CUSIP: G76279119
Q2 2022 13F Holders as of 30 Jun 2022
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Type / Class
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Equity / *W EXP 09/30/202
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Total 13F shares
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11,042,022
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Share change
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-544,830
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Total reported value
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$6,652,000
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Price per share
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$0.60
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Number of holders
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29
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Value change
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-$622,573
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Number of buys
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8
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Number of sells
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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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Newer quarter:
Q3 2022
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Previous quarter:
Q1 2022
Recent filing periods for CUSIP G76279119:
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.