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 ($3.0m 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 ≈ $10.54. Options: 10 managers hold calls ($11.2m notional), 10 hold puts ($13.7m).
Trends to Q1 2024
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 |
| Q1 2024 | 260 |
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 |
| Q1 2024 | 157 | 97 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2023 | $8.5m | $1.5m | 0.17 |
| Q3 2023 | $29.4m | $23.3m | 0.79 |
| Q4 2023 | $50.8m | $29.7m | 0.58 |
| Q1 2024 | $11.2m | $13.7m | 1.22 |
Biggest buyers
| MORGAN STANLEY | Added | +63.1m |
| BlackRock Inc. | Added | +15.4m |
| Woodline Partners LP | Added | +5.0m |
| PointState Capital LP | New | +4.0m |
| STATE STREET CORP | Added | +3.4m |
| Prosight Management, LP | New | +1.9m |
| PENN DAVIS MCFARLAND INC | New | +1.6m |
| Impax Asset Management Group plc | New | +1.6m |
| ADAR1 Capital Management, LLC | Added | +1.5m |
| Polar Capital Holdings Plc | New | +1.5m |
Biggest sellers
| QVT Financial LP | Reduced | -45.8m |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -13.6m |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | Reduced | -6.4m |
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | -3.2m |
| Octagon Capital Advisors LP | Sold out | -2.5m |
| Slate Path Capital LP | Sold out | -2.5m |
| Laurion Capital Management LP | Sold out | -1.9m |
| FMR LLC | Reduced | -1.6m |
| First Turn Management, LLC | Sold out | -1.4m |
| HSG Holding Ltd | Sold out | -1.3m |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $4.3m405.4k shares |
| JANE STREET GROUP, LLC | Reduced | $3.9m373.3k shares |
| CITADEL ADVISORS LLC | Added | $1.0m97.2k shares |
| SIMPLEX TRADING, LLC | Reduced | $635.0k60.3k shares |
| GROUP ONE TRADING LLC | Reduced | $633.5k60.1k shares |
| CITIGROUP INC | Reduced | $378.4k35.9k shares |
| LMR Partners LLP | New | $160.2k15.2k shares |
| Walleye Capital LLC | New | $123.3k11.7k shares |
| CANTOR FITZGERALD, L. P. | New | $7.8k73.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $6.2m591.5k shares |
| CITADEL ADVISORS LLC | Added | $2.7m258.7k shares |
| SIMPLEX TRADING, LLC | Reduced | $1.7m162.6k shares |
| GROUP ONE TRADING LLC | Reduced | $1.4m137.4k shares |
| Twin Tree Management, LP | Reduced | $732.5k69.5k shares |
| JANE STREET GROUP, LLC | Reduced | $615.5k58.4k shares |
| WOLVERINE TRADING, LLC | New | $127.5k12.1k shares |
| STEMPOINT CAPITAL LP | New | $56.2k750.0k shares |
| Walleye Capital LLC | Reduced | $1.1k100 shares |
| 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.
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 Q1 2024
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 |
|---|---|---|---|---|---|
| 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 |
| Q1 2024 | 0 | — | 1 | $1.1m | $1.1m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-02-09 | Venker Eric President & COO | Sold plan | $1.1m97.0k shares |
| 2024-01-02 | Ramaswamy Vivek 10% owner | Sold | $33.2m3.0m 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, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.03% of their portfolio | 106.9m $1.1bn | Added +63.1m |
| SB INVESTMENT ADVISERS (UK) LTD 7.60% of their portfolio | 73.0m $769.8m | Unchanged |
| VIKING GLOBAL INVESTORS LP 2.72% of their portfolio | 69.4m $731.1m | Unchanged |
| QVT Financial LP 65.50% of their portfolio | 66.7m $703.2m | Reduced -45.8m |
| BlackRock Inc. 0.01% of their portfolio | 36.2m $381.4m | Added +15.4m |
| FMR LLC 0.03% of their portfolio | 35.3m $372.5m | Reduced -1.6m |
| Rubric Capital Management LP 6.23% of their portfolio | 20.0m $210.8m | Added +1.0m |
| STATE STREET CORP 0.01% of their portfolio | 17.2m $180.8m | Added +3.4m |
| Patient Square Capital LP 54.89% of their portfolio | 12.2m $128.9m | Reduced -411.5k |
