undamentalytics Newsletter

Roivant Sciences Ltd.: which funds bought and sold

Institutions that bought and sold Roivant Sciences shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 293 institutions that filed 13F reports for both quarters added to or opened positions in Roivant Sciences, and 181 cut or closed them. Together they added a net 27.6M shares, +5.3% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 16.0M shares (+8.7%); index fund managers were net buyers of 10.9M shares (+8.9%). 92 opened a new position and 41 sold out entirely.

Bought, Q2 2026 293 institutions, 92 of them new holders Sold, Q2 2026 181 institutions, 41 of them sold out
Net change, all compared +27.6M shares (+5.3%)
Net change, active managers +16.0M shares (+8.7%), 39 bought, 29 sold

Buyers versus sellers

institutions compared, 529
Active managers and hedge funds 39 bought · 29 sold · +16.0M
Index fund managers 10 bought · 2 sold · +10.9M
Other institutions 244 bought · 150 sold · +688K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Assenagon Asset Management S.A. +9.6M +136.4% 16.7M $592M
Goldman Sachs Group Inc +7.4M +67.0% 18.6M $657M
Farallon Capital Management, L.L.C. Hedge fund +4.6M +47.9% 14.3M $506M
Blackrock, Inc. Index funds +4.0M +9.0% 48.2M $1.7B
Point72 Asset Management, L.P. Hedge fund +3.6M +402.1% 4.5M $158M
Citadel Advisors LLC Hedge fund +3.1M +121.6% 5.6M $197M
FMR LLC Active manager +3.0M +3.9% 81.0M $2.9B
Manufacturers Life Insurance Company, The +2.3M +327.4% 3.0M $106M
Vanguard Portfolio Management LLC Index funds +1.8M +9.1% 21.6M $766M
Wellington Management Group LLP Active manager +1.7M +179.0% 2.7M $95.1M
State Street Corp Index funds +1.6M +9.9% 17.8M $630M
D. E. Shaw & Co., Inc. Hedge fund +1.6M +113.4% 3.0M $105M
Nearwater Capital Markets, Ltd +1.5M New position 1.5M $53.1M
Jennison Associates LLC Active manager +1.5M +50.3% 4.5M $159M
Geode Capital Management, LLC Index funds +1.5M +14.7% 11.7M $426M
Vanguard Capital Management LLC Index funds +1.4M +7.0% 22.1M $783M
Maverick Capital Ltd Hedge fund +1.2M +73.9% 2.8M $100M
Bank Of America Corp +1.2M +37.2% 4.3M $154M
Daiwa Securities Group Inc. +1.2M +11541.1% 1.2M $41.3M
Susquehanna International Group, LLP +1.1M +563.1% 1.3M $46M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Morgan Stanley −9.2M −17.8% 42.6M $1.5B
UBS Group AG −5.2M −22.8% 17.5M $618M
National Bank Of Canada −3.5M −56.0% 2.8M $98.2M
Sb Investment Advisers (UK) Ltd −2.7M Sold out 0 —
Adage Capital Partners Gp, L.L.C. Hedge fund −2.4M −19.1% 10.3M $366M
Dimensional Fund Advisors LP −2.2M −30.0% 5.2M $185M
Price T Rowe Associates Inc Active manager −2.2M −31.1% 4.8M $170M
UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC −1.7M −99.0% 17K $588,430
Qvt Financial LP −1.4M −5.7% 23.7M $840M
Jane Street Group, LLC −993K −97.2% 28K $998,175
Barclays PLC −989K −69.9% 427K $15.1M
Two Seas Capital LP Hedge fund −853K −9.1% 8.5M $300M
Marshall Wace, LLP Hedge fund −825K −36.7% 1.4M $50.3M
Man Group PLC Hedge fund −561K −65.9% 291K $10.3M
Capitolis Liquid Global Markets LLC −488K −67.3% 237K $8.4M
Amundi −484K −32.7% 997K $35.3M
Sofinnova Investments, Inc. −478K Sold out 0 —
SG Americas Securities, LLC −463K −72.3% 178K $6.3M
BNP Paribas Financial Markets −443K −17.6% 2.1M $73.4M
Stempoint Capital LP −423K −54.8% 348K $12.3M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Nearwater Capital Markets, Ltd 1.5M $53.1M
Cache Advisors, LLC 539K $19.1M
Squarepoint Ops LLCHedge fund 476K $16.8M
Parnassus Investments, LLCActive manager 367K $13M
Lord, Abbett & Co. LLC 235K $8.3M
Atika Capital Management LLC 217K $7.7M
Healthcare Of Ontario Pension Plan Trust Fund 208K $7.4M
Signature Estate & Investment Advisors LLC 197K $7M
Alyeska Investment Group, L.P.Hedge fund 148K $5.2M
Summittx Capital, L.P. 128K $4.5M

Sold out

largest by value

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
494
Ten largest holders
55.0%
of 13F-reported shares
Index fund managers
23.6%
of 13F-reported shares
Active managers and hedge funds
35.4%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 39 29 10 5 +16.0M +8.7%
Index fund managers 10 2 0 0 +10.9M +8.9%
Other institutions 244 150 82 36 +688K +0.3%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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