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Roivant Sciences Ltd.

ROIV
Exchange
Nasdaq
Industry
Pharmaceutical Preparations
SEC CIK
0001635088

In the last 90 days, Roivant Sciences Ltd. insiders filed 0 open-market purchases and 9 sales; 500 institutions reported holding it in 13F filings for Q2 2026, worth $19.7B in total; 3 superinvestors hold it, including Viking Global Investors and Maverick Capital.

13F holders, Q4 2023

Institutional positions in Roivant Sciences Ltd. as of Dec 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
225
+19 vs. Q3 2023
Shares held
541.6M
−2.80M (−0.5%) vs. Q3 2023
Total value
$6.08B
−$277.1M (−4.4%) vs. Q3 2023
New holders
60
86 more added
Sold out
41
53 more reduced

1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2023: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting ROIV on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ4 2023: 225 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 42 institutionsQ1 2022: 52 institutionsQ2 2022: 71 institutionsQ3 2022: 78 institutionsQ4 2022: 110 institutionsQ1 2023: 147 institutionsQ2 2023: 182 institutionsQ3 2023: 207 institutionsQ4 2023: 225 institutionsQ1 2024: 259 institutionsQ2 2024: 294 institutionsQ3 2024: 294 institutionsQ4 2024: 320 institutionsQ1 2025: 314 institutionsQ2 2025: 339 institutionsQ3 2025: 338 institutionsQ4 2025: 400 institutionsQ1 2026: 445 institutionsQ2 2026: 500 institutions
Value heldQ4 2023: $6.08B
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $3.42BQ1 2022: $1.72BQ2 2022: $1.47BQ3 2022: $1.19BQ4 2022: $3.29BQ1 2023: $3.39BQ2 2023: $5.03BQ3 2023: $6.38BQ4 2023: $6.08BQ1 2024: $5.60BQ2 2024: $5.77BQ3 2024: $6.57BQ4 2024: $6.65BQ1 2025: $5.63BQ2 2025: $5.80BQ3 2025: $7.59BQ4 2025: $11.0BQ1 2026: $14.7BQ2 2026: $19.7B
Institutions holding ROIV and their total value by quarter
QuarterHoldersValue
Q2 2026500$19.7B
Q1 2026445$14.7B
Q4 2025400$11.0B
Q3 2025338$7.59B
Q2 2025339$5.80B
Q1 2025314$5.63B
Q4 2024320$6.65B
Q3 2024294$6.57B
Q2 2024294$5.77B
Q1 2024259$5.60B
Q4 2023225$6.08B
Q3 2023207$6.38B
Q2 2023182$5.03B
Q1 2023147$3.39B
Q4 2022110$3.29B
Q3 202278$1.19B
Q2 202271$1.47B
Q1 202252$1.72B
Q4 202142$3.42B
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding Roivant Sciences Ltd.; share changes are against Q3 2023.

