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 4 季 13F 持有人
Roivant Sciences Ltd. 在 2023/12/31 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
- 225
- 較 2023 年第 3 季 +19 家
- 持有股數
- 5.42 億
- 較 2023 年第 3 季 −280.2 萬 (−0.5%)
- 總市值
- $60.8 億
- 較 2023 年第 3 季 −$2.77 億 (−4.4%)
- 新進機構
- 60
- 另有 86 家加碼
- 清倉機構
- 41
- 另有 53 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| QVT Financial LP | 112,541,536 | $12.6 億 | 76.36% | 00.0% | 不變 |
| SB Investment Advisers (UK) Ltd | 73,031,667 | $8.20 億 | 7.30% | 00.0% | 不變 |
| Viking Global Investors LP大師維京全球投資 | 69,368,961 | $7.79 億 | 2.85% | −4,065,340−5.5% | 減碼 |
| FMR LLC | 36,976,248 | $4.15 億 | 0.03% | −1,934,377−5.0% | 減碼 |
| Morgan Stanley | 21,927,044 | $2.46 億 | 0.02% | +2,615,413+13.5% | 加碼 |
| BlackRock Inc. | 20,805,601 | $2.34 億 | 0.01% | +3,082,064+17.4% | 加碼 |
| Rubric Capital Management LP | 19,000,000 | $2.13 億 | 7.96% | +8,500,000+81.0% | 加碼 |
| State Street Corp | 13,727,418 | $1.54 億 | 0.01% | +3,406,626+33.0% | 加碼 |
| Wellington Management Group LLP | 13,640,416 | $1.53 億 | 0.03% | −1,202,560−8.1% | 減碼 |
| Patient Square Capital LP | 12,639,920 | $1.42 億 | 77.60% | 00.0% | 不變 |
| Two Seas Capital LP | 8,508,223 | $9,555 萬 | 23.54% | +592,991+7.5% | 加碼 |
| Baker Bros. Advisors LP | 7,593,024 | $8,527 萬 | 0.97% | −4,284,147−36.1% | 減碼 |
| Farallon Capital Management, L.L.C. | 7,336,000 | $8,238 萬 | 0.52% | +3,482,600+90.4% | 加碼 |
| Vanguard Group Inc | 7,075,651 | $7,946 萬 | 0.00% | +1,473,085+26.3% | 加碼 |
| Woodline Partners LP | 6,151,767 | $6,908 萬 | 0.75% | −1,022,486−14.3% | 減碼 |
| Geode Capital Management, LLC | 5,524,576 | $6,205 萬 | 0.01% | +306,396+5.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 5,275,000 | $5,924 萬 | 0.12% | −925,000−14.9% | 減碼 |
| Anchorage Capital Group, L.L.C. | 4,832,642 | $5,427 萬 | 6.46% | 00.0% | 不變 |
| Avoro Capital Advisors LLC | 4,651,162 | $5,223 萬 | 0.72% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 3,786,613 | $4,252 萬 | 0.01% | +74,131+2.0% | 加碼 |
| Norges Bank | 3,695,967 | $4,151 萬 | 0.01% | +1,175,910+46.7% | 加碼 |
| Citadel Advisors LLC | 3,481,703 | $3,910 萬 | 0.04% | +3,355,500+2,658.8% | 加碼 |
| BVF Inc | 2,742,409 | $3,080 萬 | 0.77% | 00.0% | 不變 |
| First Trust Advisors LP | 2,739,438 | $3,076 萬 | 0.03% | +2,227,192+434.8% | 加碼 |
| Pictet Asset Management Holding SA | 2,716,218 | $3,050 萬 | 0.03% | +600,513+28.4% | 加碼 |
| Loomis Sayles & Co L P | 2,553,630 | $2,868 萬 | 0.04% | +568,695+28.7% | 加碼 |
| Octagon Capital Advisors LP | 2,494,000 | $2,801 萬 | 4.48% | −1,873,000−42.9% | 減碼 |
| Slate Path Capital LP | 2,460,000 | $2,763 萬 | 0.61% | +2,460,000 | 新進 |
| Nuveen Asset Management, LLC | 2,373,915 | $2,666 萬 | 0.01% | +940,315+65.6% | 加碼 |
| StemPoint Capital LP | 2,169,116 | $2,436 萬 | 6.56% | +2,169,116 | 新進 |
