Also trades as: ROIVW (NASDAQ) · $vol 0M
ROIV Institutional Ownership
Roivant Sciences Ltd.
1W: +4.6%
1M: -1.2%
3M: +11.2%
YTD: +66.6%
1Y: +100.5%
3Y: +278.3%
5Y: +482.8%
$36.54
+0.49 (+1.36%)
Weekly Expected Move ±5.5%
$32
$34
$36
$39
$41
Credit Risk of going bust: lower than 90% of companies Debt: 0.4% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.01 (down more than 99.9%), Roivant Sciences Ltd. would be worth roughly what it owes.
Total debt $107.2M against a stock market value of $26.39B.
Distance to default 13.63 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $53.6M (short-term plus half of long-term), stock volatility 45.2%; Altman Z'' 16.14. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $107.2M against a stock market value of $26.39B.
Distance to default 13.63 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $53.6M (short-term plus half of long-term), stock volatility 45.2%; Altman Z'' 16.14. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Institutional Ownership — ROIV
542
Institutional Holders
+49 vs prior quarter
0.0%
Ownership
+0.00pp
$20B
Total Invested
100
New Positions
201
Increased
183
Reduced
41
Closed
1.25
Put/Call Ratio
Ownership Trends
Top Institutional Holders (575 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | FMR LLC | 81,020,390 | $3.0B | +3,039,137 | +3.9% | 19Q | SEC ↗ |
| 2 | BlackRock, Inc. | 48,236,091 | $1.8B | +3,981,831 | +9.0% | 8Q | SEC ↗ |
| 3 | MORGAN STANLEY | 42,592,905 | $1.6B | -9,235,420 | -17.8% | 19Q | SEC ↗ |
| 4 | QVT Financial LP | 23,723,074 | $867M | -1,438,163 | -5.7% | 19Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 22,123,198 | $808M | +1,442,626 | +7.0% | 2Q | SEC ↗ |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC | 21,641,339 | $791M | +1,802,641 | +9.1% | 2Q | SEC ↗ |
| 7 | GOLDMAN SACHS GROUP INC | 18,556,458 | $678M | +7,444,867 | +67.0% | 15Q | SEC ↗ |
| 8 | STATE STREET CORP | 17,795,975 | $650M | +1,609,362 | +9.9% | 19Q | SEC ↗ |
| 9 | UBS Group AG | 17,466,641 | $638M | -5,152,831 | -22.8% | 15Q | SEC ↗ |
| 10 | FARALLON CAPITAL MANAGEMENT, L.L.C. | 14,309,000 | $523M | +4,634,000 | +47.9% | 13Q | SEC ↗ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 11,674,380 | $427M | +1,491,903 | +14.7% | 19Q | SEC ↗ |
| 12 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 10,349,328 | $378M | -2,444,769 | -19.1% | 17Q | SEC ↗ |
| 13 | Two Seas Capital LP | 8,475,356 | $310M | -852,935 | -9.1% | 19Q | SEC ↗ |
| 14 | Assenagon Asset Management S.A. | 8,362,952 | $306M | +1,286,464 | +18.2% | 6Q | SEC ↗ |
| 15 | PERCEPTIVE ADVISORS LLC | 8,085,461 | $295M | -200,000 | -2.4% | 5Q | SEC ↗ |
| 16 | Patient Square Capital LP | 8,020,928 | $293M | -145,119 | -1.8% | 15Q | SEC ↗ |
| 17 | Invesco Ltd. | 7,531,192 | $275M | +1,092,047 | +17.0% | 17Q | SEC ↗ |
| 18 | Darwin Global Management, Ltd. | 6,747,300 | $247M | -50,000 | -0.7% | 2Q | SEC ↗ |
| 19 | AQR CAPITAL MANAGEMENT LLC | 6,633,560 | $242M | +686,702 | +11.5% | 4Q | SEC ↗ |
| 20 | VIKING GLOBAL INVESTORS LP | 6,271,467 | $229M | -380,981 | -5.7% | 19Q | SEC ↗ |
| 21 | Rubric Capital Management LP | 6,000,000 | $219M | +1,000,000 | +20.0% | 15Q | SEC ↗ |
| 22 | CITADEL ADVISORS LLC | 5,576,261 | $204M | +3,060,263 | +121.6% | 17Q | SEC ↗ |
| 23 | DIMENSIONAL FUND ADVISORS LP | 5,230,417 | $191M | -2,245,449 | -30.0% | 9Q | SEC ↗ |
| 24 | PRICE T ROWE ASSOCIATES INC /MD | 4,816,741 | $176M | -2,175,395 | -31.1% | 13Q | SEC ↗ |
