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 $197.1 億;維京全球投資、Maverick 資本等 3 位大師持有。
2023 年第 3 季 13F 持有人
Roivant Sciences Ltd. 在 2023/9/30 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
- 207
- 較 2023 年第 2 季 +26 家
- 持有股數
- 5.46 億
- 較 2023 年第 2 季 +4,681 萬 (+9.4%)
- 總市值
- $63.8 億
- 較 2023 年第 2 季 +$13.5 億 (+26.8%)
- 新進機構
- 52
- 另有 89 家加碼
- 清倉機構
- 26
- 另有 47 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 | $197.1 億 |
| 2026 年第 1 季 | 445 | $146.7 億 |
| 2025 年第 4 季 | 400 | $110.4 億 |
| 2025 年第 3 季 | 338 | $75.9 億 |
| 2025 年第 2 季 | 339 | $58.0 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 | $65.7 億 |
| 2024 年第 2 季 | 294 | $57.7 億 |
| 2024 年第 1 季 | 259 | $56.0 億 |
| 2023 年第 4 季 | 225 | $60.8 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 | $33.9 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| QVT Financial LP | 112,541,536 | $13.1 億 | 78.50% | −10,000,000−8.2% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 73,434,301 | $8.58 億 | 3.48% | −1,804,399−2.4% | 減碼 |
| SB Investment Advisers (UK) Ltd | 73,031,667 | $8.53 億 | 7.03% | −10,000,000−12.0% | 減碼 |
| FMR LLC | 38,910,625 | $4.54 億 | 0.04% | +2,913,491+8.1% | 加碼 |
| Morgan Stanley | 19,311,631 | $2.26 億 | 0.02% | +6,324,915+48.7% | 加碼 |
| BlackRock Inc. | 17,723,537 | $2.07 億 | 0.01% | +5,350,664+43.2% | 加碼 |
| Wellington Management Group LLP | 14,842,976 | $1.73 億 | 0.03% | −353,579−2.3% | 減碼 |
| Patient Square Capital LP | 12,639,920 | $1.48 億 | 81.13% | 00.0% | 不變 |
| Baker Bros. Advisors LP | 11,877,171 | $1.39 億 | 0.80% | +2,448,579+26.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 10,649,397 | $1.24 億 | 0.09% | +10,649,397 | 新進 |
| Rubric Capital Management LP | 10,500,000 | $1.23 億 | 5.16% | +6,963,562+196.9% | 加碼 |
| State Street Corp | 10,320,792 | $1.21 億 | 0.01% | +786,896+8.3% | 加碼 |
| Two Seas Capital LP | 7,915,232 | $9,245 萬 | 18.71% | +5,641+0.1% | 加碼 |
| Woodline Partners LP | 7,174,253 | $8,380 萬 | 0.98% | +3,377,382+89.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 6,200,000 | $7,242 萬 | 0.16% | −4,890,300−44.1% | 減碼 |
| Vanguard Group Inc | 5,602,566 | $6,544 萬 | 0.00% | +3,440,374+159.1% | 加碼 |
| Geode Capital Management, LLC | 5,218,180 | $6,096 萬 | 0.01% | +2,478,175+90.4% | 加碼 |
| Anchorage Capital Group, L.L.C. | 4,832,642 | $5,645 萬 | 8.58% | 00.0% | 不變 |
| Avoro Capital Advisors LLC | 4,651,162 | $5,433 萬 | 0.85% | −1,155,000−19.9% | 減碼 |
| Octagon Capital Advisors LP | 4,367,000 | $5,101 萬 | 8.98% | +463,000+11.9% | 加碼 |
| Janus Henderson Group PLC | 3,978,497 | $4,649 萬 | 0.03% | −470,924−10.6% | 減碼 |
| Farallon Capital Management, L.L.C. | 3,853,400 | $4,501 萬 | 0.25% | +1,498,400+63.6% | 加碼 |
| Perceptive Advisors LLC | 3,819,456 | $4,461 萬 | 1.50% | +687,720+22.0% | 加碼 |
| Price T Rowe Associates Inc | 3,712,482 | $4,336 萬 | 0.01% | +3,662,354+7,306.0% | 加碼 |
| Nicholas Investment Partners, LP | 2,998,135 | $3,502 萬 | 2.62% | +732,812+32.3% | 加碼 |
| BVF Inc | 2,742,409 | $3,203 萬 | 0.86% | +2,742,409 | 新進 |
