Hedge Fund - Blackbarn Capital
Roivant Sciences Ltd. (ROIV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $66,929,310 | 4.4% | 3,084,300 | $19.73 |
| 2 | 2025 - Q3 (2025-09-30) | $66,572,000 | 4.76% | 4,400,000 | $12.38 |
| 3 | 2025 - Q2 (2025-06-30) | $52,123,750 | 2.98% | 4,625,000 | $10.84 |
| 4 | 2025 - Q1 (2025-03-31) | $47,927,500 | 3.05% | 4,750,000 | $10.81 |
| 5 | 2024 - Q4 (2024-12-31) | $48,798,750 | 2.68% | 4,125,000 | $11.82 |
| 6 | 2024 - Q3 (2024-09-30) | $46,160,000 | 6.06% | 4,000,000 | $11.39 |
| 7 | 2024 - Q2 (2024-06-30) | $32,767,000 | 2.91% | 3,100,000 | $10.96 |
| 8 | 2024 - Q1 (2024-03-31) | $20,032,261 | 11.32% | 1,900,594 | $10.78 |
| 9 | 2023 - Q4 (2023-12-31) | $17,406,500 | 6.29% | 1,550,000 | $9.75 |
The displayed share prices are average quarterly stock market prices.
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