Institutions holding ROIV in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
China Universal Asset Management Co., Ltd.92,989$1.04M0.20%+73,192+369.7%Added
Alliancebernstein L.P.96,089$1.08M0.00%+10,359+12.1%Added
Edge Wealth Management LLC99,528$1.12M0.24%−35,000−26.0%Reduced
State Board of Administration of Florida Retirement System100,079$1.12M0.00%+190.0%Added
EFG Asset Management (Americas) Corp.101,315$1.14M0.25%+17,379+20.7%Added
Handelsbanken Fonder AB103,909$1.17M0.01%+22,000+26.9%Added
Squarepoint Ops LLC112,826$1.27M0.01%+25,237+28.8%Added
Simplex Trading, LLC118,714$1.33M0.04%+116,009+4,288.7%Added
Janus Henderson Group PLC126,967$1.43M0.00%−3,851,530−96.8%Reduced
Profund Advisors LLC144,115$1.62M0.07%+28,106+24.2%Added
Public Employees Retirement System of Ohio149,031$1.67M0.01%+7,459+5.3%Added
Mutual of America Capital Management LLC150,363$1.69M0.02%+28,504+23.4%Added
EFG Asset Management (North America) Corp.151,170$1.70M0.32%−11,854−7.3%Reduced
Ikarian Capital, LLC151,821$1.70M0.47%+150,000+8,237.2%Added
PDT Partners, LLC157,694$1.77M0.20%+157,694New
Treasurer of the State of North Carolina157,830$1.77M0.01%+5,190+3.4%Added
Nicholas Investment Partners, LP158,015$1.77M0.21%−2,840,120−94.7%Reduced
Te Ahumairangi Investment Management Ltd158,045$1.77M0.34%+158,045New
Amundi164,383$1.87M0.00%−195,354−54.3%Reduced
HRT Financial LP173,103$1.94M0.01%+173,103New
Algert Global LLC194,278$2.18M0.09%+81,828+72.8%Added
UBS Oconnor LLC198,432$2.23M0.07%+34,221+20.8%Added
Two Sigma Investments, LP213,900$2.40M0.01%−340,564−61.4%Reduced
CastleKnight Management LP222,200$2.50M0.40%+222,200New
State of Wisconsin Investment Board228,250$2.56M0.01%−47,523−17.2%Reduced
UBS Group AG233,889$2.63M0.00%+3,543+1.5%Added
Marshall Wace, LLP236,843$2.66M0.01%+236,843New
Erste Asset Management GmbH246,000$2.80M0.04%+64,000+35.2%Added
Beryl Capital Management LLC250,000$2.81M1.54%+250,000New
683 Capital Management, LLC261,000$2.93M0.29%+261,000New
Weiss Multi-Strategy Advisers LLC263,519$2.96M0.08%+108,244+69.7%Added
New York State Common Retirement Fund268,092$3.01M0.00%−64,221−19.3%Reduced
State of New Jersey Common Pension Fund D275,303$3.09M0.01%+59,553+27.6%Added
Privium Fund Management B.V.277,795$3.15M0.88%+277,795New
Davenport & Co LLC283,080$3.18M0.02%+5,100+1.8%Added
Manufacturers Life Insurance Company, The289,811$3.25M0.00%+38,799+15.5%Added
Tudor Investment Corp Et Al293,515$3.30M0.05%+113,789+63.3%Added
Legal & General Group Plc293,965$3.30M0.00%−1,158−0.4%Reduced
California State Teachers Retirement System306,548$3.44M0.00%+25,802+9.2%Added
Credit Suisse AG313,546$3.52M0.00%+44,083+16.4%Added
Jane Street Group, LLC314,848$3.54M0.00%−1,494,423−82.6%Reduced
Superstring Capital Management LP326,161$3.66M2.61%+326,161New
Pier Capital, LLC331,267$3.72M0.53%−3,736−1.1%Reduced
DekaBank Deutsche Girozentrale350,000$3.81M0.01%00.0%Unchanged
Monashee Investment Management LLC350,000$3.93M0.69%−200,000−36.4%Reduced
Balyasny Asset Management LLC360,551$4.05M0.01%+360,551New
Citigroup Inc367,906$4.13M0.01%+41,475+12.7%Added
Barclays PLC394,370$4.43M0.00%+24,320+6.6%Added
Goldman Sachs Group Inc413,095$4.64M0.00%+170,966+70.6%Added
