AcidCapitalist↓Bearish
← Back to Markets

ROIV

Roivant Sciences Ltd · NASDAQ NMS - GLOBAL MARKET · Biotechnology

$27.75$-0.13 (-0.47%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for ROIV is being prepared.

Key Stats

Key Stats

Open

$27.91

Day High

$28.02

Day Low

$27.40

Prev Close

$27.88

Volume

0

Avg Volume

5.0M

Day Change

$-0.13

Change %

-0.47%

Fundamentals

Fundamentals

P/B

1.54

EPS (TTM)

$-1.17

Market Cap

$20.0B

52-Wk Range

$8.73 — $30.33

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns ROIV

Other26.7%305 holders
Dealer / Bank14.9%24 holders
Passive / Index13.8%11 holders
Quality / Compounder13.4%25 holders
Systematic / Quant2.0%10 holders
Tactical / Macro1.5%6 holders
Income / Defensive0.6%18 holders

Based on Q4 2025 13F filings + AC behavioral model

402 institutional holders

Top Holders

1.★Morgan Stanley IM
$1048899.5B
2.▲Vanguard Group
$841372.3B
3.▲Fidelity Management
+40.2%$815452.3B
4.▲Fidelity Management
+4.9%$609819.1B
5.▼QVT Financial LP
-10.2%$572598.4B
6.▲BlackRock, Inc.
+107.8%$541297.9B
7.★State Street
$376743.8B
8.▲UBS Group AG
+700.7%$372699.8B
9.★SB INVESTMENT ADVISERS (UK) LTD
$356175.2B
10.▲BlackRock, Inc.
+1.6%$264504.0B
11.★ADAGE CAPITAL PARTNERS GP, L.L.C.
$231710.3B
12.★Two Seas Capital LP
$212484.0B
13.★Rubric Capital Management LP
$195300.0B
14.▲Goldman Sachs AM
$194115.9B
15.▼Dimensional Fund Advisors
-0.6%$184294.6B
16.▼Patient Square Capital LP
-34.6%$177203.2B
17.★PERCEPTIVE ADVISORS LLC
$173284.5B
18.▲Assenagon Asset Management S.A.
$150535.3B
19.▼Geode Capital Management
-2.5%$144174.0B
20.▼Two Sigma
-72.7%$139817.2B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
▲
Mild Selling Pressure
Other(26.7%)
●
—
Dealer / Bank(14.9%)
●
Facilitating
Passive / Index(13.8%)
●
Holds
Quality / Compounder(13.4%)
●
Holds through
Systematic / Quant(2.0%)
●
De-risking (mechanical)
Tactical / Macro(1.5%)
●
Reducing rapidly
Income / Defensive(0.6%)
●
Inflows (flight to yield)
Activist(0.1%)
●
May accumulate
Growth / Momentum(0.0%)
●
Likely trimming
Deep Value(0.0%)
●
Possible buyer

27% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus17 buy, 2 hold, 0 sellFinnhub
↑↑Inst. Flows423 increased/new, 136 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of ROIV on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.