Penn Davis McFarland Inc
- SEC CIK
- 0001108893
- Latest filing
- Jul 15, 2026
ROIV holding history
Roivant Sciences Ltd. in every 13F filed by Penn Davis McFarland Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ROIV overviewAll 13F holders of ROIVFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,580,191
- Value
- $55.9M
- % of portfolio
- 5.0%
- Quarters held
- 10
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,580,191 | $55.9M | 5.0% | −12,432−0.8% | Reduced | Holders |
| Q1 2026 | 1,592,623 | $44.1M | 4.3% | −265,666−14.3% | Reduced | Holders |
| Q4 2025 | 1,858,289 | $40.3M | 3.9% | −3,799−0.2% | Reduced | Holders |
| Q3 2025 | 1,862,088 | $28.2M | 2.9% | +170,456+10.1% | Added | Holders |
| Q2 2025 | 1,691,632 | $19.1M | 2.1% | −15,600−0.9% | Reduced | Holders |
| Q1 2025 | 1,707,232 | $17.2M | 2.0% | +58,206+3.5% | Added | Holders |
| Q4 2024 | 1,649,026 | $19.5M | 2.1% | +16,832+1.0% | Added | Holders |
| Q3 2024 | 1,632,194 | $18.8M | 2.1% | +2750.0% | Added | Holders |
| Q2 2024 | 1,631,919 | $17.2M | 2.7% | −8,206−0.5% | Reduced | Holders |
| Q1 2024 | 1,640,125 | $17.3M | 2.7% | +1,640,125 | New | Holders |