Purchases and Sales Made in Q3 2024 in Roivant Sciences Ltd. (ROIV)
This table provides information about the institutional ownership of Roivant Sciences Ltd. (ROIV) during Q3 2024. The information is specifically focused on institutions that hold shares of Roivant Sciences Ltd..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-14.7K- 32.96% |
$150K - $184K
|
29.9K
$334K
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-19.6K- 31.78% |
$200K - $246K
|
42.2K
$470K
|
|
Nov 12, 2024
Q3 2024
|
Corbin Capital Partners, L.P.
New York, NY |
SELL
|
- |
-20K- 11.7% |
$203K - $250K
|
151K
$1.68M
|
|
Nov 13, 2024
Q3 2024
|
Profund Advisors LLC
|
SELL
|
- |
-20.6K- 13.12% |
$209K - $257K
|
136K
$1.52M
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-26.2K- 12.07% |
$266K - $328K
|
191K
$2.13M
|
|
Oct 24, 2024
Q3 2024
|
Davenport & CO LLC
|
SELL
|
- |
-30.9K- 10.56% |
$314K - $386K
|
261K
$2.92M
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-32.6K- 35.93% |
$332K - $408K
|
58.1K
$648K
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-36.4K- 22.99% |
$370K - $455K
|
122K
$1.36M
|
|
Nov 07, 2024
Q3 2024
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-41.7K- 7.32% |
$424K - $521K
|
528K
$5.89M
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-49.8K- 19.7% |
$506K - $622K
|
203K
$2.26M
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-62.2K- 33.45% |
$633K - $778K
|
124K
$1.38M
|
|
Nov 13, 2024
Q3 2024
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-62.5K- 38.09% |
$636K - $781K
|
102K
$1.13M
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-73.5K- 35.87% |
$748K - $919K
|
131K
$1.47M
|
|
Nov 14, 2024
Q3 2024
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-91.7K- 31.63% |
$933K - $1.15M
|
198K
$2.21M
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-96.7K- 63.61% |
$983K - $1.21M
|
55.3K
$617K
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-116K- 88.57% |
$1.18M - $1.45M
|
14.9K
$167K
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-119K- 9.74% |
$1.21M - $1.49M
|
1.1M
$12.3M
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-146K- 12.6% |
$1.48M - $1.82M
|
1.01M
$11.3M
|
|
Nov 14, 2024
Q3 2024
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-149K- 36.34% |
$1.52M - $1.86M
|
261K
$2.91M
|
|
Nov 13, 2024
Q3 2024
|
Affinity Asset Advisors, LLC
New York, NY |
SELL
|
- |
-150K- 42.66% |
$1.53M - $1.88M
|
202K
$2.25M
|
|
Nov 14, 2024
Q3 2024
|
Ghost Tree Capital, LLC
New York, NY |
SELL
|
- |
-200K- 20.0% |
$2.03M - $2.5M
|
800K
$8.92M
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-211K- 24.07% |
$2.15M - $2.64M
|
666K
$7.43M
|
|
Nov 14, 2024
Q3 2024
|
Prosight Management, LP
Dallas, TX |
SELL
|
- |
-278K- 13.92% |
$2.83M - $3.48M
|
1.72M
$19.2M
|
|
Nov 14, 2024
Q3 2024
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-289K- 76.6% |
$2.94M - $3.61M
|
88.2K
$984K
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-361K- 29.93% |
$3.67M - $4.51M
|
844K
$9.42M
|
|
Nov 14, 2024
Q3 2024
|
Point State Capital LP
New York, NY |
SELL
|
- |
-377K- 8.4% |
$3.83M - $4.71M
|
4.11M
$45.8M
|
|
Nov 14, 2024
Q3 2024
|
Troluce Capital Advisors LLC
Dorado, PR |
SELL
|
- |
-507K- 17.19% |
$5.16M - $6.34M
|
2.44M
$27.2M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-510K- 19.29% |
$5.19M - $6.38M
|
2.13M
$23.8M
|
|
Nov 14, 2024
Q3 2024
|
Melqart Asset Management (Uk) LTD
London, X0 |
SELL
|
- |
-524K- 41.37% |
$5.32M - $6.54M
|
742K
$8.27M
|
|
Nov 14, 2024
Q3 2024
|
Two Seas Capital LP
Rye, NY |
SELL
|
- |
-594K- 5.76% |
$6.04M - $7.42M
|
9.72M
$108M
|
|
Nov 13, 2024
Q3 2024
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-600K- 2.61% |
$6.1M - $7.5M
|
22.4M
$250M
|
|
Nov 14, 2024
Q3 2024
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-636K- 94.5% |
$6.47M - $7.95M
|
37K
$413K
|
|
Nov 13, 2024
Q3 2024
|
Tejara Capital LTD
London, X0 |
SELL
|
- |
-763K- 34.93% |
$7.76M - $9.54M
|
1.42M
$15.8M
|
|
Nov 14, 2024
Q3 2024
|
Lakewood Capital Management, LP
New York, NY |
SELL
|
- |
-872K- 49.99% |
$8.87M - $10.9M
|
873K
$9.73M
|
|
Nov 14, 2024
Q3 2024
|
Qvt Financial LP
New York, NY |
SELL
|
- |
-926K- 1.39% |
$9.42M - $11.6M
|
65.8M
$734M
|
|
Nov 14, 2024
Q3 2024
|
Adar1 Capital Management, LLC
Austin, TX |
SELL
|
- |
-1.12M- 27.1% |
$11.4M - $14.1M
|
3.03M
$33.7M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.49M- 99.42% |
$25.4M - $31.2M
|
14.6K
$163K
|
|
Nov 14, 2024
Q3 2024
|
Sb Investment Advisers (Uk) LTD
London, X0 |
SELL
|
- |
-5.43M- 7.61% |
$55.2M - $67.8M
|
65.9M
$735M
|
|
Nov 14, 2024
Q3 2024
|
Viking Global Investors LP
|
SELL
|
- |
-15.1M- 21.77% |
$153M - $188M
|
54.1M
$603M
|