| 25 | NORGES BANK NEW | 4,747,472 | $173M | — | +0.0% | 1Q | SEC ↗ |
| 26 | BAKER BROS. ADVISORS LP | 4,716,831 | $172M | -150,892 | -3.1% | 15Q | SEC ↗ |
| 27 | JENNISON ASSOCIATES LLC | 4,481,964 | $164M | +1,499,165 | +50.3% | 3Q | SEC ↗ |
| 28 | Point72 Asset Management, L.P. | 4,473,478 | $163M | +3,582,578 | +402.1% | 2Q | SEC ↗ |
| 29 | BANK OF AMERICA CORP /DE | 4,341,381 | $159M | +1,177,560 | +37.2% | 15Q | SEC ↗ |
| 30 | NORTHERN TRUST CORP | 3,762,157 | $137M | +241,705 | +6.9% | 19Q | SEC ↗ |
| 31 | Affinity Asset Advisors, LLC | 3,750,000 | $137M | +950,000 | +33.9% | 6Q | SEC ↗ |
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 3,715,594 | $136M | +258,146 | +7.5% | 15Q | SEC ↗ |
| 33 | Sixth Street Partners Management Compa NEW | 3,715,594 | $136M | — | +0.0% | 1Q | SEC ↗ |
| 34 | Pictet Asset Management Holding SA | 3,468,340 | $127M | +795,107 | +29.7% | 12Q | SEC ↗ |
| 35 | Qube Research & Technologies Ltd | 3,454,496 | $126M | +3,592 | +0.1% | 3Q | SEC ↗ |
| 36 | Jupiter Topco LLC NEW | 3,159,678 | $115M | — | +0.0% | 1Q | SEC ↗ |
| 37 | ADAR1 Capital Management, LLC | 3,157,008 | $115M | -128,898 | -3.9% | 11Q | SEC ↗ |
| 38 | JANUS HENDERSON GROUP PLC | 3,095,448 | $113M | +177,339 | +6.1% | 16Q | SEC ↗ |
| 39 | MANUFACTURERS LIFE INSURANCE COMPANY, | 2,988,121 | $109M | +2,288,984 | +327.4% | 12Q | SEC ↗ |
| 40 | D. E. Shaw & Co., Inc. | 2,972,702 | $109M | +1,579,954 | +113.4% | 5Q | SEC ↗ |
| 41 | VANGUARD FIDUCIARY TRUST CO | 2,900,533 | $106M | +89,412 | +3.2% | 2Q | SEC ↗ |
| 42 | MAVERICK CAPITAL LTD | 2,829,024 | $103M | +1,202,084 | +73.9% | 2Q | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 2,790,266 | $102M | +54,442 | +2.0% | 19Q | SEC ↗ |
| 44 | NATIONAL BANK OF CANADA /FI | 2,773,874 | $101M | -3,524,126 | -56.0% | 3Q | SEC ↗ |
| 45 | WELLINGTON MANAGEMENT GROUP LLP | 2,687,870 | $98M | +1,724,588 | +179.0% | 2Q | SEC ↗ |
| 46 | Weiss Asset Management LP NEW | 2,542,652 | $93M | — | +0.0% | 1Q | SEC ↗ |
| 47 | Woodline Partners LP | 2,500,673 | $91M | +750,656 | +42.9% | 16Q | SEC ↗ |
| 48 | CITIGROUP INC | 2,225,190 | $81M | +689,080 | +44.9% | 19Q | SEC ↗ |
| 49 | DME Capital Management, LP | 2,152,669 | $79M | — | +0.0% | 10Q | SEC ↗ |
| 50 | BNP PARIBAS FINANCIAL MARKETS | 2,073,137 | $76M | -443,216 | -17.6% | 7Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 4,747,472 | $173M |
| Sixth Street Partners Management Co | 3,715,594 | $136M |
| Jupiter Topco LLC | 3,159,678 | $115M |
| Weiss Asset Management LP | 2,542,652 | $93M |
| Nearwater Capital Markets, Ltd | 1,500,000 | $55M |
| Cache Advisors, LLC | 538,600 | $20M |
| Squarepoint Ops LLC | 475,571 | $17M |
| PARNASSUS INVESTMENTS, LLC | 367,212 | $13M |
| LORD, ABBETT & CO. LLC | 235,403 | $9M |
| Atika Capital Management LLC | 217,000 | $8M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 208,200 | $8M |
| SIGNATURE ESTATE & INVESTMENT ADVIS | 197,419 | $7M |
| Alyeska Investment Group, L.P. | 148,115 | $5M |
| SummitTX Capital, L.P. | 128,095 | $5M |
| Y-Intercept (Hong Kong) Ltd | 110,340 | $4M |
| Jump Financial, LLC | 87,440 | $3M |
| Janney Montgomery Scott LLC | 79,550 | $3M |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 76,394 | $3M |
| Havemeyer Place LP | 71,019 | $3M |
| J. Safra Sarasin Holding AG | 49,694 | $2M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| SB INVESTMENT ADVISERS (UK) LTD | 2,671,732 | $98M |
| ORBIMED ADVISORS LLC | 2,190,907 | $80M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 1,672,720 | $61M |
