Hedge Fund - Anchorage Advisors
Roivant Sciences Ltd. (ROIV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $12.38 |
| 2 | 2025 - Q2 (2025-06-30) | $54,463,875 | 21.05% | 4,832,642 | $10.84 |
| 3 | 2025 - Q1 (2025-03-31) | $48,761,358 | 19.5% | 4,832,642 | $10.81 |
| 4 | 2024 - Q4 (2024-12-31) | $57,170,155 | 20.11% | 4,832,642 | $11.82 |
| 5 | 2024 - Q3 (2024-09-30) | $55,768,689 | 14.59% | 4,832,642 | $11.39 |
| 6 | 2024 - Q2 (2024-06-30) | $51,081,026 | 15.76% | 4,832,642 | $10.96 |
| 7 | 2024 - Q1 (2024-03-31) | $50,936,047 | 13.25% | 4,832,642 | $10.78 |
| 8 | 2023 - Q4 (2023-12-31) | $54,270,570 | 6.45% | 4,832,642 | $9.75 |
| 9 | 2023 - Q3 (2023-09-30) | $56,445,259 | 5.1% | 4,832,642 | $11.31 |
| 10 | 2023 - Q2 (2023-06-30) | $48,713,031 | 4.29% | 4,832,642 | $8.94 |
| 11 | 2023 - Q1 (2023-03-31) | $35,664,898 | 5.51% | 4,832,642 | $8.23 |
| 12 | 2022 - Q4 (2022-12-31) | $38,612,810 | 4.95% | 4,832,642 | $5.56 |
| 13 | 2022 - Q3 (2022-09-30) | $15,561,000 | 1.38% | 4,832,642 | $3.87 |
| 14 | 2022 - Q2 (2022-06-30) | $19,669,000 | 1.96% | 4,832,642 | $3.97 |
| 15 | 2022 - Q1 (2022-03-31) | $23,873,000 | 1.62% | 4,832,642 | $6.60 |
The displayed share prices are average quarterly stock market prices.
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