QVT Financial LP

Holdings History for Roivant Sciences Ltd. - COMMON STOCK (ROIV)

Symbol: ROIV on Nasdaq
Investment type: Equity / COMMON STOCK
Latest Disclosed Shares Owned: 29,381,635 shares
Security Ownership %: 4.3%

Shares, Excluding Options vs Price

Value, Excluding Options

QVT Financial LP ownership in Roivant Sciences Ltd. COMMON STOCK (ROIV)

14 Aug 2025 - QVT Financial LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 29,381,635 shares of Roivant Sciences Ltd. COMMON STOCK (ROIV). This represents 4.3% ownership of the company. In their previous filing dated 14 Feb 2025, QVT Financial LP had reported owning 65,793,779 shares, indicating a decrease of +55%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
QVT Financial LP	4.3%	-55%	$319,084,556	29,381,635	-36,412,144	-55%	$10.86	13G/A	30 Jun 2025	14 Aug 2025, 16:39
QVT Financial LP	9.2%		$724,389,507	65,793,779			$11.01	13G/A	31 Dec 2024	14 Feb 2025, 14:00

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	54%	-6.2%	$572,598,356	26,387,021	-2,994,614	-10%	$21.70	Q4 2025
30 Sep 2025	49%	0%	$444,544,138	29,381,635	0		$15.13	Q3 2025
30 Jun 2025	46%	-57%	$331,131,026	29,381,635	-36,412,144	-55%	$11.27	Q2 2025
31 Mar 2025	63%	0%	$663,859,230	65,793,779	0		$10.09	Q1 2025
31 Dec 2024	70%	0%	$778,340,406	65,793,779	0		$11.83	Q4 2024
30 Sep 2024	65%	-0.92%	$759,260,210	65,793,779	-926,000	-1.4%	$11.54	Q3 2024
30 Jun 2024	67%	0%	$705,228,064	66,719,779	0		$10.57	Q2 2024
31 Mar 2024	66%	-45%	$703,226,471	66,719,779	-45,821,757	-41%	$10.54	Q1 2024
31 Dec 2023	76%	0%	$1,263,841,449	112,541,536	0		$11.23	Q4 2023
30 Sep 2023	79%	-7%	$1,314,485,140	112,541,536	-10,000,000	-8.2%	$11.68	Q3 2023
30 Jun 2023	72%	0%	$1,235,218,683	122,541,536	0		$10.08	Q2 2023
31 Mar 2023	53%	0%	$904,356,536	122,541,536	0		$7.38	Q1 2023
31 Dec 2022	58%	-3.3%	$979,106,873	122,541,536	-6,852,281	-5.3%	$7.99	Q4 2022
30 Sep 2022	34%	0%	$416,648,000	129,393,817	0		$3.22	Q3 2022
30 Jun 2022	35%	0%	$526,633,000	129,393,817	0		$4.07	Q2 2022
31 Mar 2022	28%	0%	$639,205,000	129,393,817	0		$4.94	Q1 2022
31 Dec 2021	46%	+46%	$1,304,290,000	129,393,817	+129,393,817	NEW	$10.08	Q4 2021

* 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.