Purchases and Sales Made in Q1 2022 in Roivant Sciences LTD Wt Exp 09 (ROIVW)
This table provides information about the institutional ownership of Roivant Sciences LTD Wt Exp 09 (ROIVW) during Q1 2022. The information is specifically focused on institutions that hold shares of ROIVANT SCIENCES LTD WT EXP 09.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
722K+ 65.45% |
N/A
|
1.82M
$5.02M
|
|
|
May 11, 2022
Q1 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
129K+ 7.1% |
N/A
|
1.95M
$5.36M
|
|
|
May 16, 2022
Q1 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
98.3K+ 7.29% |
N/A
|
1.45M
$3.98M
|
|
|
May 16, 2022
Q1 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
59.8KNew |
N/A
|
59.8K
$164K
|
|
|
May 16, 2022
Q1 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
51.8K+ 1.76% |
N/A
|
3M
$8.24M
|
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
32.8KNew |
N/A
|
32.8K
$90.1K
|
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
25.5KNew |
N/A
|
25.5K
$70K
|
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
6.98K+ 42.34% |
N/A
|
23.5K
$64.5K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-669Closed |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-5.92K- 44.28% |
N/A
|
7.45K
$20.5K
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-14.6K- 6.72% |
N/A
|
202K
$556K
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-20K- 64.32% |
N/A
|
11.1K
$30.5K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-25.1KClosed |
N/A
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-28.4K- 53.63% |
N/A
|
24.6K
$67.6K
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-30K- 64.32% |
N/A
|
16.6K
$45.8K
|
|
|
May 13, 2022
Q1 2022
|
Sona Asset Management (Us) LLC
New York, NY |
SELL
|
- |
-34.2K- 45.57% |
N/A
|
40.8K
$112K
|
|
|
May 16, 2022
Q1 2022
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-35.2K- 9.93% |
N/A
|
319K
$877K
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-40.1K- 79.93% |
N/A
|
10.1K
$27.7K
|
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-40.1K- 79.93% |
N/A
|
10.1K
$27.7K
|
|
|
Apr 26, 2022
Q1 2022
|
Serengeti Asset Management LP
|
SELL
|
- |
-47.2K- 6.29% |
N/A
|
703K
$1.93M
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-48KClosed |
N/A
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Integrity Capital Management (Hk) LTD
|
SELL
|
- |
-58.3KClosed |
N/A
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
SELL
|
- |
-90.2K- 60.15% |
N/A
|
59.8K
$164K
|
|
|
May 16, 2022
Q1 2022
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-92.8K- 6.58% |
N/A
|
1.32M
$3.62M
|
|
|
May 16, 2022
Q1 2022
|
Diameter Capital Partners LP
New York, NY |
SELL
|
- |
-100KClosed |
N/A
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-106K- 67.92% |
N/A
|
50K
$138K
|
|
|
May 13, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-125KClosed |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Taconic Capital Advisors LP
New York, NY |
SELL
|
- |
-203K- 81.32% |
N/A
|
46.7K
$128K
|
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.81MClosed |
N/A
|
0
$0
|