Vault-13

ROIVANT SCIENCES LTD ROIV

SHS · Common Stock · CUSIP G76279101

321 institutional holders +26 vs Q3 2024
562,343,496562.3m shares reported held*
78.8% of all shares outstanding*
$6.7bnreported value*
48 new 93 added 104 reduced 40 sold out net sold ≈ $112.0m (-9.5m 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 ($2.8m this quarter). Holder counts are more reliable. Shares outstanding: 713.5m as of 2025-02-06, 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 ≈ $11.83. Options: 12 managers hold calls ($9.6m notional), 10 hold puts ($11.1m).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 78Q4 22: 110Q1 23: 148Q2 23: 182Q3 23: 207Q4 23: 226Q1 24: 260Q2 24: 296Q3 24: 295Q4 24: 321321Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202278
Q4 2022110
Q1 2023148
Q2 2023182
Q3 2023207
Q4 2023226
Q1 2024260
Q2 2024296
Q3 2024295
Q4 2024321

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 23: 108 bought or addedQ1 23: 31 cut or sold outQ2 23: 111 bought or addedQ2 23: 70 cut or sold outQ2 23Q3 23: 140 bought or addedQ3 23: 74 cut or sold outQ4 23: 132 bought or addedQ4 23: 92 cut or sold outQ4 23Q1 24: 157 bought or addedQ1 24: 97 cut or sold outQ2 24: 162 bought or addedQ2 24: 109 cut or sold outQ2 24Q3 24: 171 bought or addedQ3 24: 122 cut or sold outQ4 24: 141 bought or addedQ4 24: 144 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202310831
Q2 202311170
Q3 202314074
Q4 202313292
Q1 202415797
Q2 2024162109
Q3 2024171122
Q4 2024141144

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30m$40mQ1 24 calls: $11.2mQ1 24 puts: $13.7mQ1 24P/C 1.22Q2 24 calls: $14.4mQ2 24 puts: $16.4mQ2 24P/C 1.14Q3 24 calls: $17.6mQ3 24 puts: $33.3mQ3 24P/C 1.90Q4 24 calls: $9.6mQ4 24 puts: $11.1mQ4 24P/C 1.16
Numbers
QuarterCallsPutsP/C
Q1 2024$11.2m$13.7m1.22
Q2 2024$14.4m$16.4m1.14
Q3 2024$17.6m$33.3m1.90
Q4 2024$9.6m$11.1m1.16

Biggest buyers

MORGAN STANLEY Added +4,941,069+4.9m
UBS Group AG Added +4,779,042+4.8m
Invesco Ltd. Added +3,159,603+3.2m
VANGUARD GROUP INC Added +2,404,232+2.4m
TOMS Capital Investment Management LP Added +1,870,000+1.9m
MARSHALL WACE, LLP Added +1,505,062+1.5m
Vestal Point Capital, LP New +1,250,000+1.2m
STATE STREET CORP Added +1,240,463+1.2m
GILDER GAGNON HOWE & CO LLC New +1,162,986+1.2m
BAKER BROS. ADVISORS LP Added +969,057+969.1k

Biggest sellers

VIKING GLOBAL INVESTORS LP Reduced -6,289,106-6.3m
CITADEL ADVISORS LLC Reduced -4,123,404-4.1m
SB INVESTMENT ADVISERS (UK) LTD Reduced -3,876,537-3.9m
GOLDMAN SACHS GROUP INC Reduced -3,283,753-3.3m
Woodline Partners LP Reduced -2,554,528-2.6m
Troluce Capital Advisors LLC Sold out -2,442,962-2.4m
Rubric Capital Management LP Reduced -2,400,000-2.4m
Tyro Capital Management LLC Reduced -1,401,669-1.4m
VOLORIDGE INVESTMENT MANAGEMENT, LLC Sold out -1,253,226-1.3m
Alyeska Investment Group, L.P. Sold out -1,000,000-1.0m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.2m274.0k shares
SIMPLEX TRADING, LLC Added $1.4m120.0k shares
GROUP ONE TRADING LLC Reduced $1.4m117.6k shares
Parallax Volatility Advisers, L.P. New $871.9k73.7k shares
LMR Partners LLP Reduced $591.5k50.0k shares
Walleye Capital LLC Reduced $500.4k42.3k shares
CITADEL ADVISORS LLC Reduced $457.8k38.7k shares
JANE STREET GROUP, LLC Reduced $450.7k38.1k shares
Walleye Trading LLC Reduced $421.1k35.6k shares
WOLVERINE TRADING, LLC Added $224.0k19.6k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $4.6m390.3k shares
CITADEL ADVISORS LLC Reduced $2.9m249.1k shares
SIMPLEX TRADING, LLC Reduced $2.1m179.1k shares
JANE STREET GROUP, LLC Reduced $505.1k42.7k shares
Walleye Trading LLC Added $416.4k35.2k shares
GROUP ONE TRADING LLC Reduced $263.8k22.3k shares
WOLVERINE TRADING, LLC Added $174.9k15.3k shares
Walleye Capital LLC Reduced $61.5k5.2k shares
Twin Tree Management, LP Reduced $8.3k700 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.

