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、9 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。
2024 年第 1 季 13F 持有人
Roivant Sciences Ltd. 在 2024/3/31 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
- 259
- 較 2023 年第 4 季 +35 家
- 持有股數
- 5.32 億
- 較 2023 年第 4 季 −1,009 萬 (−1.9%)
- 總市值
- $56.0 億
- 較 2023 年第 4 季 −$4.78 億 (−7.9%)
- 新進機構
- 69
- 另有 92 家加碼
- 清倉機構
- 34
- 另有 63 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Farallon Capital Management, L.L.C. | 898,600 | $947.1 萬 | 0.06% | −6,437,400−87.8% | 減碼 |
| Rafferty Asset Management, LLC | 912,193 | $961.5 萬 | 0.04% | −60,941−6.3% | 減碼 |
| JPMorgan Chase & Co | 923,802 | $973.7 萬 | 0.00% | +501,362+118.7% | 加碼 |
| Rhumbline Advisers | 957,349 | $1,009 萬 | 0.01% | +535,708+127.1% | 加碼 |
| Sofinnova Investments, Inc. | 1,001,704 | $1,056 萬 | 0.62% | +1,001,704 | 新進 |
| Renaissance Technologies LLC | 1,008,600 | $1,063 萬 | 0.02% | +1,008,600 | 新進 |
| Assenagon Asset Management S.A. | 1,018,899 | $1,074 萬 | 0.03% | −44,493−4.2% | 減碼 |
| Standard Life Aberdeen plc | 1,126,987 | $1,188 萬 | 0.02% | 00.0% | 不變 |
| Franklin Resources Inc | 1,139,245 | $1,201 萬 | 0.00% | +1,139,245 | 新進 |
| UBS Asset Management Americas Inc | 1,144,428 | $1,206 萬 | 0.00% | −2,204−0.2% | 減碼 |
| Tiff Advisory Services Inc | 1,147,752 | $1,210 萬 | 5.36% | +1,147,752 | 新進 |
| Clearbridge Investments, LLC | 1,229,824 | $1,296 萬 | 0.01% | +1,229,824 | 新進 |
| Philosophy Capital Management LLC | 1,230,000 | $1,296 萬 | 2.54% | +421,362+52.1% | 加碼 |
| Principal Financial Group Inc | 1,274,737 | $1,344 萬 | 0.01% | +1,238,460+3,413.9% | 加碼 |
| Ghost Tree Capital, LLC | 1,300,000 | $1,370 萬 | 4.41% | +700,000+116.7% | 加碼 |
| RTW Investments, LP | 1,454,273 | $1,533 萬 | 0.23% | 00.0% | 不變 |
| Tyro Capital Management LLC | 1,495,594 | $1,576 萬 | 9.10% | +149,613+11.1% | 加碼 |
| Goldman Sachs Group Inc | 1,498,916 | $1,580 萬 | 0.00% | +1,085,821+262.9% | 加碼 |
| Polar Capital Holdings Plc | 1,500,000 | $1,581 萬 | 0.10% | +1,500,000 | 新進 |
| Impax Asset Management Group plc | 1,600,000 | $1,686 萬 | 0.06% | +1,600,000 | 新進 |
| Penn Davis McFarland Inc | 1,640,125 | $1,729 萬 | 2.68% | +1,640,125 | 新進 |
| Northern Trust Corp | 1,665,335 | $1,755 萬 | 0.00% | +185,791+12.6% | 加碼 |
| First Trust Advisors LP | 1,716,558 | $1,809 萬 | 0.02% | −1,022,880−37.3% | 減碼 |
| Lakewood Capital Management, LP | 1,744,800 | $1,839 萬 | 1.61% | +660,800+61.0% | 加碼 |
| Pertento Partners LLP | 1,828,063 | $1,927 萬 | 3.88% | +948,849+107.9% | 加碼 |
| Prosight Management, LP | 1,860,000 | $1,960 萬 | 5.45% | +1,860,000 | 新進 |
| BlackBarn Capital Partners LP | 1,900,594 | $2,003 萬 | 11.58% | +350,594+22.6% | 加碼 |
| Charles Schwab Investment Management Inc | 2,112,411 | $2,226 萬 | 0.01% | +89,384+4.4% | 加碼 |
| Bank of America Corp | 2,250,177 | $2,372 萬 | 0.00% | +1,488,805+195.5% | 加碼 |
| Nuveen Asset Management, LLC | 2,355,512 | $2,483 萬 | 0.01% | −18,403−0.8% | 減碼 |
| Whitefort Capital Management, LP | 2,391,000 | $2,520 萬 | 15.35% | +800,000+50.3% | 加碼 |
| Tejara Capital Ltd | 2,600,295 | $2,741 萬 | 10.15% | +465,400+21.8% | 加碼 |
| Bank of New York Mellon Corp | 2,627,997 | $2,770 萬 | 0.01% | +1,309,483+99.3% | 加碼 |
| BVF Inc | 2,742,409 | $2,890 萬 | 0.79% | 00.0% | 不變 |
| ADAR1 Capital Management, LLC | 2,791,870 | $2,943 萬 | 8.03% | +1,535,279+122.2% | 加碼 |
| Citadel Advisors LLC | 3,139,579 | $3,309 萬 | 0.03% | −342,124−9.8% | 減碼 |
| Loomis Sayles & Co L P | 3,193,342 | $3,366 萬 | 0.05% | +639,712+25.1% | 加碼 |
| StemPoint Capital LP | 3,553,844 | $3,746 萬 | 10.01% | +1,384,728+63.8% | 加碼 |
| Pictet Asset Management Holding SA | 3,708,086 | $3,963 萬 | 0.04% | +991,868+36.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 3,934,752 | $4,147 萬 | 0.08% | −1,340,248−25.4% | 減碼 |
