ROIV in the 13F filings
Roivant Sciences LTD · CUSIP G76279101
- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 24 May 2024
- latest of these filings; the earliest 15 May 2024
- Managers listing it
- 6
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 4 listed it in both
- Shares listed
- 86,486,324
- combined, among listed positions
- Reported value
- $912m
- combined, at the quarter end
Among the 93 comparable managers: 2 buyers (opened or added shares) and 2 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing ROIV in Q1 2024
6 of 6 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Viking Global Investors LP | 69,368,961 | $731m | 2.72% | Held | 0 | 15 May 2024 (the filing on sec.gov) |
| Woodline Partners LP | 11,172,306 | $118m | 1.08% | Added | +5,020,539 | 15 May 2024 (the filing on sec.gov) |
| Greenlight Capital | 4,190,490 | $44m | 2.02% | Held | n.a. | 15 May 2024 (the filing on sec.gov) |
| Farallon Capital Management LLC | 898,600 | $9.5m | under 0.1% | Trimmed | -6,437,400 | 24 May 2024 (the filing on sec.gov) |
| Schonfeld Strategic Advisors LLC | 783,767 | $8.3m | 0.05% | Added | n.a. | 15 May 2024 (the filing on sec.gov) |
| PDT Partners LLC | 72,200 | $761k | 0.07% | Trimmed | -85,494 | 15 May 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Woodline Partners LPexisting position · 11,172,306 shares now+5,020,539
Reductions
- Farallon Capital Management LLCexisting position · 898,600 shares now-6,437,400
- PDT Partners LLCexisting position · 72,200 shares now-85,494
New positions and exits
New (0)
No new position among listed positions.
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2021 | 1 | $889m | n.a. | n.a. |
| Q1 2022 | 1 | $436m | n.a. | n.a. |
| Q2 2022 | 1 | $359m | n.a. | n.a. |
| Q3 2022 | 2 | $292m | n.a. | n.a. |
| Q4 2022 | 3 | $829m | n.a. | n.a. |
| Q1 2023 | 6 | $715m | n.a. | n.a. |
| Q2 2023 | 8 | $1.0bn | n.a. | n.a. |
| Q3 2023 | 8 | $1.7bn | n.a. | n.a. |
| Q4 2023 | 6 | $1.5bn | 2 | 5 |
| Q1 2024 | 6 | $912m | 2 | 2 |
| Q2 2024 | 8 | $1.4bn | 5 | 3 |
| Q3 2024 | 8 | $1.4bn | 6 | 2 |
| Q4 2024 | 8 | $1.3bn | 4 | 3 |
| Q1 2025 | 7 | $1.1bn | 4 | 2 |
| Q2 2025 | 9 | $1.2bn | 5 | 3 |
| Q3 2025 | 11 | $1.5bn | 5 | 5 |
| Q4 2025 | 14 | $1.9bn | 16 | 15 |
| Q1 2026 | 14 | $3.3bn | 18 | 15 |
| Q2 2026 | 15 | $4.5bn | 20 | 11 |
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 →