| Woodline Partners LP 1.09% of their portfolio | 11.2m $117.8m | Added +5.0m |
| VANGUARD GROUP INC 0.00% of their portfolio | 8.1m $85.4m | Added +1.0m |
| Two Seas Capital LP 16.37% of their portfolio | 7.9m $83.6m | Reduced -577.9k |
| BAKER BROS. ADVISORS LP 0.98% of their portfolio | 7.4m $78.1m | Reduced -179.2k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 6.0m $63.7m | Added +522.3k |
| Anchorage Capital Group, L.L.C. 13.26% of their portfolio | 4.8m $50.9m | Unchanged |
| Avoro Capital Advisors LLC 0.57% of their portfolio | 4.7m $49.0m | Unchanged |
| NORGES BANK 0.01% of their portfolio | 4.3m $45.0m | Added +570.7k |
| DME Capital Management, LP 2.02% of their portfolio | 4.2m $44.2m | First filing |
| PointState Capital LP 1.28% of their portfolio | 4.0m $42.6m | New |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.08% of their portfolio | 3.9m $41.5m | Reduced -1.3m |
| Pictet Asset Management Holding SA 0.04% of their portfolio | 3.7m $39.6m | Added +991.9k |
| STEMPOINT CAPITAL LP 10.01% of their portfolio | 3.6m $37.5m | Added +1.4m |
| LOOMIS SAYLES & CO L P 0.05% of their portfolio | 3.2m $33.7m | Added +639.7k |
| CITADEL ADVISORS LLC 0.03% of their portfolio | 3.1m $33.1m | Reduced -342.1k |
| ADAR1 Capital Management, LLC 8.03% of their portfolio | 2.8m $29.4m | Added +1.5m |
| BVF INC/IL 0.79% of their portfolio | 2.7m $28.9m | Unchanged |
| Bank of New York Mellon Corp 0.01% of their portfolio | 2.6m $27.7m | Added +1.3m |
| Tejara Capital Ltd 10.15% of their portfolio | 2.6m $27.4m | Added +465.4k |
| Whitefort Capital Management, LP 15.35% of their portfolio | 2.4m $25.2m | Added +800.0k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 2.4m $24.8m | Reduced -18.4k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 2.3m $23.7m | Added +1.5m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 2.1m $22.3m | Added +89.4k |
| BlackBarn Capital Partners LP 11.58% of their portfolio | 1.9m $20.0m | Added +350.6k |
| Prosight Management, LP 5.45% of their portfolio | 1.9m $19.6m | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.8m $19.5m | Added +1.0m |
| Pertento Partners LLP 3.88% of their portfolio | 1.8m $19.3m | Added +948.8k |
| LAKEWOOD CAPITAL MANAGEMENT, LP 1.61% of their portfolio | 1.7m $18.4m | Added +660.8k |
| FIRST TRUST ADVISORS LP 0.02% of their portfolio | 1.7m $18.1m | Reduced -1.0m |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.7m $17.6m | Added +185.8k |
| PENN DAVIS MCFARLAND INC 2.68% of their portfolio | 1.6m $17.3m | New |
| Impax Asset Management Group plc 0.06% of their portfolio | 1.6m $16.9m | New |
| Polar Capital Holdings Plc 0.08% of their portfolio | 1.5m $15.8m | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 1.5m $15.8m | Added +1.1m |
| Tyro Capital Management LLC 9.10% of their portfolio | 1.5m $15.8m | Added +149.6k |
| RTW INVESTMENTS, LP 0.23% of their portfolio | 1.5m $15.3m | Unchanged |
| Ghost Tree Capital, LLC 4.41% of their portfolio | 1.3m $13.7m | Added +700.0k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 1.3m $13.4m | Added +1.2m |
| Philosophy Capital Management LLC 2.54% of their portfolio | 1.2m $13.0m | Added +421.4k |
| Clearbridge Investments, LLC 0.01% of their portfolio | 1.2m $13.0m | New |
| TIFF ADVISORY SERVICES, LLC 5.28% of their portfolio | 1.1m $12.1m | New |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 1.1m $12.1m | Reduced -2.2k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 1.1m $12.0m | New |
| Aberdeen Group plc 0.02% of their portfolio | 1.1m $11.9m | Unchanged |
| Assenagon Asset Management S.A. 0.03% of their portfolio | 1.0m $10.7m | Reduced -44.5k |
| RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio | 1.0m $10.6m | New |
