Hedge Fund - QVT Financial
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) | $572,598,356 | 49.1% | 26,387,021 | $19.73 |
| 2 | 2025 - Q3 (2025-09-30) | $444,544,138 | 31.37% | 29,381,635 | $12.38 |
| 3 | 2025 - Q2 (2025-06-30) | $331,131,026 | 29.5% | 29,381,635 | $10.84 |
| 4 | 2025 - Q1 (2025-03-31) | $663,859,230 | 61.12% | 65,793,779 | $10.81 |
| 5 | 2024 - Q4 (2024-12-31) | $778,340,406 | 69.36% | 65,793,779 | $11.82 |
| 6 | 2024 - Q3 (2024-09-30) | $759,260,210 | 65.33% | 65,793,779 | $11.39 |
| 7 | 2024 - Q2 (2024-06-30) | $705,228,064 | 66.31% | 66,719,779 | $10.96 |
| 8 | 2024 - Q1 (2024-03-31) | $703,226,471 | 59.47% | 66,719,779 | $10.78 |
| 9 | 2023 - Q4 (2023-12-31) | $1,263,841,449 | 71.59% | 112,541,536 | $9.75 |
| 10 | 2023 - Q3 (2023-09-30) | $1,314,485,140 | 74.32% | 112,541,536 | $11.31 |
| 11 | 2023 - Q2 (2023-06-30) | $1,235,218,683 | 67.65% | 122,541,536 | $8.94 |
| 12 | 2023 - Q1 (2023-03-31) | $904,356,536 | 44.47% | 122,541,536 | $8.23 |
| 13 | 2022 - Q4 (2022-12-31) | $979,106,873 | 51.62% | 122,541,536 | $5.56 |
| 14 | 2022 - Q3 (2022-09-30) | $416,648,000 | 29.07% | 129,393,817 | $3.87 |
| 15 | 2022 - Q2 (2022-06-30) | $526,633,000 | 33.18% | 129,393,817 | $3.97 |
| 16 | 2022 - Q1 (2022-03-31) | $639,205,000 | 27.73% | 129,393,817 | $6.60 |
| 17 | 2021 - Q4 (2021-12-31) | $1,304,290,000 | 44.69% | 129,393,817 | $8.32 |
The displayed share prices are average quarterly stock market prices.
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