k $10.9m | Added +195.1k |
| Skandinaviska Enskilda Banken AB (publ) 0.06% of their portfolio | 937.0k $10.5m | Unchanged |
| Invesco Ltd. 0.00% of their portfolio | 928.0k $10.4m | Reduced -451.9k |
| Connor, Clark & Lunn Investment Management Ltd. 0.05% of their portfolio | 899.0k $10.1m | Added +120.0k |
| Pertento Partners LLP 1.87% of their portfolio | 879.2k $9.9m | New |
| Ensign Peak Advisors, Inc 0.02% of their portfolio | 849.9k $9.5m | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 844.9k $9.5m | Added +275.8k |
| Philosophy Capital Management LLC 1.83% of their portfolio | 808.6k $9.1m | New |
| Altitude Crest Partners Inc. 6.07% of their portfolio | 808.1k $9.1m | First filing |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 761.4k $8.6m | Reduced -353.5k |
| Atika Capital Management LLC 1.18% of their portfolio | 740.0k $8.3m | Added +195.0k |
| CLOUGH CAPITAL PARTNERS L P 0.84% of their portfolio | 678.7k $7.6m | Reduced -44.1k |
| PLATINUM INVESTMENT MANAGEMENT LTD 0.31% of their portfolio | 669.0k $7.5m | Added +70.3k |
| Ghost Tree Capital, LLC 3.88% of their portfolio | 600.0k $6.7m | Added +536.0k |
| Swiss National Bank 0.00% of their portfolio | 546.7k $6.1m | Added +41.0k |
| ARDSLEY ADVISORY PARTNERS LP 1.27% of their portfolio | 526.0k $5.9m | Added +76.0k |
| Affinity Asset Advisors, LLC 1.12% of their portfolio | 500.0k $5.6m | Added +350.0k |
| Velan Capital Investment Management LP 3.98% of their portfolio | 500.0k $5.6m | New |
| TD Asset Management Inc 0.01% of their portfolio | 494.1k $5.5m | Reduced -725.5k |
| VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 492.9k $5.5m | Reduced -509 |
| Walleye Capital LLC 0.07% of their portfolio | 472.0k $5.3m | New |
| Point72 Asset Management, L.P. 0.01% of their portfolio | 433.7k $4.9m | Reduced -2.3m |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 421.6k $4.7m | Added +14.3k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 413.1k $4.6m | Added +171.0k |
| BARCLAYS PLC 0.00% of their portfolio | 394.4k $4.4m | Added +24.3k |
| CITIGROUP INC 0.01% of their portfolio | 367.9k $4.1m | Added +41.5k |
| Balyasny Asset Management L.P. 0.01% of their portfolio | 360.6k $4.0m | New |
| DekaBank Deutsche Girozentrale 0.01% of their portfolio | 350.0k $3.8m | Unchanged |
| Monashee Investment Management LLC 0.69% of their portfolio | 350.0k $3.9m | Reduced -200.0k |
| Pier Capital, LLC 0.53% of their portfolio | 331.3k $3.7m | Reduced -3.7k |
| SUPERSTRING CAPITAL MANAGEMENT LP 2.61% of their portfolio | 326.2k $3.7m | First filing |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 314.8k $3.5m | Reduced -1.5m |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 313.5k $3.5m | Added +44.1k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 306.5k $3.4m | Added +25.8k |
| Legal & General Group Plc 0.00% of their portfolio | 294.0k $3.3m | Reduced -1.2k |
| TUDOR INVESTMENT CORP ET AL 0.05% of their portfolio | 293.5k $3.3m | Added +113.8k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 289.8k $3.3m | Added +38.8k |
| DAVENPORT & Co LLC 0.02% of their portfolio | 283.1k $3.2m | Added +5.1k |
| Privium Fund Management B.V. 0.88% of their portfolio | 277.8k $3.2m | New |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 275.3k $3.1m | Added +59.6k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 268.1k $3.0m | Reduced -64.2k |
| Weiss Multi-Strategy Advisers LLC 0.08% of their portfolio | 263.5k $3.0m | Added +108.2k |
| 683 Capital Management, LLC 0.29% of their portfolio | 261.0k $2.9m | New |
| Beryl Capital Management LLC 1.54% of their portfolio | 250.0k $2.8m | New |
| Erste Asset Management GmbH 0.04% of their portfolio | 246.0k $2.8m | Added +64.0k |
| MARSHALL WACE, LLP 0.01% of their portfolio | 236.8k $2.7m | New |
| UBS Group AG 0.00% of their portfolio | 233.9k $2.6m | Added +3.5k |