Hedge Fund - Two Seas Capital
Roivant Sciences Ltd. (ROIV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $120,285,157 | 10.39% | 10,167,807 | $11.82 |
| 2 | 2024 - Q3 (2024-09-30) | $112,225,265 | 18.18% | 9,724,893 | $11.39 |
| 3 | 2024 - Q2 (2024-06-30) | $109,069,335 | 17.72% | 10,318,764 | $10.96 |
| 4 | 2024 - Q1 (2024-03-31) | $83,585,878 | 16.37% | 7,930,349 | $10.78 |
| 5 | 2023 - Q4 (2023-12-31) | $95,547,344 | 23.33% | 8,508,223 | $9.75 |
| 6 | 2023 - Q3 (2023-09-30) | $92,449,910 | 18.58% | 7,915,232 | $11.31 |
| 7 | 2023 - Q2 (2023-06-30) | $79,728,677 | 17.42% | 7,909,591 | $8.94 |
| 8 | 2023 - Q1 (2023-03-31) | $57,616,450 | 52.87% | 7,807,107 | $8.23 |
| 9 | 2022 - Q4 (2022-12-31) | $51,219,416 | 48.65% | 6,410,440 | $5.56 |
| 10 | 2022 - Q3 (2022-09-30) | $18,900,000 | 17.25% | 5,869,690 | $3.87 |
| 11 | 2022 - Q2 (2022-06-30) | $13,919,000 | 18.11% | 3,419,836 | $3.97 |
| 12 | 2022 - Q1 (2022-03-31) | $3,986,000 | 3.33% | 806,907 | $6.60 |
| 13 | 2021 - Q4 (2021-12-31) | $3,135,000 | 2.4% | 311,045 | $8.32 |
The displayed share prices are average quarterly stock market prices.