| Sofinnova Investments, Inc. 0.62% of their portfolio | 1.0m $10.6m | New |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 957.3k $10.1m | Added +535.7k |
| Rafferty Asset Management, LLC 0.04% of their portfolio | 912.2k $9.6m | Reduced -60.9k |
| FARALLON CAPITAL MANAGEMENT, L.L.C. 0.06% of their portfolio | 898.6k $9.5m | Reduced -6.4m |
| CITIGROUP INC 0.01% of their portfolio | 849.0k $8.9m | Added +481.1k |
| Schonfeld Strategic Advisors LLC 0.07% of their portfolio | 783.8k $8.3m | Added +699.2k |
| Skandinaviska Enskilda Banken AB (publ) 0.04% of their portfolio | 762.5k $8.0m | Reduced -174.4k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 701.3k $7.4m | Added +386.4k |
| PLATINUM INVESTMENT MANAGEMENT LTD 0.28% of their portfolio | 669.0k $7.1m | Unchanged |
| CLOUGH CAPITAL PARTNERS L P 0.77% of their portfolio | 668.6k $7.0m | Reduced -10.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 604.1k $6.4m | New |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 600.9k $6.3m | Reduced -3.2m |
| Integral Health Asset Management, LLC 0.62% of their portfolio | 600.0k $6.3m | New |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio | 599.8k $6.3m | New |
| Privium Fund Management B.V. 1.60% of their portfolio | 567.8k $6.0m | Added +290.0k |
| Swiss National Bank 0.00% of their portfolio | 555.5k $5.9m | Added +8.8k |
| UBS Group AG 0.00% of their portfolio | 537.6k $5.7m | Added +303.7k |
| Atika Capital Management LLC 0.63% of their portfolio | 535.0k $5.6m | Reduced -205.0k |
| SUPERSTRING CAPITAL MANAGEMENT LP 3.70% of their portfolio | 531.0k $5.6m | Added +204.9k |
| Invesco Ltd. 0.00% of their portfolio | 503.6k $5.3m | Reduced -424.5k |
| Affinity Asset Advisors, LLC 0.86% of their portfolio | 500.0k $5.3m | Unchanged |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 468.3k $4.9m | Added +372.2k |
| Point72 Asset Management, L.P. 0.01% of their portfolio | 461.9k $4.9m | Added +28.2k |
| Altitude Crest Partners Inc. 2.05% of their portfolio | 454.8k $4.8m | Reduced -353.3k |
| LMR Partners LLP 0.12% of their portfolio | 451.0k $4.8m | New |
| AMERICAN INTERNATIONAL GROUP, INC. 0.02% of their portfolio | 450.1k $4.7m | Added +444.2k |
| BARCLAYS PLC 0.00% of their portfolio | 447.0k $4.7m | Added +52.6k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 438.2k $4.6m | Reduced -54.8k |
| Legal & General Group Plc 0.00% of their portfolio | 434.3k $4.6m | Added +140.4k |
| Retirement Systems of Alabama 0.02% of their portfolio | 423.5k $4.5m | New |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 399.9k $4.2m | Added +110.1k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 388.1k $4.1m | Reduced -721.1k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 377.4k $4.0m | New |
| Connor, Clark & Lunn Investment Management Ltd. 0.02% of their portfolio | 372.6k $3.9m | Reduced -526.4k |
| DekaBank Deutsche Girozentrale 0.01% of their portfolio | 350.0k $3.6m | Unchanged |
| Monashee Investment Management LLC 0.44% of their portfolio | 350.0k $3.7m | Unchanged |
| Catalyst Funds Management Pty Ltd 1.00% of their portfolio | 339.8k $3.6m | First filing |
| Pier Capital, LLC 0.48% of their portfolio | 328.2k $3.5m | Reduced -3.1k |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.04% of their portfolio | 325.9k $3.4m | Added +175.6k |
| TWINBEECH CAPITAL LP 0.07% of their portfolio | 323.4k $3.4m | Added +309.4k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 319.6k $3.4m | Added +6.0k |
| DAVENPORT & Co LLC 0.02% of their portfolio | 306.7k $3.2m | Added +23.6k |
| AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 301.8k $3.1m | Added +214.9k |
| EFG Asset Management (North America) Corp. 0.54% of their portfolio | 296.8k $3.1m | Added +145.7k |
| TEXAS PERMANENT SCHOOL FUND CORP 0.02% of their portfolio | 295.5k $3.1m | New |