HolderStakeChangeShares Last filed
FMR LLC 13G · institution +0.8 pts · filed 2026-03-06 10.3% +0.8 pts 73.6m≈ $2.6bn 2026-03-06
BlackRock, Inc. 13G · institution filed 2026-10-27 8.2% 59.3m≈ $2.1bn 2026-10-27
MORGAN STANLEY 13G · institution -1.2 pts · filed 2026-08-13 5.7% -1.2 pts 40.7m≈ $1.4bn 2026-08-13

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 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)

BuyingSelling
404Q1 23: 0 buyingQ1 23: 3 sellingQ2 23: 0 buyingQ2 23: 2 sellingQ2 23Q3 23: 0 buyingQ3 23: 4 sellingQ4 23: 0 buyingQ4 23: 1 sellingQ4 23Q1 24: 0 buyingQ1 24: 1 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24Q3 24: 0 buyingQ3 24: 4 sellingQ4 24: 0 buyingQ4 24: 2 sellingQ4 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20230—3$32.7m—
Q2 20230—2$13.9m$8.3m
Q3 20230—4$134.8m—
Q4 20230—1$11.0m$11.0m
Q1 20240—1$1.1m$1.1m
Q2 20240—0——
Q3 20240—4$84.1m$26.4m
Q4 20240—2$23.2m$2.3m
DateInsiderTradeSharesPrice ValueTheir holding
2024-12-30 Venker Eric President & COO Sold 177,704 $11.54 $2.1m177.7k shares -19%
2024-12-27 Venker Eric President & COO Sold 176,900 $11.82 $2.1m176.9k shares -21%
2024-12-26 Sukhatme Mayukh Pres&Chief Investment Officer, director Sold 689,495 $12.01 $8.3m689.5k shares -4%
2024-12-24 Sukhatme Mayukh Pres&Chief Investment Officer, director Sold 185,946 $12.00 $2.2m185.9k shares -1%
2024-12-23 Sukhatme Mayukh Pres&Chief Investment Officer, director Sold 10,796 $12.00 $129.6k10.8k shares -<1%
2024-12-20 Venker Eric President & COO Sold plan 100,000 $11.49 $1.1m100.0k shares -14%
2024-12-18 Sukhatme Mayukh Pres&Chief Investment Officer, director Sold 412,584 $12.05 $5.0m412.6k shares -2%
2024-11-20 Venker Eric President & COO Sold plan 100,000 $11.32 $1.1m100.0k shares -14%
2024-10-21 Venker Eric President & COO Sold 100,000 $11.65 $1.2m100.0k shares -14%

