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 | 2023 - Q4 (2023-12-31) | $213,370,000 | 4.42% | 19,000,000 | $9.75 |
| 2 | 2023 - Q3 (2023-09-30) | $122,640,000 | 4.6% | 10,500,000 | $11.31 |
| 3 | 2023 - Q2 (2023-06-30) | $35,647,295 | 1.52% | 3,536,438 | $8.94 |
| 4 | 2023 - Q1 (2023-03-31) | $41,328,000 | 1.07% | 5,600,000 | $8.23 |
| 5 | 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.