Hedge Fund - Whitefort 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) | $46,004,000 | 11.76% | 2,120,000 | $19.73 |
| 2 | 2025 - Q3 (2025-09-30) | $53,439,160 | 15.79% | 3,532,000 | $12.38 |
| 3 | 2025 - Q2 (2025-06-30) | $43,750,140 | 16.4% | 3,882,000 | $10.84 |
| 4 | 2025 - Q1 (2025-03-31) | $34,416,990 | 16.19% | 3,411,000 | $10.81 |
| 5 | 2024 - Q4 (2024-12-31) | $28,285,530 | 13.53% | 2,391,000 | $11.82 |
| 6 | 2024 - Q3 (2024-09-30) | $27,592,140 | 12.56% | 2,391,000 | $11.39 |
| 7 | 2024 - Q2 (2024-06-30) | $25,272,870 | 15.57% | 2,391,000 | $10.96 |
| 8 | 2024 - Q1 (2024-03-31) | $25,201,140 | 15.35% | 2,391,000 | $10.78 |
| 9 | 2023 - Q4 (2023-12-31) | $17,866,930 | 11.39% | 1,591,000 | $9.75 |
| 10 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $8.94 |
| 11 | 2023 - Q1 (2023-03-31) | $6,151,016 | 5.71% | 833,471 | $8.23 |
| 12 | 2022 - Q4 (2022-12-31) | $11,253,683 | 8.74% | 1,408,471 | $5.56 |
The displayed share prices are average quarterly stock market prices.