Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
526KNew |
$447K - $1.02M
|
526K
$1.45M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Seas Capital LP
Rye, NY |
BUY
|
- |
518K+ 464.53% |
$440K - $1M
|
630K
$1.73M
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
469K+ 60.14% |
$398K - $909K
|
1.25M
$3.43M
|
|
|
Feb 14, 2023
Q4 2022
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
459KNew |
$390K - $890K
|
459K
$1.26M
|
|
|
Feb 14, 2023
Q4 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
410K+ 26.48% |
$348K - $795K
|
1.96M
$5.38M
|
|
|
Feb 14, 2023
Q4 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
326KNew |
$277K - $632K
|
326K
$896K
|
|
|
Feb 02, 2023
Q4 2022
|
Privium Fund Management B.V.
|
BUY
|
- |
307KNew |
$261K - $595K
|
307K
$844K
|
|
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
300K+ 8.7% |
$255K - $582K
|
3.75M
$10.3M
|
|
|
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
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
8.89K+ 30.09% |
$7.56K - $17.2K
|
38.4K
$106K
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
3.94KNew |
$3.35K - $7.65K
|
3.94K
$10.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
10+ 0.0% |
$8.5 - $19.4
|
202K
$556K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-6.02K- 84.03% |
$5.12K - $11.7K
|
1.15K
$3.15K
|
|
|
Feb 14, 2023
Q4 2022
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-17.5K- 1.41% |
$14.9K - $34K
|
1.23M
$3.37M
|
|
|
Feb 14, 2023
Q4 2022
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-30.9K- 9.68% |
$26.2K - $59.9K
|
288K
$792K
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-105K- 86.28% |
$89K - $203K
|
16.6K
$45.8K
|
|
|
Feb 13, 2023
Q4 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-763K- 78.67% |
$648K - $1.48M
|
207K
$569K
|