| PointState Capital LP | 4,046,485 | $4,265 萬 | 1.28% | +4,046,485 | 新進 |
| DME Capital Management, LP大師綠光資本 | 4,190,490 | $4,417 萬 | 2.02% | +4,190,490 | 新進 |
| Norges Bank | 4,266,692 | $4,497 萬 | 0.01% | +570,725+15.4% | 加碼 |
| Avoro Capital Advisors LLC | 4,651,162 | $4,902 萬 | 0.57% | 00.0% | 不變 |
| Anchorage Capital Group, L.L.C. | 4,832,642 | $5,094 萬 | 13.26% | 00.0% | 不變 |
| Geode Capital Management, LLC | 6,046,846 | $6,375 萬 | 0.01% | +522,270+9.5% | 加碼 |
| Baker Bros. Advisors LP | 7,413,834 | $7,814 萬 | 0.98% | −179,190−2.4% | 減碼 |
| Two Seas Capital LP | 7,930,349 | $8,359 萬 | 16.37% | −577,874−6.8% | 減碼 |
| Vanguard Group Inc | 8,106,332 | $8,544 萬 | 0.00% | +1,030,681+14.6% | 加碼 |
| Woodline Partners LP | 11,172,306 | $1.18 億 | 1.09% | +5,020,539+81.6% | 加碼 |
| Patient Square Capital LP | 12,228,465 | $1.29 億 | 54.89% | −411,455−3.3% | 減碼 |
| State Street Corp | 17,153,134 | $1.81 億 | 0.01% | +3,425,716+25.0% | 加碼 |
| Rubric Capital Management LP | 20,000,000 | $2.11 億 | 6.23% | +1,000,000+5.3% | 加碼 |
| FMR LLC | 35,340,563 | $3.72 億 | 0.03% | −1,635,685−4.4% | 減碼 |
| Morgan Stanley | 35,635,501 | $3.76 億 | 0.03% | +13,708,457+62.5% | 加碼 |
| BlackRock Inc. | 36,187,519 | $3.81 億 | 0.01% | +15,381,918+73.9% | 加碼 |
| QVT Financial LP | 66,719,779 | $7.03 億 | 65.50% | −45,821,757−40.7% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 69,368,961 | $7.31 億 | 2.72% | 00.0% | 不變 |
| SB Investment Advisers (UK) Ltd | 73,031,667 | $7.70 億 | 7.60% | 00.0% | 不變 |
| Octagon Capital Advisors LP | 0 | $0 | 0.00% | −2,494,000−100.0% | 清倉 |
| Slate Path Capital LP | 0 | $0 | 0.00% | −2,460,000−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −1,885,901−100.0% | 清倉 |
| First Turn Management, LLC | 0 | $0 | 0.00% | −1,363,504−100.0% | 清倉 |
| Decheng Capital LLC | 0 | $0 | 0.00% | −1,279,700−100.0% | 清倉 |
| SC China Holding Ltd | 0 | $0 | 0.00% | −1,345,839−100.0% | 清倉 |
| PFM Health Sciences, LP | 0 | $0 | 0.00% | −1,215,033−100.0% | 清倉 |
| Eventide Asset Management, LLC | 0 | $0 | 0.00% | −1,143,938−100.0% | 清倉 |
| Founders Fund VI Management, LLC | 0 | $0 | 0.00% | −1,119,489−100.0% | 清倉 |
| Artal Group S.A. | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Cutter Capital Management, LP | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −526,050−100.0% | 清倉 |
| Velan Capital Investment Management LP | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −360,551−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −263,519−100.0% | 清倉 |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −173,103−100.0% | 清倉 |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −158,015−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −100,079−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −91,593−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −39,752−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −36,262−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −35,815−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −17,155−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −15,126−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −12,671−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,118−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −8,323−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −8,147−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −3,249−100.0% | 清倉 |
| DAGCO, Inc. | 0 | $0 | 0.00% | −2,400−100.0% | 清倉 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −2,393−100.0% | 清倉 |
| LM Advisors LLC | 0 | $0 | 0.00% | −184−100.0% | 清倉 |
| Fairfield Financial Advisors, LTD | – | – | – | – | 本季未申報 |