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 QVT Financial LP 69.83% of their portfolio New York, NY 65,793,77965.8m $778.3m $778.3m 69.83% Unchanged
2 SB INVESTMENT ADVISERS (UK) LTD 6.45% of their portfolio LONDON, X0 62,057,53762.1m $734.1m $734.1m 6.45% Reduced -3.9m -3,876,537
3 FMR LLC 0.03% of their portfolio BOSTON, MA 49,301,58349.3m $583.2m $583.2m 0.03% Added +156.5k +156,527
4 VIKING GLOBAL INVESTORS LP 1.83% of their portfolio STAMFORD, CT 47,809,96047.8m $565.6m $565.6m 1.83% Reduced -6.3m -6,289,106
5 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 44,087,28744.1m $521.6m $521.6m 0.01% Added +2.4m +2,404,232
6 BlackRock, Inc. 0.01% of their portfolio New York, NY 42,157,53142.2m $498.7m $498.7m 0.01% Added +195.5k +195,472
7 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 34,615,07334.6m $409.5m $409.5m 0.03% Added +4.9m +4,941,069
8 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 20,801,71220.8m $246.1m $246.1m 0.01% Added +1.2m +1,240,463
9 Rubric Capital Management LP 4.30% of their portfolio NEW YORK, NY 20,000,00020.0m $236.6m $236.6m 4.30% Reduced -2.4m -2,400,000
10 Patient Square Capital LP 55.22% of their portfolio MENLO PARK, CA 12,480,00012.5m $147.6m $147.6m 55.22% Added +251.5k +251,535
11 Two Seas Capital LP 14.21% of their portfolio RYE, NY 10,167,80710.2m $120.3m $120.3m 14.21% Added +442.9k +442,914
12 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 9,515,0589.5m $112.6m $112.6m 0.02% Added +3.2m +3,159,603
13 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 7,771,8317.8m $92.0m $92.0m 0.01% Added +26.7k +26,727
14 Woodline Partners LP 0.49% of their portfolio San Francisco, CA 6,131,9486.1m $72.5m $72.5m 0.49% Reduced -2.6m -2,554,528
15 TOMS Capital Investment Management LP 8.12% of their portfolio NEW YORK, NY 5,885,0005.9m $69.6m $69.6m 8.12% Added +1.9m +1,870,000
16 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.12% of their portfolio Boston, MA 5,719,9835.7m $67.7m $67.7m 0.12% Reduced -34.8k -34,752
17 UBS Group AG 0.01% of their portfolio ZURICH, V8 5,289,7745.3m $62.6m $62.6m 0.01% Added +4.8m +4,779,042
18 DME Capital Management, LP 3.21% of their portfolio New York, NY 5,271,0675.3m $62.4m $62.4m 3.21% Reduced -37.0k -36,973
19 Anchorage Capital Group, L.L.C. 20.12% of their portfolio NEW YORK, NY 4,832,6424.8m $57.2m $57.2m 20.12% Unchanged
20 NORGES BANK 0.01% of their portfolio OSLO, Q8 4,433,0144.4m $52.4m $52.4m 0.01% Added +47.1k +47,074
21 BlackBarn Capital Partners LP 19.20% of their portfolio NEW YORK, NY 4,125,0004.1m $48.8m $48.8m 19.20% Added +125.0k +125,000
22 BAKER BROS. ADVISORS LP 0.48% of their portfolio NEW YORK, NY 3,767,7733.8m $44.6m $44.6m 0.48% Added +969.1k +969,057
23 LOOMIS SAYLES & CO L P 0.05% of their portfolio BOSTON, MA 3,671,0113.7m $43.4m $43.4m 0.05% Reduced -241.2k -241,194
24 ADAR1 Capital Management, LLC 8.55% of their portfolio AUSTIN, TX 3,508,6943.5m $41.5m $41.5m 8.55% Added +483.2k +483,244
25 Polar Capital Holdings Plc 0.23% of their portfolio London, X0 3,500,0003.5m $41.4m $41.4m 0.23% Unchanged
26 Pertento Partners LLP 4.24% of their portfolio LONDON, X0 3,484,9183.5m $41.2m $41.2m 4.24% Added +646.9k +646,865
27 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 3,448,0823.4m $40.8m $40.8m 0.01% Added +652.6k +652,615
28 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 3,439,5403.4m $40.7m $40.7m 0.01% Added +510.4k +510,398
29 PointState Capital LP 0.89% of their portfolio New York, NY 3,297,4493.3m $39.0m $39.0m 0.89% Reduced -810.4k -810,403
30 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 3,013,5333.0m $35.7m $35.7m 0.01% Reduced -171.9k -171,939
31 MARSHALL WACE, LLP 0.04% of their portfolio LONDON, X0 2,946,9542.9m $34.9m $34.9m 0.04% Added +1.5m +1,505,062
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 2,812,5022.8m $33.3m $33.3m 0.01% Added +45.1k +45,090
