L3VLUP
Quarter end
30 Sep 2023
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 14 Nov 2023
Managers listing it
8
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q2 2023 and Q3 2023; 6 listed it in both
Shares listed
146,900,452
combined, among listed positions
Reported value
$1.7bn
combined, at the quarter end

Managers listing ROIV in Q3 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

8 of 8 holders

ActionFiling
Viking Global Investors LP73,434,301$858m3.48%Trimmed-1,804,39914 Nov 2023 (the filing on sec.gov)
Fidelity (FMR LLC)38,910,625$454munder 0.1%Addedn.a.5 Nov 2026 (the filing on sec.gov)
Wellington Management Group LLP14,842,976$173munder 0.1%Trimmed-353,57914 Nov 2023 (the filing on sec.gov)
Woodline Partners LP7,174,253$84m0.98%Added+3,377,38214 Nov 2023 (the filing on sec.gov)
Janus Henderson Group Ltd3,978,497$46munder 0.1%Trimmed-470,92414 Nov 2023 (the filing on sec.gov)
Farallon Capital Management LLC3,853,400$45m0.21%Added+1,498,40014 Nov 2023 (the filing on sec.gov)
Point72 Asset Management LP2,706,400$32m0.09%Newnew14 Nov 2023 (the filing on sec.gov)
Davidson Kempner Capital Management LP2,000,000$23m0.31%Added+700,00014 Nov 2023 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2023 to Q3 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
8 in Q3 2024 to 15 in Q2 2026

Tracked managers listing it, at least.

05101520222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ROIV by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20211$889mn.a.n.a.
Q1 20221$436mn.a.n.a.
Q2 20221$359mn.a.n.a.
Q3 20222$292mn.a.n.a.
Q4 20223$829mn.a.n.a.
Q1 20236$715mn.a.n.a.
Q2 20238$1.0bnn.a.n.a.
Q3 20238$1.7bnn.a.n.a.
Q4 20236$1.5bn25
Q1 20246$912m22
Q2 20248$1.4bn53
Q3 20248$1.4bn62
Q4 20248$1.3bn43
Q1 20257$1.1bn42
Q2 20259$1.2bn53
Q3 202511$1.5bn55
Q4 202514$1.9bn1615
Q1 202614$3.3bn1815
Q2 202615$4.5bn2011

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

ROIV and LLY →ROIV and JNJ →ROIV and VRTX →Choose a stock to compare with ROIV →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own ROIV, latest filings →Back to the 13F Explorer →