A detailed history of Davenport & CO LLC transactions in Roivant Sciences Ltd. stock. As of the latest transaction made, Davenport & CO LLC holds 261,440 shares of ROIV stock, worth $3.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
261,440
Previous 292,300 10.56%
Holding current value
$3.07 Million
Previous $3.09 Million 2.33%
% of portfolio
0.02%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$10.17 - $12.5 $313,846 - $385,750
-30,860 Reduced 10.56%
261,440 $3.02 Million
Q2 2024

Aug 06, 2024

SELL
$10.36 - $11.74 $149,184 - $169,056
-14,400 Reduced 4.7%
292,300 $3.09 Million
Q1 2024

May 03, 2024

BUY
$9.87 - $11.8 $233,129 - $278,716
23,620 Added 8.34%
306,700 $3.23 Million
Q4 2023

Jan 23, 2024

BUY
$8.38 - $11.58 $42,738 - $59,058
5,100 Added 1.83%
283,080 $3.18 Million
Q3 2023

Oct 17, 2023

BUY
$9.76 - $13.19 $228,384 - $308,646
23,400 Added 9.19%
277,980 $3.25 Million
Q2 2023

Jul 20, 2023

BUY
$7.09 - $10.08 $336,633 - $478,598
47,480 Added 22.93%
254,580 $2.57 Million
Q1 2023

Apr 27, 2023

BUY
$6.92 - $9.98 $1.43 Million - $2.07 Million
207,100 New
207,100 $1.53 Million

Others Institutions Holding ROIV

About Roivant Sciences Ltd.


  • Ticker ROIV
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 704,382,976
  • Market Cap $8.28B
  • Description
  • Roivant Sciences Ltd., a biopharmaceutical and healthcare technology company that researches and develops medicines. The company develops product candidates for the treatment of various therapeutics, including solid tumors, sickle cell diseases, hypophosphatasia, oncologic malignancies, psoriasis, atopic dermatitis, vitiligo, hyperhidrosis, acne...
More about ROIV
Track This Portfolio

Track Davenport & CO LLC Portfolio

Follow Davenport & CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.