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. | 2,082,383 | 7,232,383 | +5,150,000 | 0.04 | 0.17 | +0.13 | buy |
| PERCEPTIVE ADVISORS LLC | 3,331,465 | 7,368,461 | +4,036,996 | 1.41 | 3.22 | +1.81 | buy |
| STEMPOINT CAPITAL LP | 601,781 | 4,197,187 | +3,595,406 | 2.18 | 12.81 | +10.62 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,471,223 | 2,920,496 | +1,449,273 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 1,940,797 | 3,347,501 | +1,406,704 | 3.55 | 5.02 | +1.46 | buy |
| Two Seas Capital LP | 10,598,040 | 11,754,164 | +1,156,124 | 11.71 | 10.69 | -1.02 | buy |
| Polar Capital Holdings Plc | 1,225,000 | 1,958,735 | +733,735 | 0.07 | 0.14 | +0.07 | buy |
| Candriam S.C.A. | 1,503,994 | 2,157,995 | +654,001 | 0.10 | 0.17 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 271,903 | 873,081 | +601,178 | 0.08 | 0.34 | 0.00 | buy |
| Affinity Asset Advisors, LLC | 400,000 | 800,000 | +400,000 | 0.67 | 1.13 | +0.46 | buy |
| Alyeska Investment Group, L.P. | 115,866 | 494,455 | +378,589 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 208,064 | 543,333 | +335,269 | 0.12 | 0.31 | +0.19 | buy |
| ExodusPoint Capital Management, LP | 404,744 | 632,908 | +228,164 | 0.06 | 0.14 | 0.00 | buy |
| PENN DAVIS MCFARLAND INC | 1,691,632 | 1,862,088 | +170,456 | 2.15 | 2.91 | +0.76 | buy |
| Neo Ivy Capital Management | 72,030 | 237,392 | +165,362 | 0.26 | 0.88 | +0.62 | buy |
| TD ASSET MANAGEMENT INC | 162,400 | 316,200 | +153,800 | 0.00 | 0.00 | +0.00 | buy |
| Integral Health Asset Management, LLC | 600,000 | 750,000 | +150,000 | 0.63 | 0.83 | +0.20 | buy |
| CenterBook Partners LP | 99,990 | 247,443 | +147,453 | 0.06 | 0.18 | +0.12 | buy |
| Sofinnova Investments, