ROIVANT SCIENCES LTD (ROIVW)
Institutional ownership reported to the SEC as of Q2 2023, across 7 quarters.
30
Reporting holders
$45.9M
Reported value
18.2%
Held as options
+6
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LMR Partners LLP | $10.0M | 4,024,279 | 0.11% | 7q | +7.4%+$685.6K |
| Magnetar Financial LLC | $5.1M | 2,040,021 | 0.11% | 7q | +1.9%+$93.2K |
| MARSHALL WACE, LLP | $4.9M | options only | 0.01% | 7q | OPTIONS |
| MILLENNIUM MANAGEMENT LLC | $3.5M | options only | 0.00% | 7q | OPTIONS |
| D. E. Shaw & Co., Inc. | $3.3M | 1,347,844 | 0.00% | 5q | HELD |
| Fort Baker Capital Management LP | $2.8M | 1,121,973 | 0.37% | new | NEW |
| Two Seas Capital LP | $2.7M | 1,100,662 | 0.60% | 7q | +15.5%+$366.3K |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | $2.5M | 1,000,000 | 0.05% | 7q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $1.7M | 704,124 | 0.08% | 7q | +432.4%+$1.4M |
| Privium Fund Management B.V. | $1.6M | 665,878 | 0.46% | 3q | +28.8%+$355.6K |
| Sea Otter Advisors LLC | $1.5M | 612,800 | 0.84% | 2q | +60.6%+$573.2K |
| CSS LLC/IL | $1.3M | 543,921 | 0.08% | 3q | -32.0%-$635.3K |
| Clearline Capital LP | $704.6K | 284,128 | 0.04% | 7q | HELD |
| JPMORGAN CHASE & CO | $539.0K | 217,336 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $497.5K | 200,592 | 0.00% | 7q | -0.8%-$3.8K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $496.0K | 200,000 | 0.01% | 7q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $496.0K | 200,000 | 0.01% | 7q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $393.2K | 39,010 | 0.01% | 7q | HELD |
| Atalaya Capital Management LP | $372.5K | 150,200 | 0.18% | 7q | HELD |
| ARISTEIA CAPITAL LLC | $346.6K | 139,754 | 0.01% | 7q | -82.0%-$1.6M |
| Caption Management, LLC | $314.6K | 126,856 | 0.01% | 7q | HELD |
| Covalent Partners LLC | $248.0K | 100,000 | 0.90% | 6q | HELD |
| TWO SIGMA INVESTMENTS, LP | $169.6K | 68,400 | 0.00% | 2q | +2.2%+$3.7K |
| Warberg Asset Management LLC | $148.2K | 59,772 | 0.02% | new | NEW |
| Castle Creek Arbitrage, LLC | $97.1K | 39,144 | 0.01% | 7q | HELD |
| StoneX Group Inc. | $49.6K | 20,000 | 0.01% | new | NEW |
| Walleye Capital LLC | $41.5K | 16,744 | 0.00% | 7q | -94.7%-$743.6K |
| Sculptor Capital LP | $32.2K | 13,000 | 0.00% | new | NEW |
| Walleye Trading LLC | $27.5K | 11,096 | 0.00% | 7q | HELD |
| Tower Research Capital LLC (TRC) | $312 | 126 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2023 | 30 | $45.9M | 15,047,660 | 6 | 7 | 4 | 18.2% |
| Q1 2023 | 24 | $46.7M | 13,322,977 | 2 | 7 | 2 | 10.3% |
| Q4 2022 | 28 | $50.2M | 11,245,712 | 4 | 5 | 4 | 11.0% |
| Q3 2022 | 32 | $18.1M | 14,133,820 | 1 | 4 | 7 | 15.3% |
| Q2 2022 | 33 | $24.4M | 14,515,311 | 3 | 5 | 3 | 14.9% |
| Q1 2022 | 38 | $30.0M | 14,648,258 | 4 | 5 | 13 | 15.3% |
| Q4 2021 | 41 | $81.1M | 16,341,367 | 38 | 0 | 0 | 11.6% |