ROIVANT SCIENCES ORD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 10,677,894 | 12,794,097 | +2,116,203 | 0.35 | 0.55 | +0.20 | buy |
| Integral Health Asset Management, LLC | 850,000 | 2,000,000 | +1,150,000 | 0.93 | 2.93 | +2.00 | buy |
| Affinity Asset Advisors, LLC | 1,700,000 | 2,800,000 | +1,100,000 | 2.65 | 4.55 | +1.90 | buy |
| FRED ALGER MANAGEMENT, LLC | 111,872 | 925,186 | +813,314 | 0.01 | 0.11 | +0.10 | buy |
| JENNISON ASSOCIATES LLC | 2,353,386 | 2,982,799 | +629,413 | 0.03 | 0.06 | +0.03 | buy |
| PERCEPTIVE ADVISORS LLC | 7,985,461 | 8,285,461 | +300,000 | 3.17 | 4.53 | +1.36 | buy |
| VIKING GLOBAL INVESTORS LP | 6,443,191 | 6,652,448 | +209,257 | 0.37 | 0.52 | +0.14 | buy |
| Dorsey Wright & Associates | 376,106 | 577,147 | +201,041 | 1.76 | 1.98 | +0.22 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 76,161 | 202,420 | +126,259 | 0.01 | 0.02 | +0.02 | buy |
| AXQ CAPITAL, LP | 27,879 | 132,467 | +104,588 | 0.14 | 0.47 | +0.34 | buy |
| DME Capital Management, LP | 2,069,309 | 2,152,669 | +83,360 | 1.58 | 1.87 | +0.29 | buy |
| Inspire Investing, LLC | 15,246 | 58,781 | +43,535 | 0.03 | 0.33 | +0.30 | buy |
| Clearbridge Investments, LLC | 1,972,921 | 2,005,565 | +32,644 | 0.03 | 0.05 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 18,307 | 48,209 | +29,902 | 0.02 | 0.12 | +0.10 | buy |
| Retirement Systems of Alabama | 525,863 | 552,771 | +26,908 | 0.04 | 0.05 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 111,895 | 121,897 | +10,002 | 0.05 | 0.07 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 22,438 | 31,870 | +9,432 | 0.01 | 0.01 | +0.01 | buy |
| Rock Springs Capital Management LP | 88,750 | 97,000 | +8,250 | 0.10 | 0.16 | +0.06 | buy |
| Virtus Investment Advisers, LLC | 30,922 | 38,202 | +7,280 | 0.18 | 0.29 | +0.11 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 103,500 | 108,500 | +5,000 | 0.01 | 0.02 | +0.00 | buy |
| First Turn Management, LLC | 1,186,817 | 1,190,118 | +3,301 | 2.94 | 3.68 | +0.74 | buy |
| GF FUND MANAGEMENT CO. LTD. | 13,668 | 15,620 | +1,952 | 0.01 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 20,626 | 22,549 | +1,923 | 0.00 | 0.01 | +0.00 | buy |
| Fieldview Capital Management, LLC | 16,736 | 18,268 | +1,532 | 0.06 | 0.15 | +0.09 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 31,932 | 33,235 | +1,303 | 0.03 | 0.04 | +0.01 | buy |
| Bleakley Financial Group, LLC | 10,160 | 10,939 | +779 | 0.00 | 0.00 | +0.00 | buy |
| Anfield Capital Management, LLC | 118,951 | 119,451 | +500 | 0.81 | 0.91 | +0.10 | buy |
| Fifth Third Wealth Advisors LLC | 9,721 | 10,166 | +445 | 0.01 | 0.01 | +0.00 | buy |
| Wedmont Private Capital | 15,462 | 15,817 | +355 | 0.01 | 0.01 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 10,054 | 10,402 | +348 | 0.01 | 0.01 | +0.00 | buy |
| Marquette Asset Management, LLC | 210 | 284 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 21 | 29 | +8 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 60 | 40 | -20 | 0.00 | 0.00 | +0.00 | sell |
| Miracle Mile Advisors, LLC | 14,292 | 14,244 | -48 | 0.00 | 0.01 | +0.00 | sell |
| Burns Matteson Capital Management, LLC | 17,612 | 17,419 | -193 | 0.15 | 0.19 | +0.03 | sell |
| GeoWealth Management, LLC | 3,348 | 2,995 | -353 | 0.00 | 0.00 | +0.00 | sell |
| WEST MICHIGAN ADVISORS, LLC | 29,079 | 28,596 | -483 | 0.14 | 0.17 | +0.03 | sell |
| Rakuten Securities, Inc. | 872 | 2 | -870 | 0.01 | 0.00 | -0.01 | sell |
| VestGen Investment Management | 34,257 | 33,383 | -874 | 0.41 | 0.51 | +0.10 | sell |