| Point72 Asset Management, L.P. | 2,706,400 | $3,161 萬 | 0.11% | +2,706,400 | 新進 |
| Norges Bank | 2,520,057 | $2,943 萬 | 0.01% | +2,411,125+2,213.4% | 加碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 2,448,579 | $2,860 萬 | 0.64% | +1,925,118+367.8% | 加碼 |
| Millennium Management LLC | 2,235,621 | $2,611 萬 | 0.03% | +539,645+31.8% | 加碼 |
| Pictet Asset Management Holding SA | 2,115,705 | $2,471 萬 | 0.03% | +2,115,705 | 新進 |
| Davidson Kempner Capital Management LP | 2,000,000 | $2,340 萬 | 0.36% | +700,000+53.8% | 加碼 |
| Loomis Sayles & Co L P | 1,984,935 | $2,318 萬 | 0.04% | +24,428+1.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,923,879 | $2,247 萬 | 0.01% | +1,297,134+207.0% | 加碼 |
| ING Groep NV | 1,831,700 | $2,139 萬 | 0.19% | +1,831,700 | 新進 |
| Jane Street Group, LLC | 1,809,271 | $2,113 萬 | 0.03% | +1,523,117+532.3% | 加碼 |
| Eventide Asset Management, LLC | 1,690,300 | $1,974 萬 | 0.36% | 00.0% | 不變 |
| Franklin Resources Inc | 1,678,159 | $1,960 萬 | 0.01% | +53,105+3.3% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 1,604,487 | $1,874 萬 | 0.41% | +249,513+18.4% | 加碼 |
| RTW Investments, LP | 1,552,717 | $1,814 萬 | 0.38% | 00.0% | 不變 |
| Avidity Partners Management LP | 1,503,302 | $1,756 萬 | 0.71% | −184,198−10.9% | 減碼 |
| Decheng Capital Management III (Cayman), LLC | 1,459,700 | $1,705 萬 | 5.69% | 00.0% | 不變 |
| Northern Trust Corp | 1,449,243 | $1,693 萬 | 0.00% | +565,049+63.9% | 加碼 |
| Nuveen Asset Management, LLC | 1,433,600 | $1,674 萬 | 0.01% | +697,011+94.6% | 加碼 |
| Invesco Ltd. | 1,379,985 | $1,612 萬 | 0.00% | +47,547+3.6% | 加碼 |
| SC China Holding Ltd | 1,345,839 | $1,572 萬 | 1.69% | −1,249,999−48.2% | 減碼 |
| TD Asset Management Inc | 1,219,580 | $1,424 萬 | 0.02% | +1,219,580 | 新進 |
| PFM Health Sciences, LP | 1,215,033 | $1,419 萬 | 0.68% | +830,042+215.6% | 加碼 |
| Logos Global Management LP | 1,200,000 | $1,402 萬 | 2.00% | +1,200,000 | 新進 |
| Bank of New York Mellon Corp | 1,187,928 | $1,387 萬 | 0.00% | +480,946+68.0% | 加碼 |
| Founders Fund VI Management, LLC | 1,119,489 | $1,308 萬 | 99.02% | 00.0% | 不變 |
| Bank of America Corp | 1,114,893 | $1,302 萬 | 0.00% | +87,009+8.5% | 加碼 |
| Paradigm Biocapital Advisors LP | 1,081,767 | $1,264 萬 | 0.86% | +1,081,767 | 新進 |
| UBS Asset Management Americas Inc | 1,049,200 | $1,225 萬 | 0.01% | +749,191+249.7% | 加碼 |
| Laurion Capital Management LP | 1,035,447 | $1,209 萬 | 0.32% | −667,215−39.2% | 減碼 |
| Artal Group S.A. | 1,000,000 | $1,168 萬 | 0.51% | −625,000−38.5% | 減碼 |
| Bank of Nova Scotia | 978,315 | $1,143 萬 | 0.03% | +978,315 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 936,974 | $1,096 萬 | 0.07% | +806,767+619.6% | 加碼 |
| Artia Global Partners LP | 914,023 | $1,068 萬 | 4.44% | +89,660+10.9% | 加碼 |
| Victory Capital Management Inc | 861,890 | $1,007 萬 | 0.01% | −328,191−27.6% | 減碼 |
| Ensign Peak Advisors, Inc | 849,850 | $992.6 萬 | 0.02% | +738,150+660.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 778,965 | $909.8 萬 | 0.05% | +643,343+474.4% | 加碼 |
| Rafferty Asset Management, LLC | 777,998 | $908.7 萬 | 0.05% | −14,633−1.8% | 減碼 |
