Which funds own ROIV
Roivant Sciences LTD in the Q2 2026 filings. At least 9 of the 91 current managers on file reported a position, worth $4.0bn between them. It is among the largest positions of fewer than a fifth of the current managers on file. The quarter went one way: 6 managers opened or added against 2 cutting.
- Managers holding
- 9
- at least, of 91 current
- Combined value
- $4.0bn
- as reported
- Opened
- 0
- new this quarter
- Added to
- 6
- already held
- Trimmed or sold out
- 2
- 0 sold out entirely
Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.
Managers reporting a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| Fidelity (FMR LLC) Long-only · $2304bn book | $2.9bn | 0.1% | 81,020,390 | +$707m+3,039,137 | Added |
| Farallon Capital Management LLC Long/short equity · $21.7bn book | $506m | 2.3% | 14,309,000 | +$238m+4,634,000 | Added |
| Viking Global Investors LP Long/short equity · $35.1bn book | $222m | 0.6% | 6,271,467 | +$38m-380,981 | Trimmed |
| Point72 Asset Management LP Multi-strategy · $90.7bn book | $158m | 0.2% | 4,473,478 | +$134m+3,582,578 | Added |
| Maverick Capital Ltd Long/short equity · $11.3bn book | $100m | 0.9% | 2,829,024 | +$55m+1,202,084 | Added |
| Woodline Partners LP Long/short equity · $32.4bn book | $89m | 0.3% | 2,500,673 | +$40m+750,656 | Added |
| Greenlight Capital Activist · $3.9bn book | $76m | 1.9% | 2,152,669 | +$17m0 | Held |
| Brevan Howard Capital Management LP Macro · $13.5bn book | $18m | 0.1% | 517,621 | +$15m+401,019 | Added |
| PDT Partners LLC Quantitative · $1.9bn book | $3.8m | 0.2% | 108,100 | -$6.6m-268,409 | Trimmed |
Ownership through time
At least 15 of the 95 managers whose filings are on file listed ROIV in Q2 2026, against 1 in Q4 2021. 1 manager more than in Q1 2026: 1 started a position; 2 listed it again; 2 no longer listed it among the positions read, which can mean a holding below the listed range or a filing not yet made.
Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.
- Q4 2021: 1
- Q1 2022: 1
- Q2 2022: 1
- Q3 2022: 2
- Q4 2022: 3
- Q1 2023: 6
- Q2 2023: 8
- Q3 2023: 8
- Q4 2023: 6
- Q1 2024: 6
- Q2 2024: 8
- Q3 2024: 8
- Q4 2024: 8
- Q1 2025: 7
- Q2 2025: 9
- Q3 2025: 11
- Q4 2025: 14
- Q1 2026: 14
- Q2 2026: 15
- Q4 2021: $889m
- Q1 2022: $436m
- Q2 2022: $359m
- Q3 2022: $292m
- Q4 2022: $829m
- Q1 2023: $715m
- Q2 2023: $1.0bn
- Q3 2023: $1.7bn
- Q4 2023: $1.5bn
- Q1 2024: $912m
- Q2 2024: $1.4bn
- Q3 2024: $1.4bn
- Q4 2024: $1.3bn
- Q1 2025: $1.1bn
- Q2 2025: $1.2bn
- Q3 2025: $1.5bn
- Q4 2025: $1.9bn
- Q1 2026: $3.3bn
- Q2 2026: $4.5bn
Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.
Started in Q2 2026
Largest increases, by shares
- Farallon Capital Management LLC9,675,000 to 14,309,000 shares+$164m
- Fidelity (FMR LLC)77,981,253 to 81,020,390 shares+$108m
- Maverick Capital Ltd1,626,940 to 2,829,024 shares+$43m
- Woodline Partners LP1,750,017 to 2,500,673 shares+$27m
- AQR Capital Management LLC5,946,858 to 6,633,560 shares+$24m
Largest decreases, by shares
- Marshall Wace LLP2,246,943 to 1,421,478 shares-$29m
- Viking Global Investors LP6,652,448 to 6,271,467 shares-$13m
- PDT Partners LLC376,509 to 108,100 shares-$9.5m
- Winton Group Ltd60,457 to 43,031 shares-$617k
Left it
No manager on file is shown leaving it.
What ROIV is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around ROIV →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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The holdings, every quarter, and the week between
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