Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Fort Baker Capital Management LP
Larkspur, CA |
BUY
|
- |
1.12MNew |
$1.47M - $2.78M
|
1.12M
$3.09M
|
|
|
Aug 11, 2023
Q2 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
572K+ 432.37% |
$749K - $1.42M
|
704K
$1.94M
|
|
|
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
|
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
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.54K- 0.76% |
$2.02K - $3.82K
|
201K
$552K
|
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-256K- 32.02% |
$336K - $635K
|
544K
$1.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-300K- 94.71% |
$393K - $744K
|
16.7K
$46K
|
|
|
Aug 14, 2023
Q2 2023
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-637K- 82.02% |
$835K - $1.58M
|
140K
$384K
|