33 STEMPOINT CAPITAL LP 8.05% of their portfolio NEW YORK, NY 2,712,7782.7m $32.1m $32.1m 8.05% Reduced -57.0k -57,041
34 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 2,445,3962.4m $28.9m $28.9m 0.03% Reduced -561.2k -561,219
35 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 2,411,4662.4m $28.5m $28.5m 0.01% Added +104.3k +104,288
36 Whitefort Capital Management, LP 13.54% of their portfolio NEW YORK, NY 2,391,0002.4m $28.3m $28.3m 13.54% Unchanged
37 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 2,108,6222.1m $24.9m $24.9m 0.00% Reduced -3.3m -3,283,753
38 Tyro Capital Management LLC 10.67% of their portfolio MIAMI, FL 2,108,2832.1m $24.9m $24.9m 10.67% Reduced -1.4m -1,401,669
39 Impax Asset Management Group plc 0.11% of their portfolio LONDON, X0 2,000,0002.0m $23.7m $23.7m 0.11% Unchanged
40 Clearbridge Investments, LLC 0.02% of their portfolio NEW YORK, NY 1,860,5401.9m $22.0m $22.0m 0.02% Added +4 +4
41 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 1,804,7791.8m $21.4m $21.4m 0.02% Reduced -4.1m -4,123,404
42 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,718,2691.7m $20.3m $20.3m 0.00% Reduced -415.4k -415,363
43 PENN DAVIS MCFARLAND INC 2.12% of their portfolio DALLAS, TX 1,649,0261.6m $19.5m $19.5m 2.12% Added +16.8k +16,832
44 Prosight Management, LP 4.97% of their portfolio DALLAS, TX 1,500,0001.5m $17.7m $17.7m 4.97% Reduced -221.5k -221,512
45 RTW INVESTMENTS, LP 0.26% of their portfolio NEW YORK, NY 1,454,2731.5m $17.2m $17.2m 0.26% Unchanged
46 Vestal Point Capital, LP 0.88% of their portfolio NEW YORK, NY 1,250,0001.2m $14.8m $14.8m 0.88% New
47 GILDER GAGNON HOWE & CO LLC 0.15% of their portfolio New York, NY 1,162,9861.2m $13.8m $13.8m 0.15% New
48 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 1,075,0911.1m $12.7m $12.7m 0.01% Reduced -11.5k -11,498
49 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 984,519984.5k $11.6m $11.6m 0.01% Reduced -25.2k -25,239
50 Pictet Asset Management Holding SA 0.01% of their portfolio CAROUGE, V8 927,470927.5k $11.0m $11.0m 0.01% Reduced -175.4k -175,418
51 Tejara Capital Ltd 6.31% of their portfolio London, X0 813,550813.5k $9.6m $9.6m 6.31% Reduced -607.4k -607,440
52 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 768,489768.5k $9.1m $9.1m 0.00% Reduced -876.7k -876,675
53 Melqart Asset Management (UK) Ltd 1.18% of their portfolio London, X0 742,070742.1k $8.8m $8.8m 1.18% Unchanged
54 Swiss National Bank 0.01% of their portfolio ZURICH, V8 727,246727.2k $8.6m $8.6m 0.01% Added +6.2k +6,200
55 Rafferty Asset Management, LLC 0.03% of their portfolio New York, NY 722,429722.4k $8.5m $8.5m 0.03% Added +56.0k +55,960
56 LMR Partners LLP 0.13% of their portfolio LONDON, X0 644,445644.4k $7.6m $7.6m 0.13% Reduced -200.0k -200,000
57 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 638,905638.9k $7.6m $7.6m 0.01% Added +342.1k +342,139
58 Legal & General Group Plc 0.00% of their portfolio London, X0 602,858602.9k $7.1m $7.1m 0.00% Reduced -2.7k -2,730
59 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 569,892569.9k $6.7m $6.7m 0.00% Added +110.4k +110,371
60 THOMPSON SIEGEL & WALMSLEY LLC 0.10% of their portfolio RICHMOND, VA 565,337565.3k $6.7m $6.7m 0.10% Added +51.7k +51,705
61 PLATINUM INVESTMENT MANAGEMENT LTD 0.37% of their portfolio SYDNEY AUSTRALIA 2000, C3 528,031528.0k $6.2m $6.2m 0.37% Unchanged
62 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 527,108527.1k $6.2m $6.2m 0.00% Added +2.8k +2,807
63 Retirement Systems of Alabama 0.02% of their portfolio MONTGOMERY, AL 522,224522.2k $6.2m $6.2m 0.02% Reduced -7.8k -7,798
64 PDT Partners, LLC 0.53% of their portfolio New York, NY 508,431508.4k $6.0m $6.0m 0.53% Added +109.3k +109,324
65 Corebridge Financial, Inc. 0.03% of their portfolio HOUSTON, TX 485,952486.0k $5.7m $5.7m 0.03% Reduced -29.9k -29,931
66 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 468,010468.0k $5.5m $5.5m 0.00% New
