ROIV
Roivant Sciences Ltd.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Roivant Sciences Ltd.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
497 managers report $20.4B of Roivant Sciences on form 13F for the quarter ended Jun 30 '26. 34 of them hold 80% of it; FMR is largest at 14.06%.
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | FMRFMR | $2.9B | 14.06% | +3.90% | |
| 2 | BlackRockBlackRockindex-like | $1.7B | 8.37% | +9.00% | |
| 3 | Morgan StanleyMorgan Stanley | $1.5B | 7.39% | −17.82% | |
| 4 | QVT FinancialQVT Financial | $839.6M | 4.12% | −5.72% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $782.9M | 3.84% | +6.98% | |
| 6 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $765.9M | 3.76% | +9.09% | |
| 7 | Goldman Sachs GroupGoldman Sachs | $656.7M | 3.22% | +67.00% | |
| 8 | State StreetState Streetindex-like | $629.8M | 3.09% | +9.94% | |
| 9 | UBS GroupUBS | $618.1M | 3.03% | −22.78% | |
| 10 | Farallon Capital ManagementFarallon | $506.4M | 2.48% | new | |
| 11 | Geode Capital ManagementGeodeindex-like | $425.5M | 2.09% | +14.65% | |
| 12 | Adage Capital Partners GPAdage Capital Partners GP | $366.3M | 1.80% | −19.11% | |
| 13 | Two Seas CapitalTwo Seas Capital | $352.4M | 1.73% | −1.02% | |
| 14 | Wells FargoWells Fargo | $344.0M | 1.69% | +3582.81% | |
| 15 | Assenagon Asset ManagementAssenagon | $296.0M | 1.45% | +18.18% | |
| 16 | Perceptive AdvisorsPerceptive | $286.1M | 1.40% | −2.41% | |
| 17 | Patient Square CapitalPatient Square Capital | $283.9M | 1.39% | −1.78% | |
| 18 | InvescoInvesco | $266.5M | 1.31% | new | |
| 19 | Jane Street GroupJane Street | $263.0M | 1.29% | +524.07% | |
| 20 | Darwin Global ManagementDarwin Global | $234.3M | 1.15% | −0.74% | |
| 21 | AQR Capital ManagementAQR | $234.0M | 1.15% | +11.55% | |
| 22 | Viking Global InvestorsViking Global Investors | $221.9M | 1.09% | −5.73% | |
| 23 | Rubric Capital ManagementRubric | $212.3M | 1.04% | +20.00% | |
| 24 | Citadel AdvisorsCitadel | $205.7M | 1.01% | +113.47% | |
| 25 | Dimensional Fund AdvisorsDimensional | $185.1M | 0.91% | −30.04% |
Fund move
No thesis.
Roivant Sciences Ltd.
36.66
Expected move
Inputs8Q avg ±6.6%·×1.44·rich
straddle ±10.6%
spot 36.91exp Nov 20ATM strike 37ATM straddle 4.60IV 65%