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 ($998.8k this quarter). Holder counts are more reliable. Shares outstanding: 727.9m as of 2024-11-08, 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 ≈ $11.54. Options: 13 managers hold calls ($17.6m notional), 12 hold puts ($33.3m).
Trends to Q3 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 |
| Q3 2024 | 295 |
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 |
| Q3 2024 | 171 | 122 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2023 | $50.8m | $29.7m | 0.58 |
| Q1 2024 | $11.2m | $13.7m | 1.22 |
| Q2 2024 | $14.4m | $16.4m | 1.14 |
| Q3 2024 | $17.6m | $33.3m | 1.90 |
Biggest buyers
| VANGUARD GROUP INC | Added | +33.5m |
| TOMS Capital Investment Management LP | New | +4.0m |
| CITADEL ADVISORS LLC | Added | +4.0m |
| FMR LLC | Added | +2.6m |
| Polar Capital Holdings Plc | Added | +2.0m |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Added | +1.8m |
| Tyro Capital Management LLC | Added | +1.8m |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +1.5m |
| GOLDMAN SACHS GROUP INC | Added | +1.2m |
| STATE STREET CORP | Added | +1.1m |
Biggest sellers
| VIKING GLOBAL INVESTORS LP | Reduced | -15.1m |
| SB INVESTMENT ADVISERS (UK) LTD | Reduced | -5.4m |
| BVF INC/IL | Sold out | -2.7m |
| JANE STREET GROUP, LLC | Reduced | -2.5m |
| Sofinnova Investments, Inc. | Sold out | -1.9m |
| J. Goldman & Co LP | Sold out | -1.3m |
| FRANKLIN RESOURCES INC | Sold out | -1.1m |
| Aberdeen Group plc | Sold out | -1.1m |
| ADAR1 Capital Management, LLC | Reduced | -1.1m |
| TIFF ADVISORY SERVICES, LLC | Sold out | -1.0m |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $4.2m367.2k shares |
| LMR Partners LLP | Added | $4.0m350.0k shares |
| JANE STREET GROUP, LLC | Added | $2.5m212.4k shares |
| GROUP ONE TRADING LLC | Reduced | $1.6m142.1k shares |
| Twin Tree Management, LP | Added | $1.4m121.1k shares |
| SIMPLEX TRADING, LLC | Reduced | $1.4m118.3k shares |
| NOMURA HOLDINGS INC | New | $605.9k52.5k shares |
| CITADEL ADVISORS LLC | Reduced | $597.8k51.8k shares |
| Walleye Capital LLC | Reduced | $580.5k50.3k shares |
| Walleye Trading LLC | Added | $452.4k39.2k shares |
Biggest puts
| GOLDMAN SACHS GROUP INC | New | $12.2m1.1m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $5.7m492.1k shares |
| CITADEL ADVISORS LLC | Added | $3.4m297.0k shares |
| JANE STREET GROUP, LLC | Added | $3.0m261.8k shares |
| SIMPLEX TRADING, LLC | Reduced | $2.7m236.3k shares |
| Twin Tree Management, LP | Reduced | $2.2m193.6k shares |
| Caption Management, LLC | New | $1.8m157.6k shares |
| GROUP ONE TRADING LLC | Added | $1.6m135.1k shares |
| Walleye Trading LLC | Reduced | $403.9k35.0k shares |
| WOLVERINE TRADING, LLC | Reduced | $143.5k12.5k 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 Q3 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 |
|---|---|---|---|---|---|
| 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 | — | — |
| Q3 2024 | 0 | — | 4 | $84.1m | $26.4m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-09-26 | Gold Daniel Allen Director | Sold | $10.4m876.0k shares |
| 2024-09-26 | QVT Financial LP Director by Deputization · Held by QVT Financial Investment Cayman Ltd. | Sold | $10.4m876.0k shares |
| 2024-09-25 | Gold Daniel Allen Director | Sold | $11.7m991.6k shares |
| 2024-09-25 | Gold Daniel Allen Director · Held by QVT Financial Investment Cayman Ltd. | Sold | $4.3m365.6k shares |
| 2024-09-25 | MANCHESTER KEITH S Director | Sold | $1.6m134.9k shares |
| 2024-09-25 | QVT Financial LP Director by Deputization · Held by QVT Financial Investment Cayman Ltd. | Sold | $588.5k50.0k shares |
| 2024-09-25 | Gold Daniel Allen Director | Sold | $588.5k50.0k shares |
| 2024-09-24 | Gold Daniel Allen Director | Sold | $18.2m1.6m shares |
| 2024-09-24 | Gold Daniel Allen Director · Held by trusts and estate planning vehicles established by the Reporting Person | Sold | $6.7m577.2k shares |
| 2024-09-24 | MANCHESTER KEITH S Director | Sold | $4.3m368.1k shares |
| 2024-09-23 | Gline Matthew CEO, director | Sold plan | $23.4m2.0m shares |
| 2024-09-23 | Kumar Rakhi Chief Accounting Officer | Sold plan | $3.0m250.0k 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, Q3 2024