Rhumbline Advisers421,641$4.73M0.00%+14,290+3.5%Added
JPMorgan Chase & Co422,440$4.74M0.00%−146,680−25.8%Reduced
Point72 Asset Management, L.P.433,700$4.87M0.01%−2,272,700−84.0%Reduced
Walleye Capital LLC472,003$5.30M0.07%+472,003New
Voya Investment Management LLC492,912$5.54M0.01%−509−0.1%Reduced
TD Asset Management Inc494,084$5.55M0.01%−725,496−59.5%Reduced
Affinity Asset Advisors, LLC500,000$5.62M1.12%+350,000+233.3%Added
Velan Capital Investment Management LP500,000$5.62M3.98%+500,000New
Ardsley Advisory Partners LP526,050$5.91M1.27%+76,050+16.9%Added
Swiss National Bank546,746$6.14M0.00%+41,000+8.1%Added
Ghost Tree Capital, LLC600,000$6.74M3.88%+536,000+837.5%Added
Platinum Investment Management Ltd669,047$7.51M0.31%+70,315+11.7%Added
Clough Capital Partners L P678,660$7.62M0.84%−44,140−6.1%Reduced
Atika Capital Management LLC739,980$8.31M1.18%+194,980+35.8%Added
Bank of America Corp761,372$8.55M0.00%−353,521−31.7%Reduced
Altitude Crest Partners Inc.808,061$9.07M6.07%+808,061New
Philosophy Capital Management LLC808,638$9.08M1.83%+808,638New
Ensign Peak Advisors, Inc849,850$9.54M0.02%00.0%Unchanged
Pertento Partners LLP879,214$9.87M1.87%+879,214New
Connor, Clark & Lunn Investment Management Ltd.898,966$10.1M0.05%+120,001+15.4%Added
Invesco Ltd.928,048$10.4M0.00%−451,937−32.7%Reduced
Skandinaviska Enskilda Banken AB (publ)936,974$10.5M0.06%00.0%Unchanged
Rafferty Asset Management, LLC973,134$10.9M0.05%+195,136+25.1%Added
Artal Group S.A.1,000,000$11.2M0.38%00.0%Unchanged
Cutter Capital Management, LP1,000,000$11.2M5.37%+1,000,000New
Assenagon Asset Management S.A.1,063,392$11.9M0.04%+703,830+195.7%Added
Lakewood Capital Management, LP1,084,000$12.2M1.11%+1,084,000New
Millennium Management LLC1,109,179$12.5M0.01%−1,126,442−50.4%Reduced
Founders Fund VI Management, LLC1,119,489$12.6M98.63%00.0%Unchanged
Standard Life Aberdeen plc1,126,987$12.7M0.03%+1,126,987New
Eventide Asset Management, LLC1,143,938$12.8M0.21%−546,362−32.3%Reduced
UBS Asset Management Americas Inc1,146,632$12.9M0.01%+97,432+9.3%Added
PFM Health Sciences, LP1,215,033$13.6M0.82%00.0%Unchanged
SC China Holding Ltd1,345,839$14.1M1.62%00.0%Unchanged
ADAR1 Capital Management, LLC1,256,591$14.1M6.31%+1,256,591New
Decheng Capital LLC1,279,700$14.4M4.02%+1,279,700New
Bank of New York Mellon Corp1,318,514$14.8M0.00%+130,586+11.0%Added
Tyro Capital Management LLC1,345,981$15.1M10.65%+1,345,981New
First Turn Management, LLC1,363,504$15.3M2.20%+1,363,504New
RTW Investments, LP1,454,273$16.3M0.26%−98,444−6.3%Reduced
Northern Trust Corp1,479,544$16.6M0.00%+30,301+2.1%Added
BlackBarn Capital Partners LP1,550,000$17.4M11.49%+1,550,000New
Whitefort Capital Management, LP1,591,000$17.9M11.39%+1,591,000New
Laurion Capital Management LP1,885,901$21.2M0.76%+850,454+82.1%Added
Charles Schwab Investment Management Inc2,023,027$22.7M0.01%+99,148+5.2%Added
Tejara Capital Ltd2,134,895$24.0M10.04%+1,776,323+495.4%Added
StemPoint Capital LP2,169,116$24.4M6.56%+2,169,116New
Nuveen Asset Management, LLC2,373,915$26.7M0.01%+940,315+65.6%Added
Slate Path Capital LP2,460,000$27.6M0.61%+2,460,000New
Octagon Capital Advisors LP2,494,000$28.0M4.48%−1,873,000−42.9%Reduced
Loomis Sayles & Co L P2,553,630$28.7M0.04%+568,695+28.7%Added