| Verition Fund Management LLC | 728,997 | $27M |
| Sofinnova Investments, Inc. | 477,995 | $17M |
| DekaBank Deutsche Girozentrale | 350,000 | $13M |
| Balyasny Asset Management L.P. | 273,238 | $10M |
| Blue Owl Capital Holdings LP | 263,249 | $10M |
| Engineers Gate Manager LP | 256,447 | $9M |
| Pier Capital, LLC | 227,093 | $8M |
| HRT FINANCIAL LP | 219,191 | $8M |
| MUFG Securities EMEA plc | 200,000 | $7M |
| Prosight Management, LP | 180,000 | $7M |
| Creek Drive Management Group LLC | 170,000 | $6M |
| Counterpoint Mutual Funds LLC | 155,334 | $6M |
| CREDIT INDUSTRIEL ET COMMERCIAL | 150,000 | $5M |
| OMERS ADMINISTRATION Corp | 108,976 | $4M |
| Bellevue Group AG | 108,039 | $4M |
| PEAK FINANCIAL ADVISORS LLC | 105,893 | $4M |
| Qsemble Capital Management, LP | 93,957 | $3M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | +7,444,867 | +67.0% | 18,556,458 |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | +4,634,000 | +47.9% | 14,309,000 |
| BlackRock, Inc. | +3,981,831 | +9.0% | 48,236,091 |
| Point72 Asset Management, L.P. | +3,582,578 | +402.1% | 4,473,478 |
| CITADEL ADVISORS LLC | +3,060,263 | +121.6% | 5,576,261 |
| FMR LLC | +3,039,137 | +3.9% | 81,020,390 |
| MANUFACTURERS LIFE INSURANCE COMPAN | +2,288,984 | +327.4% | 2,988,121 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +1,802,641 | +9.1% | 21,641,339 |
| WELLINGTON MANAGEMENT GROUP LLP | +1,724,588 | +179.0% | 2,687,870 |
| STATE STREET CORP | +1,609,362 | +9.9% | 17,795,975 |
| D. E. Shaw & Co., Inc. | +1,579,954 | +113.4% | 2,972,702 |
| JENNISON ASSOCIATES LLC | +1,499,165 | +50.3% | 4,481,964 |
| GEODE CAPITAL MANAGEMENT, LLC | +1,491,903 | +14.7% | 11,674,380 |
| VANGUARD CAPITAL MANAGEMENT LLC | +1,442,626 | +7.0% | 22,123,198 |
| Assenagon Asset Management S.A. | +1,286,464 | +18.2% | 8,362,952 |
| MAVERICK CAPITAL LTD | +1,202,084 | +73.9% | 2,829,024 |
| BANK OF AMERICA CORP /DE | +1,177,560 | +37.2% | 4,341,381 |
| Daiwa Securities Group Inc. | +1,156,301 | +11541.1% | 1,166,320 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +1,104,818 | +563.1% | 1,301,013 |
| Invesco Ltd. | +1,092,047 | +17.0% | 7,531,192 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | -9,235,420 | -17.8% | 42,592,905 |
| UBS Group AG | -5,152,831 | -22.8% | 17,466,641 |
| NATIONAL BANK OF CANADA /FI | -3,524,126 | -56.0% | 2,773,874 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | -2,444,769 | -19.1% | 10,349,328 |
| DIMENSIONAL FUND ADVISORS LP | -2,245,449 | -30.0% | 5,230,417 |
| PRICE T ROWE ASSOCIATES INC /MD | -2,175,395 | -31.1% | 4,816,741 |
| UBS AM, a distinct business unit of | -1,724,853 | -99.0% | 16,627 |
| QVT Financial LP | -1,438,163 | -5.7% | 23,723,074 |
| JANE STREET GROUP, LLC | -992,502 | -97.2% | 28,205 |
| BARCLAYS PLC | -989,163 | -69.9% | 426,685 |
| Two Seas Capital LP | -852,935 | -9.1% | 8,475,356 |
| MARSHALL WACE, LLP | -825,465 | -36.7% | 1,421,478 |
| Man Group plc | -561,432 | -65.9% | 290,772 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | -488,000 | -67.3% | 237,000 |
| Amundi | -483,744 | -32.7% | 997,226 |
| SG Americas Securities, LLC | -463,330 | -72.3% | 177,593 |
| BNP PARIBAS FINANCIAL MARKETS | -443,216 | -17.6% | 2,073,137 |
| Whitefort Capital Management, LP | -400,000 | -28.2% | 1,019,000 |
| JPMORGAN CHASE & CO | -399,652 | -26.0% | 1,137,867 |
| VIKING GLOBAL INVESTORS LP | -380,981 | -5.7% | 6,271,467 |