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Diametric Capital, LP

SEC CIK
0001719087
Latest filing
Aug 14, 2026

ROIV holding history

Roivant Sciences Ltd. in every 13F filed by Diametric Capital, LP, 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 2025)
0
Sold out in Q2 2025
Value
$0
% of portfolio
0.0%
Quarters held
5
Since Q4 2023
Holdings of ROIV by Diametric Capital, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20250$00.0%−12,921−100.0%Sold outHolders
Q1 202512,921$130.4K0.2%+12,921NewHolders
Q4 20240$00.0%−26,950−100.0%Sold outHolders
Q3 202426,950$311.0K0.2%+758+2.9%AddedHolders
Q2 202426,192$276.8K0.2%−5,731−18.0%ReducedHolders
Q1 202431,923$336.5K0.2%−22,294−41.1%ReducedHolders
Q4 202354,217$608.9K0.4%+54,217NewHolders