| Manager | Shares | Change |
|---|---|---|
| SB INVESTMENT ADVISERS (UK) LTD 6.27% of their portfolio | 65.9m $760.9m | Reduced -5.4m |
| QVT Financial LP 65.34% of their portfolio | 65.8m $759.3m | Reduced -926.0k |
| VIKING GLOBAL INVESTORS LP 2.28% of their portfolio | 54.1m $624.3m | Reduced -15.1m |
| FMR LLC 0.03% of their portfolio | 49.1m $567.1m | Added +2.6m |
| BlackRock, Inc. 0.01% of their portfolio | 42.0m $484.2m | First filing |
| VANGUARD GROUP INC 0.01% of their portfolio | 41.7m $481.0m | Added +33.5m |
| MORGAN STANLEY 0.02% of their portfolio | 29.7m $342.4m | Added +343.9k |
| Rubric Capital Management LP 4.23% of their portfolio | 22.4m $258.5m | Reduced -600.0k |
| STATE STREET CORP 0.01% of their portfolio | 19.6m $225.7m | Added +1.1m |
| Patient Square Capital LP 52.38% of their portfolio | 12.2m $141.1m | Unchanged |
| Two Seas Capital LP 18.98% of their portfolio | 9.7m $112.2m | Reduced -593.9k |
| Woodline Partners LP 0.85% of their portfolio | 8.7m $100.2m | Added +685.5k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 7.7m $89.4m | Added +1.5m |
| Invesco Ltd. 0.01% of their portfolio | 6.4m $73.3m | Added +447.4k |
| CITADEL ADVISORS LLC 0.07% of their portfolio | 5.9m $68.4m | Added +4.0m |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.12% of their portfolio | 5.8m $66.4m | Added +1.8m |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 5.4m $62.2m | Added +1.2m |
| DME Capital Management, LP 2.55% of their portfolio | 5.3m $61.3m | Added +497.1k |
| Anchorage Capital Group, L.L.C. 14.60% of their portfolio | 4.8m $55.8m | Unchanged |
| NORGES BANK 0.01% of their portfolio | 4.4m $50.6m | Added +145.2k |
| PointState Capital LP 1.30% of their portfolio | 4.1m $47.4m | Reduced -376.8k |
| TOMS Capital Investment Management LP 3.80% of their portfolio | 4.0m $46.3m | New |
| BlackBarn Capital Partners LP 20.06% of their portfolio | 4.0m $46.2m | Added +900.0k |
| LOOMIS SAYLES & CO L P 0.06% of their portfolio | 3.9m $45.1m | Added +458.6k |
| Tyro Capital Management LLC 10.41% of their portfolio | 3.5m $40.5m | Added +1.8m |
| Polar Capital Holdings Plc 0.23% of their portfolio | 3.5m $40.4m | Added +2.0m |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 3.2m $36.8m | Added +17.5k |
| ADAR1 Capital Management, LLC 5.85% of their portfolio | 3.0m $34.9m | Reduced -1.1m |
| FIRST TRUST ADVISORS LP 0.03% of their portfolio | 3.0m $34.7m | Reduced -527 |
| Bank of New York Mellon Corp 0.01% of their portfolio | 2.9m $33.8m | Added +242.6k |
| Pertento Partners LLP 3.99% of their portfolio | 2.8m $32.8m | Added +185.5k |
| BAKER BROS. ADVISORS LP 0.33% of their portfolio | 2.8m $32.3m | Unchanged |
| NORTHERN TRUST CORP 0.01% of their portfolio | 2.8m $32.3m | Added +402.3k |
| STEMPOINT CAPITAL LP 9.59% of their portfolio | 2.8m $32.0m | Added +57.1k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 2.8m $31.9m | Added +646.6k |
| Troluce Capital Advisors LLC 5.04% of their portfolio | 2.4m $28.2m | Reduced -507.0k |
| Whitefort Capital Management, LP 12.56% of their portfolio | 2.4m $27.6m | Unchanged |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 2.3m $26.6m | Added +763.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 2.1m $24.6m | Reduced -510.1k |
| Impax Asset Management Group plc 0.09% of their portfolio | 2.0m $23.1m | Added +400.0k |
| Clearbridge Investments, LLC 0.02% of their portfolio | 1.9m $21.5m | Unchanged |
| Prosight Management, LP 5.04% of their portfolio | 1.7m $19.9m | Reduced -278.5k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.6m $19.0m | Added +68.9k |
| PENN DAVIS MCFARLAND INC 2.12% of their portfolio | 1.6m $18.8m | Added +275 |
| RTW INVESTMENTS, LP 0.24% of their portfolio | 1.5m $16.8m | Unchanged |
| MARSHALL WACE, LLP 0.02% of their portfolio | 1.4m $16.6m | Added +727.1k |
| Tejara Capital Ltd 7.82% of their portfolio | 1.4m $16.4m | Reduced -763.0k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio | 1.3m $14.5m | Added +843.6k |
| Pictet Asset Management Holding SA 0.01% of their portfolio | 1.1m $12.7m | Reduced -119.0k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 1.1m $12.5m | Added +200.1k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 1.0m $11.7m | Reduced -145.6k |
