Reported 1,814,697 shares, unchanged from the prior quarter.
Reported value -17.6%; share count 0.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2022-03-31 | 8965000 |
| 2022-06-30 | 7386000 |
| 2022-09-30 | 5843000 |
| 2022-12-31 | 14499429 |
| 2023-03-31 | 13392464 |
| 2023-06-30 | 18336569 |
| 2023-09-30 | 68585 |
| 2023-12-31 | 65729 |
| 2024-03-31 | 4743685 |
| 2024-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2024 | Reduced | 0 | -450,065 (-100.0%) | 0 | $0 | 2024-08-13 | |
| Q1 2024 | Added | 450,065 | +444,212 (7589.5%) | 0.02% | $4,743,685 | 2024-05-13 | |
| Q4 2023 | Reduced | 5,853 | -19 (-0.3%) | < 0.01% | $65,729 | 2024-02-13 | |
| Q3 2023 | Reduced | 5,872 | -1,813,232 (-99.7%) | < 0.01% | $68,585 | 2023-11-13 | |
| Q2 2023 | Added | 1,819,104 | +4,407 (0.2%) | 0.11% | $18,336,569 | 2023-08-04 | |
| Q1 2023 | Unchanged | 1,814,697 | 0 (0.0%) | 0.09% | $13,392,464 | 2023-05-12 | |
| Q4 2022 | Unchanged | 1,814,697 | 0 (0.0%) | 0.1% | $14,499,429 | 2023-02-10 | |
| Q3 2022 | Unchanged | 1,814,697 | 0 (0.0%) | 0.04% | $5,843,000 | 2022-11-14 | |
| Q2 2022 | Unchanged | 1,814,697 | 0 (0.0%) | 0.05% | $7,386,000 | 2022-08-12 | |
| Q1 2022 | New | 1,814,697 | +1,814,697 (0.0%) | 0.05% | $8,965,000 | 2022-05-13 |
Who else reported the position
83 managers reported ROIVANT SCIENCES LTD for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| QVT Financial LP | Unchanged | 129,393,817 | 0 | 33.18% | $526,633,000 | 3 qtrs |
| SB INVESTMENT ADVISERS UK LTD | Unchanged | 99,375,586 | 0 | 3.21% | $404,459,000 | 3 qtrs |
| VIKING GLOBAL INVESTORS LP | Unchanged | 88,238,700 | 0 | 1.64% | $359,132,000 | 3 qtrs |
| BlackRock Inc | Added | 5,428,058 | +1,383,639 | < 0.01% | $22,093,000 | 3 qtrs |
| SC CHINA HOLDING Ltd | Added | 5,205,418 | +251,434 | 1.96% | $21,186,000 | 3 qtrs |
| Anchorage Capital Group L L C | Unchanged | 4,832,642 | 0 | 1.97% | $19,669,000 | 2 qtrs |
| Two Seas Capital LP | Added | 3,419,836 | +2,612,929 | 18.12% | $13,919,000 | 3 qtrs |
| Palantir Technologies Inc | Unchanged | 3,000,000 | 0 | 12.51% | $12,210,000 | 3 qtrs |
| FMR LLC | Unchanged | 2,500,000 | 0 | < 0.01% | $10,175,000 | 3 qtrs |
| American International Group Inc This report | Unchanged | 1,814,697 | 0 | 0.05% | $7,386,000 | 2 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 12, 2022
- Filing type
- 13F-HR
- Position type
- SHS
Voting authority reported
- Sole
- 1,814,697
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.