Reported 5,853 shares, down 19 (0.3%) from the prior quarter.
Reported value -4.2%; share count -0.3% 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
266 managers reported ROIVANT SCIENCES LTD for Q4 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| QVT Financial LP | Unchanged | 112,541,536 | 0 | 71.6% | $1,263,841,449 | 9 qtrs |
| SB INVESTMENT ADVISERS UK LTD | Unchanged | 73,031,667 | 0 | 7.3% | $820,145,620 | 9 qtrs |
| VIKING GLOBAL INVESTORS LP | Reduced | 69,368,961 | -4,065,340 | 2.85% | $779,013,432 | 9 qtrs |
| Atalaya Capital Management LP | Unchanged | 37,476 | 0 | 0.61% | $420,855,000 | 2 qtrs |
| FMR LLC | Reduced | 36,976,248 | -1,934,377 | 0.03% | $415,243,265 | 9 qtrs |
| MORGAN STANLEY | Added | 21,927,044 | +2,615,413 | 0.02% | $246,240,711 | 9 qtrs |
| BlackRock Inc | Added | 20,805,601 | +3,082,064 | < 0.01% | $233,646,898 | 9 qtrs |
| Rubric Capital Management LP | Added | 19,000,000 | +8,500,000 | 4.43% | $213,370,000 | 5 qtrs |
| STATE STREET CORPORATION | Added | 13,727,418 | +3,406,626 | < 0.01% | $154,158,904 | 9 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | 13,640,416 | -1,202,560 | 0.03% | $153,181,871 | 4 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2023
- Filed
- February 13, 2024
- Filing type
- 13F-HR
- Position type
- SHS
Voting authority reported
- Sole
- 5,853
- 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.