| Alyeska Investment Group, L.P. 0.06% of their portfolio | 1.0m $11.5m | Unchanged |
| LAKEWOOD CAPITAL MANAGEMENT, LP 0.82% of their portfolio | 872.6k $10.1m | Reduced -872.2k |
| PERCEPTIVE ADVISORS LLC 0.21% of their portfolio | 847.7k $9.8m | New |
| LMR Partners LLP 0.21% of their portfolio | 844.4k $9.7m | Reduced -360.7k |
| Ghost Tree Capital, LLC 3.35% of their portfolio | 800.0k $9.2m | Reduced -200.0k |
| Melqart Asset Management (UK) Ltd 0.84% of their portfolio | 742.1k $8.6m | Reduced -523.5k |
| Swiss National Bank 0.01% of their portfolio | 721.0k $8.3m | Added +6.9k |
| Rafferty Asset Management, LLC 0.03% of their portfolio | 666.5k $7.7m | Reduced -211.2k |
| Legal & General Group Plc 0.00% of their portfolio | 605.6k $7.0m | Added +72.3k |
| Retirement Systems of Alabama 0.02% of their portfolio | 530.0k $6.1m | Added +112.3k |
| PLATINUM INVESTMENT MANAGEMENT LTD 0.28% of their portfolio | 528.0k $6.1m | Reduced -41.7k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 524.3k $6.1m | Added +76.1k |
| Corebridge Financial, Inc. 0.03% of their portfolio | 515.9k $6.0m | Added +87.7k |
| THOMPSON SIEGEL & WALMSLEY LLC 0.09% of their portfolio | 513.6k $5.9m | New |
| UBS Group AG 0.00% of their portfolio | 510.7k $5.9m | Added +16.4k |
| Privium Fund Management B.V. 1.39% of their portfolio | 484.5k $5.6m | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 459.5k $5.3m | Added +75.6k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 459.4k $5.3m | Added +76.1k |
| Pier Capital, LLC 0.70% of their portfolio | 429.9k $5.0m | Added +4.8k |
| Maven Securities LTD 0.52% of their portfolio | 400.0k $4.6m | New |
| PDT Partners, LLC 0.41% of their portfolio | 399.1k $4.6m | Added +215.0k |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.04% of their portfolio | 367.9k $4.2m | Added +40.8k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 356.6k $4.1m | Added +34.6k |
| Schonfeld Strategic Advisors LLC 0.03% of their portfolio | 354.7k $4.1m | Added +233.4k |
| EFG Asset Management (North America) Corp. 0.68% of their portfolio | 354.3k $4.1m | Added +23.3k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 353.7k $4.1m | Reduced -71 |
| DekaBank Deutsche Girozentrale 0.01% of their portfolio | 350.0k $3.8m | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 327.7k $3.8m | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 310.0k $3.6m | Added +15.6k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio | 304.2k $3.5m | Unchanged |
| Monashee Investment Management LLC 0.38% of their portfolio | 303.6k $3.5m | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 296.8k $3.4m | Added +145.7k |
| Amundi 0.00% of their portfolio | 293.5k $3.3m | Added +293.2k |
| Pine Ridge Advisers LLC 0.32% of their portfolio | 276.5k $3.2m | Unchanged |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.24% of their portfolio | 274.2k $3.2m | Added +11.9k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 273.6k $3.2m | Added +26.4k |
| DAVENPORT & Co LLC 0.02% of their portfolio | 261.4k $3.0m | Reduced -30.9k |
| 683 Capital Management, LLC 0.31% of their portfolio | 261.0k $3.0m | Reduced -149.0k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 249.3k $2.9m | Unchanged |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 249.3k $2.9m | Added +26.5k |
| Integrated Wealth Concepts LLC 0.03% of their portfolio | 246.5k $2.8m | Added +9.2k |
| NORDEA INVESTMENT MANAGEMENT AB 0.00% of their portfolio | 230.8k $2.7m | Reduced -9.2k |
| MetLife Investment Management, LLC 0.01% of their portfolio | 225.3k $2.6m | Added +46.9k |
| Erste Asset Management GmbH 0.03% of their portfolio | 214.0k $2.5m | Reduced -32.0k |
| AMALGAMATED BANK 0.02% of their portfolio | 207.5k $2.4m | Added +11.4k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 202.9k $2.3m | Reduced -49.8k |
| Te Ahumairangi Investment Management Ltd 0.41% of their portfolio | 201.6k $2.3m | Added +33.5k |
| Affinity Asset Advisors, LLC 0.36% of their portfolio | 201.6k $2.3m | Reduced -150.0k |
| Skandinaviska Enskilda Banken AB (publ) 0.01% of their portfolio | 199.3k $2.3m | Unchanged |