| Tejara Capital Ltd | 2,134,895 | $2,397 萬 | 10.04% | +1,776,323+495.4% | 加碼 |
| Charles Schwab Investment Management Inc | 2,023,027 | $2,272 萬 | 0.01% | +99,148+5.2% | 加碼 |
| Laurion Capital Management LP | 1,885,901 | $2,118 萬 | 0.76% | +850,454+82.1% | 加碼 |
| Whitefort Capital Management, LP | 1,591,000 | $1,787 萬 | 11.39% | +1,591,000 | 新進 |
| BlackBarn Capital Partners LP | 1,550,000 | $1,741 萬 | 11.49% | +1,550,000 | 新進 |
| Northern Trust Corp | 1,479,544 | $1,662 萬 | 0.00% | +30,301+2.1% | 加碼 |
| RTW Investments, LP | 1,454,273 | $1,633 萬 | 0.26% | −98,444−6.3% | 減碼 |
| First Turn Management, LLC | 1,363,504 | $1,531 萬 | 2.20% | +1,363,504 | 新進 |
| Tyro Capital Management LLC | 1,345,981 | $1,512 萬 | 10.65% | +1,345,981 | 新進 |
| Bank of New York Mellon Corp | 1,318,514 | $1,481 萬 | 0.00% | +130,586+11.0% | 加碼 |
| Decheng Capital LLC | 1,279,700 | $1,437 萬 | 4.02% | +1,279,700 | 新進 |
| ADAR1 Capital Management, LLC | 1,256,591 | $1,411 萬 | 6.31% | +1,256,591 | 新進 |
| SC China Holding Ltd | 1,345,839 | $1,406 萬 | 1.62% | 00.0% | 不變 |
| PFM Health Sciences, LP | 1,215,033 | $1,364 萬 | 0.82% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 1,146,632 | $1,288 萬 | 0.01% | +97,432+9.3% | 加碼 |
| Eventide Asset Management, LLC | 1,143,938 | $1,285 萬 | 0.21% | −546,362−32.3% | 減碼 |
| Standard Life Aberdeen plc | 1,126,987 | $1,266 萬 | 0.03% | +1,126,987 | 新進 |
| Founders Fund VI Management, LLC | 1,119,489 | $1,257 萬 | 98.63% | 00.0% | 不變 |
| Millennium Management LLC | 1,109,179 | $1,246 萬 | 0.01% | −1,126,442−50.4% | 減碼 |
| Lakewood Capital Management, LP | 1,084,000 | $1,217 萬 | 1.11% | +1,084,000 | 新進 |
| Assenagon Asset Management S.A. | 1,063,392 | $1,194 萬 | 0.04% | +703,830+195.7% | 加碼 |
| Artal Group S.A. | 1,000,000 | $1,123 萬 | 0.38% | 00.0% | 不變 |
| Cutter Capital Management, LP | 1,000,000 | $1,123 萬 | 5.37% | +1,000,000 | 新進 |
| Rafferty Asset Management, LLC | 973,134 | $1,093 萬 | 0.05% | +195,136+25.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 936,974 | $1,052 萬 | 0.06% | 00.0% | 不變 |
| Invesco Ltd. | 928,048 | $1,042 萬 | 0.00% | −451,937−32.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 898,966 | $1,010 萬 | 0.05% | +120,001+15.4% | 加碼 |
| Pertento Partners LLP | 879,214 | $987.4 萬 | 1.87% | +879,214 | 新進 |
| Ensign Peak Advisors, Inc | 849,850 | $954.4 萬 | 0.02% | 00.0% | 不變 |
| Philosophy Capital Management LLC | 808,638 | $908.1 萬 | 1.83% | +808,638 | 新進 |
| Altitude Crest Partners Inc. | 808,061 | $907.5 萬 | 6.07% | +808,061 | 新進 |
| Bank of America Corp | 761,372 | $855.0 萬 | 0.00% | −353,521−31.7% | 減碼 |
| Atika Capital Management LLC | 739,980 | $831.0 萬 | 1.18% | +194,980+35.8% | 加碼 |
| Clough Capital Partners L P | 678,660 | $762.1 萬 | 0.84% | −44,140−6.1% | 減碼 |
| Platinum Investment Management Ltd | 669,047 | $751.3 萬 | 0.31% | +70,315+11.7% | 加碼 |
