Latest Institutional Purchases of Roivant Sciences LTD Wt Exp 09 (ROIVW)
This list provides information on the latest institutional transactions involving Roivant Sciences LTD Wt Exp 09 (ROIVW) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Fort Baker Capital Management LP
Larkspur, CA |
BUY
|
- |
1.12MNew |
$1.47M - $2.78M
|
1.12M
$3.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
276K+ 7.38% |
$362K - $686K
|
4.02M
$11.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
231K+ 60.55% |
$303K - $573K
|
613K
$1.69M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
217KNew |
$285K - $539K
|
217K
$598K
|
|
|
Jul 25, 2023
Q2 2023
|
Privium Fund Management B.V.
|
BUY
|
- |
149K+ 28.77% |
$195K - $369K
|
666K
$1.83M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Seas Capital LP
Rye, NY |
BUY
|
- |
148K+ 15.5% |
$193K - $366K
|
1.1M
$3.03M
|
|
|
Aug 09, 2023
Q2 2023
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
59.8KNew |
$78.3K - $148K
|
59.8K
$164K
|
|
|
Aug 11, 2023
Q2 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
37.6K+ 1.88% |
$49.2K - $93.2K
|
2.04M
$5.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
13KNew |
$17K - $32.2K
|
13K
$35.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
2.1K+ 0.15% |
$2.75K - $5.21K
|
1.39M
$3.83M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
1.5K+ 2.24% |
$1.97K - $3.72K
|
68.4K
$188K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
100K+ 8.01% |
$134K - $250K
|
1.35M
$3.71M
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
572+ 1.49% |
$766 - $1.43K
|
39K
$107K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
459KNew |
$390K - $890K
|
459K
$1.26M
|
|
|
Feb 14, 2023
Q4 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
326KNew |
$277K - $632K
|
326K
$896K
|
|
|
Feb 09, 2023
Q4 2022
|
Cowen And Company, LLC
|
BUY
|
- |
37.5K+ 152.82% |
$31.9K - $72.8K
|
62.1K
$171K
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
3.94KNew |
$3.35K - $7.65K
|
3.94K
$10.8K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
199K+ 10.93% |
N/A
|
2.02M
$5.56M
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
1MNew |
N/A
|
1M
$2.75M
|
|
|
Feb 14, 2022
Q4 2021
|
Kepos Capital LP
New York, NY |
BUY
|
- |
238KNew |
N/A
|
238K
$653K
|
|
|
Feb 14, 2022
Q4 2021
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
200KNew |
N/A
|
200K
$550K
|
|
|
Feb 14, 2022
Q4 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
200KNew |
N/A
|
200K
$550K
|
|
|
Feb 14, 2022
Q4 2021
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
- |
200KNew |
N/A
|
200K
$549K
|
|
|
Feb 14, 2022
Q4 2021
|
Atalaya Capital Management LP
New York, NY |
BUY
|
- |
150KNew |
N/A
|
150K
$413K
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
150KNew |
N/A
|
150K
$413K
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
127KNew |
N/A
|
127K
$349K
|
|
|
Feb 14, 2022
Q4 2021
|
Covalent Partners LLC
Concord, MA |
BUY
|
- |
100KNew |
N/A
|
100K
$275K
|
|
|
Feb 14, 2022
Q4 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
45.2KNew |
N/A
|
45.2K
$124K
|
|
|
Feb 14, 2022
Q4 2021
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
39.1KNew |
N/A
|
39.1K
$108K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
126New |
N/A
|
126
$347
|
|