Roivant Sciences Ltd.
ROIV- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001635088
近 90 天，Roivant Sciences Ltd. 內部人申報 0 筆公開市場買進、11 筆賣出；2026 年第 2 季末有 500 家機構在 13F 申報持有，市值合計 $200.0 億；維京全球投資、Maverick 資本等 3 位大師持有。
2023 年第 2 季 13F 持有人
Roivant Sciences Ltd. 在 2023/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 182
- 較 2023 年第 1 季 +36 家
- 持有股數
- 4.99 億
- 較 2023 年第 1 季 +3,975 萬 (+8.7%)
- 總市值
- $50.3 億
- 較 2023 年第 1 季 +$16.4 億 (+48.4%)
- 新進機構
- 59
- 另有 58 家加碼
- 清倉機構
- 23
- 另有 46 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ROIV 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 500 | $200.0 億 |
| 2026 年第 1 季 | 445 | $146.8 億 |
| 2025 年第 4 季 | 400 | $110.4 億 |
| 2025 年第 3 季 | 338 | $76.1 億 |
| 2025 年第 2 季 | 339 | $58.2 億 |
| 2025 年第 1 季 | 314 | $56.3 億 |
| 2024 年第 4 季 | 320 | $66.5 億 |
| 2024 年第 3 季 | 294 | $66.0 億 |
| 2024 年第 2 季 | 294 | $57.8 億 |
| 2024 年第 1 季 | 259 | $63.6 億 |
| 2023 年第 4 季 | 225 | $63.3 億 |
| 2023 年第 3 季 | 207 | $63.8 億 |
| 2023 年第 2 季 | 182 | $50.3 億 |
| 2023 年第 1 季 | 147 | $36.2 億 |
| 2022 年第 4 季 | 110 | $32.9 億 |
| 2022 年第 3 季 | 78 | $11.9 億 |
| 2022 年第 2 季 | 71 | $14.7 億 |
| 2022 年第 1 季 | 52 | $17.2 億 |
| 2021 年第 4 季 | 42 | $34.2 億 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2023 年第 2 季持有機構
每家機構持有 Roivant Sciences Ltd. 的股數、市值與佔組合比重；股數變化跟 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| QVT Financial LP | 122,541,536 | $12.4 億 | 72.44% | 00.0% | 不變 |
| SB Investment Advisers (UK) Ltd | 83,031,667 | $8.37 億 | 6.38% | 00.0% | 不變 |
| Viking Global Investors LP大師維京全球投資 | 75,238,700 | $7.58 億 | 3.10% | −13,000,000−14.7% | 減碼 |
| FMR LLC | 35,997,134 | $3.63 億 | 0.03% | +5,234,850+17.0% | 加碼 |
| Wellington Management Group LLP | 15,196,555 | $1.53 億 | 0.03% | +3,167,758+26.3% | 加碼 |
| Morgan Stanley | 12,986,716 | $1.31 億 | 0.01% | +9,810,452+308.9% | 加碼 |
| Patient Square Capital LP | 12,639,920 | $1.27 億 | 62.03% | +5,813,953+85.2% | 加碼 |
| BlackRock Inc. | 12,372,873 | $1.25 億 | 0.00% | +6,170,264+99.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 11,090,300 | $1.12 億 | 0.24% | −3,790,625−25.5% | 減碼 |
| State Street Corp | 9,533,896 | $9,610 萬 | 0.01% | +1,500,944+18.7% | 加碼 |
| Baker Bros. Advisors LP | 9,428,592 | $9,504 萬 | 0.55% | +4,651,162+97.4% | 加碼 |
| Two Seas Capital LP | 7,909,591 | $7,973 萬 | 17.43% | +102,484+1.3% | 加碼 |
| Avoro Capital Advisors LLC | 5,806,162 | $5,853 萬 | 0.79% | +5,806,162 | 新進 |
| Anchorage Capital Group, L.L.C. | 4,832,642 | $4,871 萬 | 7.29% | 00.0% | 不變 |
| Janus Henderson Group PLC | 4,449,421 | $4,486 萬 | 0.03% | −312,017−6.6% | 減碼 |
| Octagon Capital Advisors LP | 3,904,000 | $3,935 萬 | 5.49% | 00.0% | 不變 |
| Woodline Partners LP | 3,796,871 | $3,827 萬 | 0.45% | +236,320+6.6% | 加碼 |
| Rubric Capital Management LP | 3,536,438 | $3,565 萬 | 1.53% | −2,063,562−36.8% | 減碼 |
| Perceptive Advisors LLC | 3,131,736 | $3,157 萬 | 0.92% | +439,600+16.3% | 加碼 |
| Geode Capital Management, LLC | 2,740,005 | $2,762 萬 | 0.00% | +1,118,562+69.0% | 加碼 |
| SC China Holding Ltd | 2,595,838 | $2,617 萬 | 2.99% | −1,301,355−33.4% | 減碼 |
| Farallon Capital Management, L.L.C. | 2,355,000 | $2,374 萬 | 0.14% | +2,355,000 | 新進 |