| Nicholas Investment Partners, LP | 279,856 | 278,425 | -1,431 | 0.44 | 0.56 | +0.11 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 12,206 | 10,651 | -1,555 | 0.01 | 0.01 | +0.00 | sell |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 9,697 | 7,950 | -1,747 | 0.01 | 0.01 | +0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 1,988 | 212 | -1,776 | 0.02 | 0.00 | -0.02 | sell |
| China Universal Asset Management Co., Ltd. | 129,330 | 127,007 | -2,323 | 0.22 | 0.27 | +0.05 | sell |
| Inspire Investing, LLC | 15,246 | 12,455 | -2,791 | 0.03 | 0.03 | -0.00 | sell |
| Cambria Investment Management, L.P. | 14,356 | 10,968 | -3,388 | 0.02 | 0.02 | -0.00 | sell |
| Legacy Capital Group California, Inc. | 21,162 | 16,553 | -4,609 | 0.11 | 0.17 | +0.06 | sell |
| Abel Hall, LLC | 17,206 | 9,586 | -7,620 | 0.09 | 0.06 | -0.03 | sell |
| Quinn Opportunity Partners LLC | 40,000 | 30,000 | -10,000 | 0.04 | 0.04 | +0.01 | sell |
| FORA Capital, LLC | 63,862 | 53,409 | -10,453 | 0.17 | 0.11 | -0.06 | sell |
| SECTORAL ASSET MANAGEMENT INC | 45,347 | 32,500 | -12,847 | 0.79 | 0.84 | +0.05 | sell |
| Te Ahumairangi Investment Management Ltd | 108,407 | 92,667 | -15,740 | 0.42 | 0.43 | +0.01 | sell |
| INCEPTIONR LLC | 40,410 | 20,842 | -19,568 | 0.24 | 0.14 | -0.10 | sell |
| Baader Bank Aktiengesellschaft | 47,617 | 14,005 | -33,612 | 0.09 | 0.04 | -0.05 | sell |
| Elevate Capital Advisors, LLC | 77,545 | 32,150 | -45,395 | 1.11 | 0.58 | -0.54 | sell |
| E Fund Management Co., Ltd. | 65,954 | 19,168 | -46,786 | 0.04 | 0.02 | -0.02 | sell |
| Headlands Technologies LLC | 69,443 | 15,380 | -54,063 | 0.13 | 0.05 | -0.08 | sell |
| PDT Partners, LLC | 464,944 | 376,509 | -88,435 | 0.65 | 0.62 | -0.04 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 189,146 | 92,397 | -96,749 | 0.95 | 0.65 | -0.30 | sell |
| ADAR1 Capital Management, LLC | 3,428,962 | 3,285,906 | -143,056 | 5.57 | 5.47 | -0.10 | sell |
| Pier Capital, LLC | 391,061 | 227,093 | -163,968 | 1.35 | 1.04 | -0.32 | sell |
| ING GROEP NV | 588,400 | 391,500 | -196,900 | 0.08 | 0.07 | -0.01 | sell |
| Impax Asset Management Group plc | 550,000 | 300,000 | -250,000 | 0.07 | 0.06 | -0.02 | sell |
| Sofinnova Investments, Inc. | 734,582 | 477,995 | -256,587 | 0.69 | 0.66 | -0.02 | sell |
| PENN DAVIS MCFARLAND INC | 1,858,289 | 1,592,623 | -265,666 | 3.86 | 4.32 | +0.45 | sell |
| Neo Ivy Capital Management | 341,354 | 64,106 | -277,248 | 1.17 | 0.47 | -0.70 | sell |
| Voleon Capital Management LP | 342,421 | 62,062 | -280,359 | 0.16 | 0.04 | -0.12 | sell |
| MUFG Securities EMEA plc | 492,000 | 200,000 | -292,000 | 0.12 | 0.08 | -0.04 | sell |
| Capricorn Fund Managers Ltd | 445,500 | 20,000 | -425,500 | 2.33 | 0.09 | -2.24 | sell |
| Prosight Management, LP | 627,162 | 180,000 | -447,162 | 2.81 | 0.82 | -1.99 | sell |
| Two Seas Capital LP | 9,791,891 | 9,328,291 | -463,600 | 12.45 | 11.93 | -0.52 | sell |
| CenterBook Partners LP | 611,833 | 136,838 | -474,995 | 0.65 | 0.20 | -0.45 | sell |
| Candriam S.C.A. | 2,490,426 | 2,001,976 | -488,450 | 0.27 | 0.29 | +0.02 | sell |
| STEMPOINT CAPITAL LP | 966,698 | 385,800 | -580,898 | 3.60 | 2.05 | -1.55 | sell |
| BAKER BROS. ADVISORS LP | 5,555,017 | 4,867,723 | -687,294 | 0.71 | 0.77 | +0.07 | sell |
| Whitefort Capital Management, LP | 2,120,000 | 1,419,000 | -701,000 | 13.92 | 11.96 | -1.96 | sell |
| BlackBarn Capital Partners LP | 3,084,300 | 2,285,117 | -799,183 | 24.00 | 19.04 | -4.95 | sell |
| Polar Capital Holdings Plc | 2,690,124 | 1,578,308 | -1,111,816 | 0.27 | 0.19 | -0.08 | sell |
| QVT Financial LP | 26,387,021 | 25,161,237 | -1,225,784 | 54.38 | 55.05 | +0.68 | sell |
| Rubric Capital Management LP | 9,000,000 | 5,000,000 | -4,000,000 | 2.34 | 1.70 | -0.64 | sell |
| SB INVESTMENT ADVISERS (UK) LTD | 16,413,603 | 2,671,732 | -13,741,871 | 3.56 | 0.96 | -2.61 | sell |