Hedge Fund - Rubric Capital Management
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) | $195,300,000 | 2.34% | 9,000,000 | $19.73 |
| 2 | 2025 - Q3 (2025-09-30) | $302,600,000 | 3.41% | 20,000,000 | $12.38 |
| 3 | 2025 - Q2 (2025-06-30) | $229,573,687 | 3.47% | 20,370,336 | $10.84 |
| 4 | 2025 - Q1 (2025-03-31) | $179,269,797 | 3.21% | 17,767,076 | $10.81 |
| 5 | 2024 - Q4 (2024-12-31) | $236,600,000 | 3.03% | 20,000,000 | $11.82 |
| 6 | 2024 - Q3 (2024-09-30) | $258,496,000 | 4.21% | 22,400,000 | $11.39 |
| 7 | 2024 - Q2 (2024-06-30) | $243,110,000 | 6.37% | 23,000,000 | $10.96 |
| 8 | 2024 - Q1 (2024-03-31) | $210,800,000 | 6.23% | 20,000,000 | $10.78 |
| 9 | 2023 - Q4 (2023-12-31) | $213,370,000 | 4.42% | 19,000,000 | $9.75 |
| 10 | 2023 - Q3 (2023-09-30) | $122,640,000 | 4.6% | 10,500,000 | $11.31 |
| 11 | 2023 - Q2 (2023-06-30) | $35,647,295 | 1.52% | 3,536,438 | $8.94 |
| 12 | 2023 - Q1 (2023-03-31) | $41,328,000 | 1.07% | 5,600,000 | $8.23 |
| 13 | 2022 - Q4 (2022-12-31) | $23,970,000 | 1.04% | 3,000,000 | $5.56 |
The displayed share prices are average quarterly stock market prices.
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