Purchases and Sales Made in Q1 2023 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 2023. 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 15, 2023
Q1 2023
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
382KNew |
$511K - $954K
|
382K
$1.05M
|
|
|
May 15, 2023
Q1 2023
|
Two Seas Capital LP
Rye, NY |
BUY
|
- |
323K+ 51.38% |
$433K - $809K
|
953K
$2.62M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
300K+ 1802.11% |
$402K - $750K
|
317K
$871K
|
|
|
May 15, 2023
Q1 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
274K+ 52.09% |
$367K - $685K
|
800K
$2.2M
|
|
|
May 03, 2023
Q1 2023
|
Privium Fund Management B.V.
|
BUY
|
- |
210K+ 68.55% |
$282K - $526K
|
517K
$1.42M
|
|
|
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
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
66.9KNew |
$89.6K - $167K
|
66.9K
$184K
|
|
|
May 15, 2023
Q1 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
44.5K+ 2.27% |
$59.6K - $111K
|
2M
$5.51M
|
|
|
May 15, 2023
Q1 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
600+ 0.02% |
$804 - $1.5K
|
3.75M
$10.3M
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
572+ 1.49% |
$766 - $1.43K
|
39K
$107K
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
32+ 0.02% |
$42.9 - $80
|
202K
$556K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-3.8K- 1.32% |
$5.09K - $9.5K
|
284K
$781K
|
|
|
May 11, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-74.5K- 36.03% |
$99.8K - $186K
|
132K
$364K
|
|
|
May 15, 2023
Q1 2023
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-449K- 36.61% |
$601K - $1.12M
|
777K
$2.14M
|
|
|
Aug 14, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-572K- 81.22% |
$766K - $1.43M
|
132K
$364K
|