| Ghost Tree Capital, LLC | 600,000 | $673.8 萬 | 3.88% | +536,000+837.5% | 加碼 |
| Swiss National Bank | 546,746 | $614.0 萬 | 0.00% | +41,000+8.1% | 加碼 |
| Ardsley Advisory Partners LP | 526,050 | $590.8 萬 | 1.27% | +76,050+16.9% | 加碼 |
| Affinity Asset Advisors, LLC | 500,000 | $561.5 萬 | 1.12% | +350,000+233.3% | 加碼 |
| Velan Capital Investment Management LP | 500,000 | $561.5 萬 | 3.98% | +500,000 | 新進 |
| TD Asset Management Inc | 494,084 | $554.9 萬 | 0.01% | −725,496−59.5% | 減碼 |
| Voya Investment Management LLC | 492,912 | $553.5 萬 | 0.01% | −509−0.1% | 減碼 |
| Walleye Capital LLC | 472,003 | $530.1 萬 | 0.07% | +472,003 | 新進 |
| Point72 Asset Management, L.P. | 433,700 | $487.0 萬 | 0.01% | −2,272,700−84.0% | 減碼 |
| JPMorgan Chase & Co | 422,440 | $474.4 萬 | 0.00% | −146,680−25.8% | 減碼 |
| Rhumbline Advisers | 421,641 | $473.5 萬 | 0.00% | +14,290+3.5% | 加碼 |
| Goldman Sachs Group Inc | 413,095 | $463.9 萬 | 0.00% | +170,966+70.6% | 加碼 |
| Barclays PLC | 394,370 | $442.9 萬 | 0.00% | +24,320+6.6% | 加碼 |
| Citigroup Inc | 367,906 | $413.2 萬 | 0.01% | +41,475+12.7% | 加碼 |
| Balyasny Asset Management LLC | 360,551 | $404.9 萬 | 0.01% | +360,551 | 新進 |
| Monashee Investment Management LLC | 350,000 | $393.1 萬 | 0.69% | −200,000−36.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 350,000 | $380.8 萬 | 0.01% | 00.0% | 不變 |
| Pier Capital, LLC | 331,267 | $372.0 萬 | 0.53% | −3,736−1.1% | 減碼 |
| Superstring Capital Management LP | 326,161 | $366.3 萬 | 2.61% | +326,161 | 新進 |
| Jane Street Group, LLC | 314,848 | $353.6 萬 | 0.00% | −1,494,423−82.6% | 減碼 |
| Credit Suisse AG | 313,546 | $352.1 萬 | 0.00% | +44,083+16.4% | 加碼 |
| California State Teachers Retirement System | 306,548 | $344.3 萬 | 0.00% | +25,802+9.2% | 加碼 |
| Legal & General Group Plc | 293,965 | $330.1 萬 | 0.00% | −1,158−0.4% | 減碼 |
| Tudor Investment Corp Et Al | 293,515 | $329.6 萬 | 0.05% | +113,789+63.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 289,811 | $325.5 萬 | 0.00% | +38,799+15.5% | 加碼 |
| Davenport & Co LLC | 283,080 | $317.9 萬 | 0.02% | +5,100+1.8% | 加碼 |
| Privium Fund Management B.V. | 277,795 | $315.3 萬 | 0.88% | +277,795 | 新進 |
| State of New Jersey Common Pension Fund D | 275,303 | $309.2 萬 | 0.01% | +59,553+27.6% | 加碼 |
| New York State Common Retirement Fund | 268,092 | $301.1 萬 | 0.00% | −64,221−19.3% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 263,519 | $295.9 萬 | 0.08% | +108,244+69.7% | 加碼 |
| 683 Capital Management, LLC | 261,000 | $293.1 萬 | 0.29% | +261,000 | 新進 |
| Beryl Capital Management LLC | 250,000 | $280.8 萬 | 1.54% | +250,000 | 新進 |
| Erste Asset Management GmbH | 246,000 | $279.7 萬 | 0.04% | +64,000+35.2% | 加碼 |
| Marshall Wace, LLP | 236,843 | $266.0 萬 | 0.01% | +236,843 | 新進 |
| UBS Group AG | 233,889 | $262.7 萬 | 0.00% | +3,543+1.5% | 加碼 |