QVT Financial LP

Holdings History for Roivant Sciences Ltd. - Common shares, par value $0.0000000341740141 per share (ROIV)

Symbol: ROIV on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common shares, par value $0.0000000341740141 per share
Latest Disclosed Ownership: 65.8M shares
Security Ownership: 9.22%

Shares, Excluding Options vs Price

Value, Excluding Options

QVT Financial LP ownership in Roivant Sciences Ltd. Common shares, par value $0.0000000341740141 per share (ROIV)

2025-02-14 - QVT Financial LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 65.8M shares of Roivant Sciences Ltd. Common shares, par value $0.0000000341740141 per share (ROIV). This represents 9.22% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
QVT Financial LP	9.22%		$664M	65.8M			$10.09	13G/A	12/31/2024	14 Feb 2025 14:00:02

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	69.8%		$778M	65.8M			$11.83	Q4 2024
9/30/2024	65.3%	-0.92%	$759M	65.8M	-926,000	-1.39%	$11.54	Q3 2024
6/30/2024	66.5%		$705M	66.7M			$10.57	Q2 2024
3/31/2024	65.5%	-29.2%	$703M	66.7M	-45,821,757	-40.7%	$10.54	Q1 2024
12/31/2023	76.4%		$1.26B	113M			$11.23	Q4 2023
9/30/2023	74.3%	-6.6%	$1.31B	113M	-10,000,000	-8.16%	$11.68	Q3 2023
6/30/2023	67.7%		$1.24B	123M			$10.08	Q2 2023
3/31/2023	44.5%		$904M	123M			$7.38	Q1 2023
12/31/2022	51.6%	-2.89%	$979M	123M	-6,852,281	-5.3%	$7.99	Q4 2022
9/30/2022	29.1%		$417M	129M			$3.22	Q3 2022
6/30/2022	33.2%		$527M	129M			$4.07	Q2 2022
3/31/2022	27.7%		$639M	129M			$4.94	Q1 2022
12/31/2021	44.7%	+44.7%	$1.3B	129M	+129,393,817	NEW	$10.08	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.