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 ($3.5m this quarter). Holder counts are more reliable. Shares outstanding: 738.7m as of 2024-05-28, 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 ≈ $10.57. Options: 12 managers hold calls ($14.4m notional), 10 hold puts ($16.4m).
Trends to Q2 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 |
| Q2 2024 | 296 |
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 |
| Q2 2024 | 162 | 109 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $29.4m | $23.3m | 0.79 |
| Q4 2023 | $50.8m | $29.7m | 0.58 |
| Q1 2024 | $11.2m | $13.7m | 1.22 |
| Q2 2024 | $14.4m | $16.4m | 1.14 |
Biggest buyers
| FMR LLC | Added | +11.2m |
| Invesco Ltd. | Added | +5.4m |
| Rubric Capital Management LP | Added | +3.0m |
| Troluce Capital Advisors LLC | New | +3.0m |
| GOLDMAN SACHS GROUP INC | Added | +2.7m |
| Two Seas Capital LP | Added | +2.4m |
| JANE STREET GROUP, LLC | Added | +1.8m |
| Atalaya Capital Management LP | Added | +1.7m |
| ADAR1 Capital Management, LLC | Added | +1.4m |
| J. Goldman & Co LP | New | +1.3m |
Biggest sellers
| MORGAN STANLEY | Reduced | -77.6m |
| Avoro Capital Advisors LLC | Sold out | -4.7m |
| BAKER BROS. ADVISORS LP | Reduced | -4.6m |
| Woodline Partners LP | Reduced | -3.2m |
| Pictet Asset Management Holding SA | Reduced | -2.5m |
| SB INVESTMENT ADVISERS (UK) LTD | Reduced | -1.7m |
| Philosophy Capital Management LLC | Sold out | -1.2m |
| CITADEL ADVISORS LLC | Reduced | -1.2m |
| Assenagon Asset Management S.A. | Sold out | -1.0m |
| RENAISSANCE TECHNOLOGIES LLC | Sold out | -1.0m |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $5.5m520.4k shares |
| SIMPLEX TRADING, LLC | Added | $2.2m211.5k shares |
| GROUP ONE TRADING LLC | Added | $1.6m146.7k shares |
| Twin Tree Management, LP | New | $1.2m114.8k shares |
| GOLDMAN SACHS GROUP INC | New | $1.1m100.6k shares |
| Walleye Capital LLC | Added | $912.2k86.3k shares |
| CITADEL ADVISORS LLC | Reduced | $733.6k69.4k shares |
| LMR Partners LLP | Added | $528.5k50.0k shares |
| Walleye Trading LLC | New | $369.9k35.0k shares |
| JANE STREET GROUP, LLC | Reduced | $164.9k15.6k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $6.0m571.9k shares |
| SIMPLEX TRADING, LLC | Added | $2.8m264.5k shares |
| Twin Tree Management, LP | Added | $2.7m258.6k shares |
| CITADEL ADVISORS LLC | Reduced | $2.4m228.0k shares |
| GROUP ONE TRADING LLC | Reduced | $938.6k88.8k shares |
| JANE STREET GROUP, LLC | Reduced | $486.2k46.0k shares |
| Walleye Trading LLC | New | $446.1k42.2k shares |
| Walleye Capital LLC | Added | $411.2k38.9k shares |
| WOLVERINE TRADING, LLC | Added | $155.4k14.7k 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 Q2 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 |
|---|---|---|---|---|---|
| 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 |
| Q2 2024 | 0 | — | 0 | — | — |
None reported in Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| SB INVESTMENT ADVISERS (UK) LTD 6.97% of their portfolio | 71.4m $754.3m | Reduced -1.7m |
| VIKING GLOBAL INVESTORS LP 2.81% of their portfolio | 69.2m $731.0m | Reduced -213.1k |
| QVT Financial LP 66.35% of their portfolio | 66.7m $705.2m | Unchanged |
| FMR LLC 0.03% of their portfolio | 46.6m $492.0m | Added +11.2m |
| BlackRock Inc. 0.01% of their portfolio | 35.4m $373.9m | Reduced -817.2k |
| MORGAN STANLEY 0.02% of their portfolio | 29.3m $310.0m | Reduced -77.6m |
| Rubric Capital Management LP 6.41% of their portfolio | 23.0m $243.1m | Added +3.0m |
| STATE STREET CORP 0.01% of their portfolio | 18.4m $194.9m | Added +1.3m |
| Patient Square Capital LP 59.99% of their portfolio | 12.2m $129.3m | Unchanged |
| Two Seas Capital LP 17.80% of their portfolio | 10.3m $109.1m | Added +2.4m |
