Latest Institutional Transactions on Roivant Sciences LTD Wt Exp 09 (ROIVW)
This table provides information on the latest institutional transactions involving Roivant Sciences LTD Wt Exp 09 (ROIVW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
231K+ 60.55% |
$303K - $573K
|
613K
$1.69M
|
|
Aug 14, 2023
Q2 2023
|
Two Seas Capital LP
Rye, NY |
BUY
|
- |
148K+ 15.5% |
$193K - $366K
|
1.1M
$3.03M
|
|
Aug 14, 2023
Q2 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
276K+ 7.38% |
$362K - $686K
|
4.02M
$11.1M
|
|
Aug 14, 2023
Q2 2023
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
13KNew |
$17K - $32.2K
|
13K
$35.8K
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
1.5K+ 2.24% |
$1.97K - $3.72K
|
68.4K
$188K
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-256K- 32.02% |
$336K - $635K
|
544K
$1.5M
|
|
Aug 14, 2023
Q2 2023
|
Fort Baker Capital Management LP
Larkspur, CA |
BUY
|
- |
1.12MNew |
$1.47M - $2.78M
|
1.12M
$3.09M
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-167K- 25.67% |
$219K - $414K
|
483K
$1.33M
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
2.1K+ 0.15% |
$2.75K - $5.21K
|
1.39M
$3.83M
|
|
Aug 14, 2023
Q2 2023
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-637K- 82.02% |
$835K - $1.58M
|
140K
$384K
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.54K- 0.76% |
$2.02K - $3.82K
|
201K
$552K
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-300K- 94.71% |
$393K - $744K
|
16.7K
$46K
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
217KNew |
$285K - $539K
|
217K
$598K
|
|
Aug 11, 2023
Q2 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
37.6K+ 1.88% |
$49.2K - $93.2K
|
2.04M
$5.61M
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 09, 2023
Q2 2023
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
59.8KNew |
$78.3K - $148K
|
59.8K
$164K
|
|
Jul 25, 2023
Q2 2023
|
Privium Fund Management B.V.
|
BUY
|
- |
149K+ 28.77% |
$195K - $369K
|
666K
$1.83M
|
|
Q1 2023 | |||||||
Aug 14, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-572K- 81.22% |
$766K - $1.43M
|
132K
$364K
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
100K+ 8.01% |
$134K - $250K
|
1.35M
$3.71M
|
|
May 15, 2023
Q1 2023
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-3.8K- 1.32% |
$5.09K - $9.5K
|
284K
$781K
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
572+ 1.49% |
$766 - $1.43K
|
39K
$107K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
3.94KNew |
$3.35K - $7.65K
|
3.94K
$10.8K
|
|
Feb 14, 2023
Q4 2022
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
459KNew |
$390K - $890K
|
459K
$1.26M
|
|
Feb 14, 2023
Q4 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
326KNew |
$277K - $632K
|
326K
$896K
|
|
Feb 09, 2023
Q4 2022
|
Cowen And Company, LLC
|
BUY
|
- |
37.5K+ 152.82% |
$31.9K - $72.8K
|
62.1K
$171K
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-6.02K- 84.03% |
$5.12K - $11.7K
|
1.15K
$3.15K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-391- 0.65% |
N/A
|
59.5K
$164K
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
199K+ 10.93% |
N/A
|
2.02M
$5.56M
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-8.44K- 27.19% |
N/A
|
22.6K
$62.2K
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-6.87K- 52.56% |
N/A
|
6.2K
$17K
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-24.6KClosed |
N/A
|
0
$0
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Sona Asset Management (Us) LLC
New York, NY |
SELL
|
- |
-40.8KClosed |
N/A
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-359KClosed |
N/A
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Beryl Capital Management LLC
Redondo Beach, CA |
SELL
|
- |
-535KClosed |
N/A
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-50KClosed |
N/A
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-24.6KClosed |
N/A
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-25.5KClosed |
N/A
|
0
$0
|
|
Q1 2022 | |||||||
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-40.1K- 79.93% |
N/A
|
10.1K
$27.7K
|
|
May 16, 2022
Q1 2022
|
Taconic Capital Advisors LP
New York, NY |
SELL
|
- |
-203K- 81.32% |
N/A
|
46.7K
$128K
|
|
May 16, 2022
Q1 2022
|
Diameter Capital Partners LP
New York, NY |
SELL
|
- |
-100KClosed |
N/A
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-48KClosed |
N/A
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-20K- 64.32% |
N/A
|
11.1K
$30.5K
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-25.1KClosed |
N/A
|
0
$0
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.81MClosed |
N/A
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
SELL
|
- |
-90.2K- 60.15% |
N/A
|
59.8K
$164K
|
|
Apr 26, 2022
Q1 2022
|
Serengeti Asset Management LP
|
SELL
|
- |
-47.2K- 6.29% |
N/A
|
703K
$1.93M
|
|
Apr 26, 2022
Q1 2022
|
Integrity Capital Management (Hk) LTD
|
SELL
|
- |
-58.3KClosed |
N/A
|
0
$0
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
39.1KNew |
N/A
|
39.1K
$108K
|
|
Feb 14, 2022
Q4 2021
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
200KNew |
N/A
|
200K
$550K
|
|
Feb 14, 2022
Q4 2021
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
- |
200KNew |
N/A
|
200K
$549K
|