67 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 454,082454.1k $5.4m $5.4m 0.00% Reduced -5.3k -5,293
68 Pier Capital, LLC 0.71% of their portfolio STAMFORD, CT 422,730422.7k $5.0m $5.0m 0.71% Reduced -7.2k -7,178
69 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 391,703391.7k $4.6m $4.6m 0.01% Added +38.0k +37,982
70 Verition Fund Management LLC 0.02% of their portfolio GREENWICH, CT 375,558375.6k $4.4m $4.4m 0.02% New
71 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.05% of their portfolio New York, NY 358,819358.8k $4.2m $4.2m 0.05% Reduced -9.0k -9,047
72 DekaBank Deutsche Girozentrale 0.01% of their portfolio FRANKFURT, 2M 350,000350.0k $3.9m $3.9m 0.01% Unchanged
73 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 338,013338.0k $4.0m $4.0m 0.00% Reduced -18.6k -18,587
74 Amundi 0.00% of their portfolio Paris, I0 337,515337.5k $3.7m $3.7m 0.00% Added +44.0k +44,019
75 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 327,664327.7k $3.9m $3.9m 0.01% Added +23.4k +23,450
76 EFG Asset Management (North America) Corp. 0.52% of their portfolio Portland, OR 322,734322.7k $3.8m $3.8m 0.52% Reduced -31.6k -31,595
77 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 288,101288.1k $3.4m $3.4m 0.04% Added +41.6k +41,564
78 NORDEA INVESTMENT MANAGEMENT AB 0.00% of their portfolio STOCKHOLM, V7 282,834282.8k $3.3m $3.3m 0.00% Added +52.0k +52,031
79 Pine Ridge Advisers LLC 0.29% of their portfolio NEW YORK, NY 276,530276.5k $3.3m $3.3m 0.29% Unchanged
80 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 254,220254.2k $3.0m $3.0m 0.01% Added +5.0k +4,959
81 Zimmer Partners, LP 0.05% of their portfolio NEW YORK, NY 252,900252.9k $3.0m $3.0m 0.05% New
82 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 248,264248.3k $2.9m $2.9m 0.00% Reduced -25.4k -25,367
83 PRELUDE CAPITAL MANAGEMENT, LLC 0.24% of their portfolio NEW YORK, NY 244,940244.9k $2.9m $2.9m 0.24% Reduced -29.2k -29,230
84 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 242,221242.2k $2.9m $2.9m 0.01% Reduced -7.0k -7,041
85 MetLife Investment Management, LLC 0.02% of their portfolio Whippany, NJ 242,037242.0k $2.9m $2.9m 0.02% Added +16.7k +16,717
86 Rangeley Capital, LLC 2.69% of their portfolio NEW CANAAN, CT 239,000239.0k $2.8m $2.8m 2.69% First filing
87 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 219,793219.8k $2.6m $2.6m 0.00% Added +29.0k +29,000
88 Privium Fund Management B.V. 0.58% of their portfolio AMSTERDAM, P7 215,506215.5k $2.5m $2.5m 0.58% Reduced -269.0k -268,994
89 Erste Asset Management GmbH 0.03% of their portfolio VIENNA, C4 214,000214.0k $2.5m $2.5m 0.03% Unchanged
90 AMALGAMATED BANK 0.02% of their portfolio NEW YORK, NY 204,321204.3k $2.4m $2.4m 0.02% Reduced -3.2k -3,165
91 CastleKnight Management LP 0.26% of their portfolio New York, NY 198,200198.2k $2.3m $2.3m 0.26% Unchanged
92 Treasurer of the State of North Carolina 0.01% of their portfolio RALEIGH, NC 187,047187.0k $2.2m $2.2m 0.01% Added +1.2k +1,170
93 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 185,602185.6k $2.2m $2.2m 0.01% Added +17.2k +17,217
94 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.05% of their portfolio CHICAGO, IL 179,266179.3k $2.1m $2.1m 0.05% Added +32.3k +32,329
95 Elevate Capital Advisors, LLC 1.86% of their portfolio EAGLE, CO 178,853178.9k $2.1m $2.1m 1.86% First filing
96 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 175,143175.1k $2.1m $2.1m 0.00% Unchanged
97 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 160,140160.1k $1.9m $1.9m 0.01% Reduced -101.3k -101,300
98 Te Ahumairangi Investment Management Ltd 0.39% of their portfolio WELLINGTON, Q2 158,011158.0k $1.9m $1.9m 0.39% Reduced -43.6k -43,601
99 YOUSIF CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BLOOMFIELD HILLS, MI 156,232156.2k $1.8m $1.8m 0.02% Reduced -8.9k -8,909
100 EFG Private Wealth Management (Americas) Corp. 0.36% of their portfolio MIAMI, FL 155,452155.5k $1.8m $1.8m 0.36% Reduced -4.5k -4,485