Purchases and Sales Made in Q4 2021 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 Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
2.95MNew |
N/A
|
2.95M
$8.1M
|
|
Feb 11, 2022
Q4 2021
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
1.82MNew |
N/A
|
1.82M
$5.01M
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
1.81MNew |
N/A
|
1.81M
$4.99M
|
|
Feb 14, 2022
Q4 2021
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
1.41MNew |
N/A
|
1.41M
$3.88M
|
|
Feb 14, 2022
Q4 2021
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
1.35MNew |
N/A
|
1.35M
$3.71M
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
1.1MNew |
N/A
|
1.1M
$3.03M
|
|
Feb 14, 2022
Q4 2021
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
1MNew |
N/A
|
1M
$2.75M
|
|
Feb 15, 2022
Q4 2021
|
Serengeti Asset Management LP
|
BUY
|
- |
750KNew |
N/A
|
750K
$2.06M
|
|
Feb 14, 2022
Q4 2021
|
Beryl Capital Management LLC
Redondo Beach, CA |
BUY
|
- |
535KNew |
N/A
|
535K
$1.47M
|
|
Feb 14, 2022
Q4 2021
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
359KNew |
N/A
|
359K
$988K
|
|
Feb 14, 2022
Q4 2021
|
Clearline Capital LP
New York, NY |
BUY
|
- |
354KNew |
N/A
|
354K
$973K
|
|
Feb 14, 2022
Q4 2021
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
250KNew |
N/A
|
250K
$688K
|
|
Feb 14, 2022
Q4 2021
|
Kepos Capital LP
New York, NY |
BUY
|
- |
238KNew |
N/A
|
238K
$653K
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
217KNew |
N/A
|
217K
$596K
|
|
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
|
Moore Capital Management, LP
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
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
156KNew |
N/A
|
156K
$429K
|
|
Feb 14, 2022
Q4 2021
|
Atalaya Capital Management LP
New York, NY |
BUY
|
- |
150KNew |
N/A
|
150K
$413K
|
|
Feb 14, 2022
Q4 2021
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
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 11, 2022
Q4 2021
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
125KNew |
N/A
|
125K
$344K
|
|
Feb 14, 2022
Q4 2021
|
Two Seas Capital LP
Rye, NY |
BUY
|
- |
112KNew |
N/A
|
112K
$307K
|
|
Feb 14, 2022
Q4 2021
|
Covalent Partners LLC
Concord, MA |
BUY
|
- |
100KNew |
N/A
|
100K
$275K
|
|
Feb 15, 2022
Q4 2021
|
Diameter Capital Partners LP
New York, NY |
BUY
|
- |
100KNew |
N/A
|
100K
$275K
|
|
Feb 11, 2022
Q4 2021
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
- |
75KNew |
N/A
|
75K
$206K
|
|
Feb 11, 2022
Q4 2021
|
Integrity Capital Management (Hk) LTD
|
BUY
|
- |
58.3KNew |
N/A
|
58.3K
$160K
|
|
Feb 09, 2022
Q4 2021
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
53KNew |
N/A
|
53K
$146K
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
50.2KNew |
N/A
|
50.2K
$138K
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
50.2KNew |
N/A
|
50.2K
$138K
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
48KNew |
N/A
|
48K
$132K
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
46.6KNew |
N/A
|
46.6K
$128K
|
|
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
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
31.1KNew |
N/A
|
31.1K
$85.5K
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
25.1KNew |
N/A
|
25.1K
$69K
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
24.6KNew |
N/A
|
24.6K
$67.5K
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
16.5KNew |
N/A
|
16.5K
$45.3K
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
13.4KNew |
N/A
|
13.4K
$36.8K
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
669New |
N/A
|
669
$1.84K
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
126New |
N/A
|
126
$347
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|