| VANGUARD GROUP INC 0.00% of their portfolio | 8.2m $86.6m | Added +85.5k |
| Woodline Partners LP 0.81% of their portfolio | 8.0m $84.6m | Reduced -3.2m |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 6.3m $66.4m | Added +238.1k |
| Invesco Ltd. 0.01% of their portfolio | 5.9m $62.4m | Added +5.4m |
| Anchorage Capital Group, L.L.C. 15.77% of their portfolio | 4.8m $51.1m | Unchanged |
| DME Capital Management, LP 2.49% of their portfolio | 4.8m $50.9m | Added +620.5k |
| PointState Capital LP 1.35% of their portfolio | 4.5m $47.4m | Added +438.2k |
| NORGES BANK 0.01% of their portfolio | 4.2m $44.8m | Reduced -25.9k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 4.2m $44.4m | Added +2.7m |
| ADAR1 Capital Management, LLC 8.83% of their portfolio | 4.2m $43.9m | Added +1.4m |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.08% of their portfolio | 3.9m $41.6m | Unchanged |
| LOOMIS SAYLES & CO L P 0.05% of their portfolio | 3.5m $36.5m | Added +260.3k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 3.2m $33.5m | Added +812.5k |
| BlackBarn Capital Partners LP 16.89% of their portfolio | 3.1m $32.8m | Added +1.2m |
| FIRST TRUST ADVISORS LP 0.03% of their portfolio | 3.0m $31.8m | Added +1.3m |
| Troluce Capital Advisors LLC 6.51% of their portfolio | 3.0m $31.2m | New |
| BAKER BROS. ADVISORS LP 0.38% of their portfolio | 2.8m $29.6m | Reduced -4.6m |
| BVF INC/IL 0.81% of their portfolio | 2.7m $29.0m | Unchanged |
| STEMPOINT CAPITAL LP 8.44% of their portfolio | 2.7m $28.7m | Reduced -841.1k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 2.7m $28.4m | Added +58.5k |
| Pertento Partners LLP 3.55% of their portfolio | 2.7m $28.0m | Added +824.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 2.6m $27.9m | Added +393.5k |
| JANE STREET GROUP, LLC 0.03% of their portfolio | 2.5m $26.5m | Added +1.8m |
| NORTHERN TRUST CORP 0.00% of their portfolio | 2.4m $25.3m | Added +727.8k |
| Whitefort Capital Management, LP 15.58% of their portfolio | 2.4m $25.3m | Unchanged |
| Tejara Capital Ltd 8.40% of their portfolio | 2.2m $23.1m | Reduced -416.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 2.1m $22.4m | Added +8.4k |
| Prosight Management, LP 6.32% of their portfolio | 2.0m $21.1m | Added +140.0k |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 1.9m $20.3m | Reduced -1.2m |
| Sofinnova Investments, Inc. 1.24% of their portfolio | 1.9m $19.7m | Added +866.7k |
| Clearbridge Investments, LLC 0.02% of their portfolio | 1.9m $19.7m | Added +630.7k |
| LAKEWOOD CAPITAL MANAGEMENT, LP 1.59% of their portfolio | 1.7m $18.4m | Unchanged |
| Tyro Capital Management LLC 8.36% of their portfolio | 1.7m $18.4m | Added +248.7k |
| Atalaya Capital Management LP 40.31% of their portfolio | 1.7m $18.1m | Added +1.7m |
| PENN DAVIS MCFARLAND INC 2.67% of their portfolio | 1.6m $17.2m | Reduced -8.2k |
| Impax Asset Management Group plc 0.07% of their portfolio | 1.6m $16.9m | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.6m $16.7m | Reduced -271.3k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 1.5m $16.3m | Added +399.8k |
| Polar Capital Holdings Plc 0.09% of their portfolio | 1.5m $15.9m | Unchanged |
| RTW INVESTMENTS, LP 0.24% of their portfolio | 1.5m $15.4m | Unchanged |
| J. Goldman & Co LP 0.51% of their portfolio | 1.3m $13.8m | New |
| Melqart Asset Management (UK) Ltd 1.26% of their portfolio | 1.3m $13.4m | New |
| Pictet Asset Management Holding SA 0.01% of their portfolio | 1.2m $12.9m | Reduced -2.5m |
| LMR Partners LLP 0.27% of their portfolio | 1.2m $12.7m | Added +754.2k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 1.2m $12.2m | Reduced -119.4k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 1.1m $12.1m | Added +6.0k |