| Nicholas Investment Partners, LP | 2,265,323 | $2,283 萬 | 1.56% | +1,192,940+111.2% | 加碼 |
| Vanguard Group Inc | 2,162,192 | $2,179 萬 | 0.00% | +393,350+22.2% | 加碼 |
| Loomis Sayles & Co L P | 1,960,507 | $1,976 萬 | 0.03% | +1,960,507 | 新進 |
| American International Group, Inc. | 1,819,104 | $1,834 萬 | 0.11% | +4,407+0.2% | 加碼 |
| Laurion Capital Management LP | 1,702,662 | $1,716 萬 | 0.74% | +660,041+63.3% | 加碼 |
| Millennium Management LLC | 1,695,976 | $1,710 萬 | 0.02% | +1,287,479+315.2% | 加碼 |
| Eventide Asset Management, LLC | 1,690,300 | $1,704 萬 | 0.29% | 00.0% | 不變 |
| Avidity Partners Management LP | 1,687,500 | $1,701 萬 | 0.59% | +1,687,500 | 新進 |
| Franklin Resources Inc | 1,625,054 | $1,638 萬 | 0.01% | +40.0% | 加碼 |
| Artal Group S.A. | 1,625,000 | $1,638 萬 | 0.52% | +1,025,000+170.8% | 加碼 |
| RTW Investments, LP | 1,552,717 | $1,565 萬 | 0.30% | 00.0% | 不變 |
| Decheng Capital Management III (Cayman), LLC | 1,459,700 | $1,471 萬 | 4.62% | +1,459,700 | 新進 |
| Marshall Wace, LLP | 1,392,906 | $1,404 萬 | 0.03% | +1,093,255+364.8% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 1,354,974 | $1,366 萬 | 0.29% | −395,026−22.6% | 減碼 |
| Invesco Ltd. | 1,332,438 | $1,343 萬 | 0.00% | +594,416+80.5% | 加碼 |
| Davidson Kempner Capital Management LP | 1,300,000 | $1,310 萬 | 0.28% | +1,300,000 | 新進 |
| Victory Capital Management Inc | 1,190,081 | $1,200 萬 | 0.01% | +1,190,081 | 新進 |
| Founders Fund VI Management, LLC | 1,119,489 | $1,128 萬 | 97.24% | 00.0% | 不變 |
| Two Sigma Investments, LP | 1,051,236 | $1,060 萬 | 0.03% | −168,681−13.8% | 減碼 |
| Bank of America Corp | 1,027,884 | $1,036 萬 | 0.00% | −1,273−0.1% | 減碼 |
| Voloridge Investment Management, LLC | 907,561 | $914.8 萬 | 0.04% | −90,020−9.0% | 減碼 |
| Northern Trust Corp | 884,194 | $891.3 萬 | 0.00% | +455,564+106.3% | 加碼 |
| Artia Global Partners LP | 824,363 | $831.0 萬 | 2.86% | +666,600+422.5% | 加碼 |
| Rafferty Asset Management, LLC | 792,631 | $799.0 萬 | 0.05% | −56,075−6.6% | 減碼 |
| Platinum Investment Management Ltd | 758,575 | $764.6 萬 | 0.27% | +135,997+21.8% | 加碼 |
| Swiss National Bank | 743,046 | $749.0 萬 | 0.01% | +116,800+18.7% | 加碼 |
| Nuveen Asset Management, LLC | 736,589 | $742.5 萬 | 0.00% | +736,589 | 新進 |
| Bank of New York Mellon Corp | 706,982 | $712.6 萬 | 0.00% | +568,197+409.4% | 加碼 |
| HRT Financial LP | 635,470 | $640.5 萬 | 0.06% | +635,470 | 新進 |
| Charles Schwab Investment Management Inc | 626,745 | $631.8 萬 | 0.00% | +52,630+9.2% | 加碼 |
| Pier Capital, LLC | 614,935 | $619.9 萬 | 0.89% | −1,004−0.2% | 減碼 |
| Ardsley Advisory Partners LP | 554,000 | $558.4 萬 | 1.26% | +554,000 | 新進 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 523,461 | $527.6 萬 | 0.11% | +523,461 | 新進 |
| Clough Capital Partners L P | 507,500 | $511.6 萬 | 0.51% | +507,500 | 新進 |
| Monashee Investment Management LLC | 400,000 | $403.2 萬 | 0.96% | −100,000−20.0% | 減碼 |
| Atika Capital Management LLC | 398,500 | $401.7 萬 | 0.50% | −86,500−17.8% | 減碼 |
| Barclays PLC | 390,231 | $393.4 萬 | 0.00% | +158,363+68.3% | 加碼 |
| PFM Health Sciences, LP | 384,991 | $388.1 萬 | 0.16% | +384,991 | 新進 |
| Credit Suisse AG | 383,113 | $386.2 萬 | 0.00% | +113,633+42.2% | 加碼 |
