ROIVANT SCIENCES LTD - *W EXP 09/30/202 (ROIVW)

CUSIP: G76279119

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / *W EXP 09/30/202
Total 13F shares
11,042,022
Share change
-544,830
Total reported value
$6,652,000
Price per share
$0.60
Number of holders
29
Value change
-$622,573
Number of buys
8
Number of sells
11

Quarterly Holders Quick Answers

What is CUSIP G76279119?
CUSIP G76279119 identifies ROIVW - ROIVANT SCIENCES LTD - *W EXP 09/30/202 in SEC institutional holdings data.

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Institutional Holders of ROIVANT SCIENCES LTD - *W EXP 09/30/202 (ROIVW) as of Q2 2022

As of 30 Jun 2022, ROIVANT SCIENCES LTD - *W EXP 09/30/202 (ROIVW) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,042,022 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, Centiva Capital, LP, Magnetar Financial LLC, ARISTEIA CAPITAL LLC, DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), Serengeti Asset Management LP, Clearline Capital LP, D. E. Shaw & Co., Inc., Kepos Capital LP, and JANE STREET GROUP, LLC. This page lists 29 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.