Roivant Sciences Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NasdaqGS:ROIV Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
26 Sep 24	SellUS$10,942,820	QVT Financial LP	Company	926,000	US$11.82
25 Sep 24	SellUS$40,877,907	Daniel Gold	Individual	3,500,000	US$11.77
25 Sep 24	SellUS$5,866,308	Keith Manchester	Individual	503,000	US$11.77
23 Sep 24	SellUS$5,108,100	Matthew Gline	Individual	433,257	US$11.79
02 Jan 24	SellUS$33,150,000	Vivek Ramaswamy	Individual	3,000,000	US$11.05

Insider Trading Volume

Insider Buying: ROIV insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of ROIV?
Owner Type	Number of Shares	Ownership Percentage
State or Government	320,803	0.0432%
Private Companies	6,341,828	0.855%
VC/PE Firms	65,934,074	8.89%
Hedge Funds	119,892,845	16.2%
Individual Insiders	160,056,220	21.6%
Institutions	389,205,862	52.5%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 86.22% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
13.5%	Dan Oren	98,165,313	US$1.1b	0%	no data
9.06%	SB Investment Advisers (UK) Limited	65,934,074	US$762.9m	-7.61%	4.01%
9.04%	QVT Financial LP	65,793,779	US$761.2m	-1.39%	67.35%
7.43%	Viking Global Investors LP	54,099,066	US$625.9m	-21.8%	2.18%
7.34%	Vivek Ramaswamy	53,431,426	US$618.2m	0%	no data
6.75%	FMR LLC	49,144,142	US$568.6m	5.57%	0.03%
5.76%	BlackRock, Inc.	41,962,059	US$485.5m	18.6%	0.01%
5.73%	The Vanguard Group, Inc.	41,683,055	US$482.3m	409%	0.01%
3.55%	Morgan Stanley Investment Management Inc.	25,827,531	US$298.8m	-3.04%	0.23%
3.08%	Rubric Capital Management LP	22,400,000	US$259.2m	-2.61%	4.67%
2.69%	State Street Global Advisors, Inc.	19,561,249	US$226.3m	6.07%	0.01%
1.68%	Patient Square Capital, LP	12,228,465	US$141.5m	0%	53.18%
1.34%	Two Seas Capital LP	9,724,893	US$112.5m	-5.76%	17.65%
1.19%	Woodline Partners LP	8,686,476	US$100.5m	8.57%	0.88%
1.06%	Geode Capital Management, LLC	7,745,104	US$89.6m	23.2%	0.01%
0.88%	Daniel Gold	6,428,932	US$74.4m	-35.2%	no data
0.82%	Invesco Capital Management LLC	5,959,032	US$68.9m	8.14%	0.03%
0.81%	Citadel Advisors LLC	5,928,183	US$68.6m	208%	0.08%
0.79%	Adage Capital Management, L.P.	5,754,735	US$66.6m	46.3%	0.12%
0.73%	Greenlight Capital, Inc.	5,308,040	US$61.4m	10.3%	2.63%
0.66%	Anchorage Capital Group, L.L.C.	4,832,642	US$55.9m	0%	15.11%
0.64%	Dexcel Ltd.	4,684,130	US$54.2m	0%	no data
0.58%	Norges Bank Investment Management	4,240,777	US$49.1m	0%	no data
0.56%	PointState Capital LP	4,107,852	US$47.5m	-8.4%	1.14%
0.55%	TOMS Capital Investment Management LP	4,015,000	US$46.5m	0%	3.72%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 02:04
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Roivant Sciences Ltd. is covered by 16 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Ishan Majumdar	Baptista Research
Chi Meng Fong	BofA Global Research
Louise Chen	Cantor Fitzgerald & Co.