Highbridge Capital Management LLC Roivant Sciences LTD Wt Exp 09 Transaction History

Highbridge Capital Management LLC

$333 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$1.31 - $2.48 $749,137 - $1.42 Million	571,861 Added 432.37%	704,124 $1.75 Million
Q1 2023 Aug 14, 2023	SELL	$1.34 - $2.5 $766,293 - $1.43 Million	-571,861 Reduced 81.22%	132,263 $193,000
Q1 2023 May 11, 2023	SELL	$1.34 - $2.5 $99,820 - $186,232	-74,493 Reduced 36.03%	132,263 $193,000
Q4 2022 Feb 13, 2023	SELL	$0.85 - $1.94 $648,136 - $1.48 Million	-762,513 Reduced 78.67%	206,756 $401,000
Q3 2022 Nov 14, 2022	SELL	N/A	-996,203 Reduced 50.69%	969,269 $378,000
Q2 2022 Aug 11, 2022	BUY	N/A	15,113 Added 0.77%	1,965,472 $1.18 Million
Q1 2022 May 11, 2022	BUY	N/A	129,368 Added 7.1%	1,950,359 $1.72 Million
Q4 2021 Feb 11, 2022	BUY	N/A	1,820,991 New	1,820,991 $3.7 Million

Others Institutions Holding ROIVW

# of Institutions

1

Shares Held

703K

Call Options Held

0

Put Options Held

0

Serengeti Asset Management LP

703K
Shares

$1.93 Million
0.86% of portfolio

About ROIVANT SCIENCES LTD WT EXP 09

Ticker ROIVW
Sector Healthcare
Industry Biotechnology

More about ROIVW

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