§ BIOTECHNOLOGY
USD · BiotechnologyROIV
ROIVANT SCIENCES LTD
USDSector · BiotechnologyBeta · 1.23
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 36.02HIGH 36.12LOW 35.2452W 8.73 — 30.33
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
313 increased/new, 141 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/B | 1.54 | EPS (TTM) | -1.17 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Fidelity Management | 78.0M | 0.1% | +19% |
| Morgan Stanley | 51.8M | 0.1% | n/a |
| BlackRock, Inc. | 44.3M | 0.0% | +7% |
| QVT Financial LP | 25.2M | 51.0% | −5% |
| UBS Group AG | 22.6M | 0.1% | +23% |
| VANGUARD CAPITAL MANAGEMENT LLC | 20.7M | n/a | n/a |
◇ AC INTELLIGENCE
Top institutional owners for ROIV as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER20.8% · 0 holders
OTHER33.1% · 327 holders
DEALER / BANK18.0% · 36 holders
QUALITY / COMPOUNDER14.9% · 23 holders
PASSIVE / INDEX9.3% · 10 holders
TACTICAL / MACRO1.4% · 4 holders
SYSTEMATIC / QUANT1.4% · 9 holders
INCOME / DEFENSIVE1.0% · 28 holders
ACTIVIST0.2% · 1 holder
GROWTH / MOMENTUM0.0% · 1 holder
DEEP VALUE0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for ROIV in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention ROIV yet.