| California State Teachers Retirement System | 382,195 | $385.3 萬 | 0.01% | +127,287+49.9% | 加碼 |
| UBS Group AG | 379,050 | $382.1 萬 | 0.00% | +371,480+4,907.3% | 加碼 |
| JPMorgan Chase & Co | 330,817 | $333.5 萬 | 0.00% | −9,941−2.9% | 減碼 |
| Tudor Investment Corp Et Al | 330,591 | $333.2 萬 | 0.05% | −53,512−13.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 350,000 | $332.2 萬 | 0.01% | +50,000+16.7% | 加碼 |
| Legal & General Group Plc | 327,084 | $329.7 萬 | 0.00% | +210,001+179.4% | 加碼 |
| New York State Common Retirement Fund | 323,096 | $325.7 萬 | 0.00% | +310,925+2,554.6% | 加碼 |
| Rhumbline Advisers | 300,100 | $302.5 萬 | 0.00% | +300,100 | 新進 |
| State of Wisconsin Investment Board | 298,398 | $300.8 萬 | 0.01% | +30,725+11.5% | 加碼 |
| Jane Street Group, LLC | 286,154 | $288.4 萬 | 0.00% | +41,895+17.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 263,567 | $265.7 萬 | 0.01% | −19,888−7.0% | 減碼 |
| Davenport & Co LLC | 254,580 | $256.6 萬 | 0.02% | +47,480+22.9% | 加碼 |
| Voya Investment Management LLC | 254,328 | $256.4 萬 | 0.00% | +108,938+74.9% | 加碼 |
| Ghisallo Capital Management LLC | 250,000 | $252.0 萬 | 0.30% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 245,249 | $247.2 萬 | 0.05% | +245,249 | 新進 |
| Trexquant Investment LP | 244,160 | $246.1 萬 | 0.06% | +244,160 | 新進 |
| Tejara Capital Ltd | 239,907 | $241.8 萬 | 1.19% | +18,461+8.3% | 加碼 |
| Amundi | 236,752 | $231.1 萬 | 0.00% | +211,391+833.5% | 加碼 |
| Ikarian Capital, LLC | 225,000 | $226.8 萬 | 0.80% | −350,000−60.9% | 減碼 |
| Citigroup Inc | 224,152 | $225.9 萬 | 0.00% | −388,424−63.4% | 減碼 |
| Acuta Capital Partners, LLC | 220,000 | $221.8 萬 | 1.50% | +220,000 | 新進 |
| UBS Asset Management Americas Inc | 300,009 | $221.4 萬 | 0.00% | 00.0% | 不變 |
| Tri Locum Partners LP | 202,406 | $204.0 萬 | 0.76% | −142,124−41.3% | 減碼 |
| Maven Securities LTD | 200,000 | $201.6 萬 | 0.29% | −50,000−20.0% | 減碼 |
| UBS Oconnor LLC | 190,211 | $191.7 萬 | 0.04% | +28,386+17.5% | 加碼 |
| First Trust Advisors LP | 175,915 | $177.3 萬 | 0.00% | −78,581−30.9% | 減碼 |
| Edge Wealth Management LLC | 175,532 | $176.9 萬 | 0.39% | −92,500−34.5% | 減碼 |
| Wells Fargo & Company | 139,132 | $140.2 萬 | 0.00% | +12,807+10.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 135,622 | $136.7 萬 | 0.01% | +135,622 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 130,207 | $131.2 萬 | 0.01% | +130,207 | 新進 |
| Profund Advisors LLC | 127,878 | $128.9 萬 | 0.07% | −7,703−5.7% | 減碼 |
| Mutual of America Capital Management LLC | 126,868 | $127.9 萬 | 0.01% | +126,868 | 新進 |
| Ensign Peak Advisors, Inc | 111,700 | $112.6 萬 | 0.00% | +1,450+1.3% | 加碼 |
| Public Employees Retirement System of Ohio | 110,390 | $111.3 萬 | 0.00% | +110,390 | 新進 |
| Advisory Research Inc | 108,952 | $109.8 萬 | 0.14% | +108,952 | 新進 |
| Norges Bank | 108,932 | $109.8 萬 | 0.00% | +108,932 | 新進 |
| AQR Capital Management LLC | 107,120 | $108.0 萬 | 0.00% | +107,120 | 新進 |
| Treasurer of the State of North Carolina | 106,610 | $107.5 萬 | 0.01% | +106,610 | 新進 |
| Chartwell Investment Partners, LLC | 102,783 | $103.6 萬 | 0.04% | +54,997+115.1% | 加碼 |