Two Seas Capital LP Roivant Sciences Ltd. Transaction History

Two Seas Capital LP

$297 Million
Q3 2024

A detailed history of Two Seas Capital LP transactions in Roivant Sciences Ltd. stock. As of the latest transaction made, Two Seas Capital LP holds 9,724,893 shares of ROIV stock, worth $113 Million. This represents 37.75% of its overall portfolio holdings.

Number of Shares

9,724,893

Previous 10,318,764 5.76%

Holding current value

$113 Million

Previous $109 Million 2.89%

% of portfolio

37.75%

Previous 43.6%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.17 - $12.5 $6.04 Million - $7.42 Million	-593,871 Reduced 5.76%	9,724,893 $112 Million
Q2 2024 Aug 14, 2024	BUY	$10.36 - $11.74 $24.7 Million - $28 Million	2,388,415 Added 30.12%	10,318,764 $109 Million
Q1 2024 May 15, 2024	SELL	$9.87 - $11.8 $5.7 Million - $6.82 Million	-577,874 Reduced 6.79%	7,930,349 $83.6 Million
Q4 2023 Feb 14, 2024	BUY	$8.38 - $11.58 $4.97 Million - $6.87 Million	592,991 Added 7.49%	8,508,223 $95.5 Million
Q3 2023 Nov 14, 2023	BUY	$9.76 - $13.19 $55,056 - $74,404	5,641 Added 0.07%	7,915,232 $92.4 Million
Q2 2023 Aug 14, 2023	BUY	$7.09 - $10.08 $726,611 - $1.03 Million	102,484 Added 1.31%	7,909,591 $79.7 Million
Q1 2023 May 15, 2023	BUY	$6.92 - $9.98 $9.66 Million - $13.9 Million	1,396,667 Added 21.79%	7,807,107 $57.6 Million
Q4 2022 Feb 14, 2023	BUY	$3.36 - $7.99 $1.82 Million - $4.32 Million	540,750 Added 9.21%	6,410,440 $51.2 Million
Q3 2022 Nov 14, 2022	BUY	$0.51 - $4.84 $1.25 Million - $11.9 Million	2,449,854 Added 71.64%	5,869,690 $18.9 Million
Q2 2022 Aug 12, 2022	BUY	$2.81 - $4.84 $7.34 Million - $12.6 Million	2,612,929 Added 323.82%	3,419,836 $13.9 Million
Q1 2022 May 13, 2022	BUY	$4.74 - $9.91 $2.35 Million - $4.91 Million	495,862 Added 159.42%	806,907 $3.99 Million
Q4 2021 Feb 14, 2022	BUY	$5.86 - $13.52 $1.82 Million - $4.21 Million	311,045 New	311,045 $3.14 Million

Others Institutions Holding ROIV

# of Institutions

310

Shares Held

507M

Call Options Held

1.26M

Put Options Held

2.52M

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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Two Seas Capital LP Roivant Sciences Ltd. Transaction History