| Clough Capital Partners L P | 722,800 | $844.2 萬 | 0.91% | +215,300+42.4% | 加碼 |
| Platinum Investment Management Ltd | 598,732 | $699.3 萬 | 0.27% | −159,843−21.1% | 減碼 |
| JPMorgan Chase & Co | 569,120 | $664.7 萬 | 0.00% | +238,303+72.0% | 加碼 |
| Two Sigma Investments, LP | 554,464 | $647.6 萬 | 0.02% | −496,772−47.3% | 減碼 |
| Monashee Investment Management LLC | 550,000 | $642.4 萬 | 2.68% | +150,000+37.5% | 加碼 |
| Atika Capital Management LLC | 545,000 | $636.6 萬 | 0.91% | +146,500+36.8% | 加碼 |
| First Trust Advisors LP | 512,246 | $598.3 萬 | 0.01% | +336,331+191.2% | 加碼 |
| Swiss National Bank | 505,746 | $590.7 萬 | 0.00% | −237,300−31.9% | 減碼 |
| Voya Investment Management LLC | 493,421 | $576.3 萬 | 0.01% | +239,093+94.0% | 加碼 |
| Ardsley Advisory Partners LP | 450,000 | $525.6 萬 | 1.42% | −104,000−18.8% | 減碼 |
| Integral Health Asset Management, LLC | 450,000 | $525.6 萬 | 0.75% | +450,000 | 新進 |
| Voloridge Investment Management, LLC | 446,023 | $521.0 萬 | 0.03% | −461,538−50.9% | 減碼 |
| Jump Financial, LLC | 416,667 | $486.7 萬 | 0.18% | +416,667 | 新進 |
| Rhumbline Advisers | 407,351 | $475.8 萬 | 0.01% | +107,251+35.7% | 加碼 |
| Ghisallo Capital Management LLC | 400,000 | $467.2 萬 | 0.48% | +150,000+60.0% | 加碼 |
| Barclays PLC | 370,050 | $432.2 萬 | 0.00% | −20,181−5.2% | 減碼 |
| Assenagon Asset Management S.A. | 359,562 | $420.0 萬 | 0.01% | +359,562 | 新進 |
| Tejara Capital Ltd | 358,572 | $418.8 萬 | 2.38% | +118,665+49.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 350,000 | $396.5 萬 | 0.01% | 00.0% | 不變 |
| Pier Capital, LLC | 335,003 | $391.3 萬 | 0.63% | −279,932−45.5% | 減碼 |
| New York State Common Retirement Fund | 332,313 | $388.1 萬 | 0.01% | +9,217+2.9% | 加碼 |
| Citigroup Inc | 326,431 | $381.3 萬 | 0.01% | +102,279+45.6% | 加碼 |
| Amundi | 359,737 | $362.6 萬 | 0.00% | +122,985+51.9% | 加碼 |
| Legal & General Group Plc | 295,123 | $344.7 萬 | 0.00% | −31,961−9.8% | 減碼 |
| Alyeska Investment Group, L.P. | 282,414 | $329.9 萬 | 0.02% | +282,414 | 新進 |
| California State Teachers Retirement System | 280,746 | $327.9 萬 | 0.01% | −101,449−26.5% | 減碼 |
| Davenport & Co LLC | 277,980 | $324.7 萬 | 0.03% | +23,400+9.2% | 加碼 |
| State of Wisconsin Investment Board | 275,773 | $322.1 萬 | 0.01% | −22,625−7.6% | 減碼 |
| Credit Suisse AG | 269,463 | $314.7 萬 | 0.00% | −113,650−29.7% | 減碼 |
| Empowered Funds, LLC | 264,661 | $309.1 萬 | 0.09% | +264,661 | 新進 |
| Manufacturers Life Insurance Company, The | 251,012 | $293.2 萬 | 0.00% | +251,012 | 新進 |
| Goldman Sachs Group Inc | 242,129 | $282.8 萬 | 0.00% | +142,981+144.2% | 加碼 |
| UBS Group AG | 230,346 | $269.0 萬 | 0.00% | −148,704−39.2% | 減碼 |
| Bridgeway Capital Management, LLC | 219,500 | $256.4 萬 | 0.06% | +219,500 | 新進 |
| State of New Jersey Common Pension Fund D | 215,750 | $252.0 萬 | 0.01% | −47,817−18.1% | 減碼 |
| Susquehanna International Group, LLP | 204,056 | $238.3 萬 | 0.00% | +154,035+307.9% | 加碼 |
| Erste Asset Management GmbH | 182,000 | $228.4 萬 | 0.04% | +182,000 | 新進 |