| Aberdeen Group plc 0.02% of their portfolio | 1.1m $11.9m | Unchanged |
| TIFF ADVISORY SERVICES, LLC 3.76% of their portfolio | 1.0m $10.9m | Reduced -115.0k |
| Alyeska Investment Group, L.P. 0.06% of their portfolio | 1.0m $10.6m | New |
| Ghost Tree Capital, LLC 3.68% of their portfolio | 1.0m $10.6m | Reduced -300.0k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 886.5k $9.4m | Reduced -70.9k |
| Rafferty Asset Management, LLC 0.03% of their portfolio | 877.7k $9.3m | Reduced -34.5k |
| MARSHALL WACE, LLP 0.01% of their portfolio | 714.8k $7.6m | Added +660.7k |
| Swiss National Bank 0.01% of their portfolio | 714.1k $7.5m | Added +158.6k |
| FARALLON CAPITAL MANAGEMENT, L.L.C. 0.04% of their portfolio | 673.0k $7.1m | Reduced -225.6k |
| Point72 Asset Management, L.P. 0.02% of their portfolio | 647.1k $6.8m | Added +185.2k |
| PLATINUM INVESTMENT MANAGEMENT LTD 0.24% of their portfolio | 569.7k $6.0m | Reduced -99.3k |
| Legal & General Group Plc 0.00% of their portfolio | 533.3k $5.6m | Added +99.0k |
| UBS Group AG 0.00% of their portfolio | 494.3k $5.2m | Reduced -43.2k |
| Pearl River Capital, LLC 0.82% of their portfolio | 490.4k $5.2m | New |
| Privium Fund Management B.V. 1.30% of their portfolio | 484.5k $5.1m | Reduced -83.3k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 448.2k $4.7m | Reduced -20.0k |
| Corebridge Financial, Inc. 0.02% of their portfolio | 428.2k $4.5m | First filing |
| Pier Capital, LLC 0.67% of their portfolio | 425.1k $4.5m | Added +96.9k |
| Retirement Systems of Alabama 0.02% of their portfolio | 417.7k $4.4m | Reduced -5.8k |
| 683 Capital Management, LLC 0.45% of their portfolio | 410.0k $4.3m | Added +139.9k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio | 409.7k $4.3m | Reduced -190.1k |
| Atika Capital Management LLC 0.49% of their portfolio | 400.0k $4.2m | Reduced -135.0k |
| Integral Health Asset Management, LLC 0.42% of their portfolio | 400.0k $4.2m | Reduced -200.0k |
| BARCLAYS PLC 0.00% of their portfolio | 383.9k $4.1m | Reduced -63.0k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 383.3k $4.1m | Added +5.9k |
| CLOUGH CAPITAL PARTNERS L P 0.44% of their portfolio | 376.9k $4.0m | Reduced -291.6k |
| Balyasny Asset Management L.P. 0.01% of their portfolio | 375.4k $4.0m | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 353.8k $3.7m | Added +63.3k |
| Affinity Asset Advisors, LLC 0.59% of their portfolio | 351.6k $3.7m | Reduced -148.4k |
| DekaBank Deutsche Girozentrale 0.01% of their portfolio | 350.0k $3.5m | Unchanged |
| EFG Asset Management (North America) Corp. 0.61% of their portfolio | 331.1k $3.5m | Added +34.2k |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.04% of their portfolio | 327.1k $3.5m | Added +1.1k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 322.0k $3.4m | Reduced -77.9k |
| TWINBEECH CAPITAL LP 0.06% of their portfolio | 306.1k $3.2m | Reduced -17.3k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio | 304.2k $3.2m | New |
| ExodusPoint Capital Management, LP 0.04% of their portfolio | 304.2k $3.2m | New |
| Monashee Investment Management LLC 0.41% of their portfolio | 303.6k $3.2m | Reduced -46.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 294.4k $3.1m | Reduced -309.6k |
| DAVENPORT & Co LLC 0.02% of their portfolio | 292.3k $3.1m | Reduced -14.4k |
| CastleKnight Management LP 0.41% of their portfolio | 289.9k $3.1m | Added +62.6k |
| Pine Ridge Advisers LLC 0.31% of their portfolio | 276.5k $2.9m | New |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.23% of their portfolio | 262.3k $2.8m | Reduced -4.5k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 252.7k $2.7m | New |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 249.3k $2.6m | Added +46.6k |