Stock TransactionsROIVANT SCIENCES LTD

Total Bought
20,192,575
29 transactions
Total Sold
32,478,333
24 transactions
Net
-12,285,758
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Rubric Capital Management LP3,536,43810,500,000+6,963,5621.535.16+3.63buy
Woodline Partners LP3,796,8717,174,253+3,377,3820.450.98+0.53buy
BAKER BROS. ADVISORS LP9,428,59211,877,171+2,448,5790.550.80+0.25buy
HHLR ADVISORS, LTD.523,4612,448,579+1,925,1180.110.64+0.53buy
PFM Health Sciences, LP384,9911,215,033+830,0420.160.68+0.52buy
Skandinaviska Enskilda Banken AB (publ)130,207936,974+806,7670.010.07+0.06buy
Nicholas Investment Partners, LP2,265,3232,998,135+732,8121.562.62+1.05buy
PERCEPTIVE ADVISORS LLC3,131,7363,819,456+687,7200.921.50+0.58buy
Connor, Clark & Lunn Investment Management Ltd.135,622778,965+643,3430.010.05+0.04buy
TWO SIGMA INVESTMENTS, LP1,051,236554,464+496,7720.030.020.00sell
JANUS HENDERSON GROUP PLC4,449,4213,978,497+470,9240.030.030.00sell
Octagon Capital Advisors LP3,904,0004,367,000+463,0005.498.98+3.49buy
DEERFIELD MANAGEMENT COMPANY, L.P.1,354,9741,604,487+249,5130.290.41+0.12buy
CLOUGH CAPITAL PARTNERS L P507,500722,800+215,3000.510.91+0.39buy
Monashee Investment Management LLC400,000550,000+150,0000.962.68+1.72buy
Ghisallo Capital Management LLC250,000400,000+150,0000.300.48+0.18buy
Atika Capital Management LLC398,500545,000+146,5000.500.91+0.40buy
Tejara Capital Ltd239,907358,572+118,6651.192.38+1.19buy
Artia Global Partners LP824,363914,023+89,6602.864.44+1.57buy
ArrowMark Colorado Holdings LLC92,000166,260+74,2600.010.02+0.01buy
Treasurer of the State of North Carolina106,610152,640+46,0300.010.010.00buy
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)190,211164,211+26,0000.070.050.00sell
LOOMIS SAYLES & CO L P1,960,5071,984,935+24,4280.030.04+0.01buy
Corton Capital Inc.14,55127,236+12,6850.070.16+0.09buy
China Universal Asset Management Co., Ltd.9,94119,797+9,8560.030.07+0.04buy
VELA Investment Management, LLC22,20029,765+7,5650.100.15+0.05buy
Utah Retirement Systems13,20018,900+5,7000.000.00+0.00buy
Two Seas Capital LP7,909,5917,915,232+5,64117.4318.71+1.29buy
SECTORAL ASSET MANAGEMENT INC25,42730,447+5,0200.040.07+0.03buy
ProShare Advisors LLC49,07350,452+1,3790.000.000.00buy
MIRABELLA FINANCIAL SERVICES LLP33,22134,583+1,3620.040.06+0.02buy
Itau Unibanco Holding S.A.2,1232,809+6860.000.00+0.00buy
E Fund Management Co., Ltd.38,72536,291-2,4340.030.03+0.00sell
VIRTUS ADVISERS, LLC35,38931,338-4,0510.210.22+0.01sell
DnB Asset Management AS57,44346,140-11,3030.000.00-0.00sell
PROFUND ADVISORS LLC127,878116,009-11,8690.070.07+0.01sell
Rafferty Asset Management, LLC792,631777,998-14,6330.050.05+0.01sell
PRELUDE CAPITAL MANAGEMENT, LLC49,30022,280-27,0200.040.02-0.02sell
ADVISORY RESEARCH INC108,95279,694-29,2580.140.13-0.01sell
Edge Wealth Management LLC175,532134,528-41,0040.390.37-0.02sell
ARDSLEY ADVISORY PARTNERS LP554,000450,000-104,0001.261.42+0.16sell
PLATINUM INVESTMENT MANAGEMENT LTD758,575598,732-159,8430.270.27+0.01sell
Avidity Partners Management LP1,687,5001,503,302-184,1980.590.71+0.11sell
Ikarian Capital, LLC225,0001,821-223,1790.800.01-0.79sell
Pier Capital, LLC614,935335,003-279,9320.890.63-0.26sell
Artal Group S.A.1,625,0001,000,000-625,0000.520.51-0.02sell
Laurion Capital Management LP1,702,6621,035,447-667,2150.740.32-0.42sell
Avoro Capital Advisors LLC5,806,1624,651,162-1,155,0000.790.85+0.05sell
HSG Holding Ltd2,595,8381,345,839-1,249,9992.991.69-1.31sell
VIKING GLOBAL INVESTORS LP75,238,70073,434,301-1,804,3993.103.48+0.38sell
ADAGE CAPITAL PARTNERS GP, L.L.C.11,090,3006,200,000-4,890,3000.240.16-0.08sell
QVT Financial LP122,541,536112,541,536-10,000,00072.4478.50+6.07sell
SB INVESTMENT ADVISERS (UK) LTD83,031,66773,031,667-10,000,0006.387.03+0.65sell
Page 1 of 1