Rubric Capital Management LP Roivant Sciences Ltd. Transaction History

Rubric Capital Management LP

$4.34 Billion
Q2 2025

A detailed history of Rubric Capital Management LP transactions in Roivant Sciences Ltd. stock. As of the latest transaction made, Rubric Capital Management LP holds 20,370,336 shares of ROIV stock, worth $236 Million. This represents 5.29% of its overall portfolio holdings.

Number of Shares

20,370,336

Previous 17,767,076 14.65%

Holding current value

$236 Million

Previous $179 Million 28.06%

% of portfolio

5.29%

Previous 5.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$9.08 - $11.62 $23.6 Million - $30.2 Million	2,603,260 Added 14.65%	20,370,336 $230 Million
Q1 2025 May 14, 2025	SELL	$10.09 - $12.08 $22.5 Million - $27 Million	-2,232,924 Reduced 11.16%	17,767,076 $179 Million
Q4 2024 Feb 14, 2025	SELL	$11.16 - $12.71 $26.8 Million - $30.5 Million	-2,400,000 Reduced 10.71%	20,000,000 $237 Million
Q3 2024 Nov 13, 2024	SELL	$10.17 - $12.5 $6.1 Million - $7.5 Million	-600,000 Reduced 2.61%	22,400,000 $258 Million
Q2 2024 Aug 13, 2024	BUY	$10.36 - $11.74 $31.1 Million - $35.2 Million	3,000,000 Added 15.0%	23,000,000 $243 Million
Q1 2024 May 10, 2024	BUY	$9.87 - $11.8 $9.87 Million - $11.8 Million	1,000,000 Added 5.26%	20,000,000 $211 Million
Q4 2023 Feb 13, 2024	BUY	$8.38 - $11.58 $71.2 Million - $98.4 Million	8,500,000 Added 80.95%	19,000,000 $213 Million
Q3 2023 Nov 14, 2023	BUY	$9.76 - $13.19 $68 Million - $91.8 Million	6,963,562 Added 196.91%	10,500,000 $123 Million
Q2 2023 Aug 11, 2023	SELL	$7.09 - $10.08 $14.6 Million - $20.8 Million	-2,063,562 Reduced 36.85%	3,536,438 $35.6 Million
Q1 2023 May 12, 2023	BUY	$6.92 - $9.98 $18 Million - $25.9 Million	2,600,000 Added 86.67%	5,600,000 $41.3 Million
Q4 2022 Feb 10, 2023	BUY	$3.36 - $7.99 $10.1 Million - $24 Million	3,000,000 New	3,000,000 $24 Million

Others Institutions Holding ROIV

# of Institutions

361

Shares Held

456M

Call Options Held

8.34M

Put Options Held

720K

View Full List

About Roivant Sciences Ltd.

Ticker ROIV
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 704,382,976
Market Cap $8.15B
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...

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Rubric Capital Management LP Roivant Sciences Ltd. Transaction History