ROIV
Roivant Sciences Ltd · NASDAQ NMS - GLOBAL MARKET · Biotechnology
$28.34+$0.50 (+1.80%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence for ROIV is being prepared.
Key Stats
Open
$26.96
Day High
$28.55
Day Low
$26.62
Prev Close
$27.84
Volume
0
Avg Volume
6.5M
Day Change
+$0.50
Change %
+1.80%
Fundamentals
P/B
1.54
EPS (TTM)
$-1.17
Market Cap
$20.3B
52-Wk Range
$8.73 — $30.33
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
$1048.9B
$841.4B
$815.5B
$609.8B
$572.6B
$541.3B
$376.7B
$372.7B
$356.2B
$264.5B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.66)SELLINGBUYING
▲
Mild Selling Pressure
Other(26.7%)
●
—Dealer / Bank(14.9%)
●
FacilitatingPassive / Index(13.8%)
●
HoldsQuality / Compounder(13.4%)
●
Holds throughSystematic / Quant(2.0%)
●
De-risking (mechanical)Tactical / Macro(1.5%)
●
Reducing rapidlyIncome / Defensive(0.6%)
●
Inflows (flight to yield)Activist(0.1%)
●
May accumulateGrowth / Momentum(0.0%)
●
Likely trimmingDeep Value(0.0%)
●
Possible buyer27% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
COT x OWNERSHIP CROSSOVER
-0.056NEUTRAL
AM: pressure -0.19 x 22.2% ownership = 61.4839% of signal
LF: pressure 0.31 x 2.2% ownership = 9.6541% of signal
DL: pressure -0.15 x 13.1% ownership = 28.862% of signal
Contract: ES · Data: 2025-12-31
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
No recent mentions of ROIV on AcidCapitalist.
Data provided by Finnhub. Prices delayed up to 5 minutes.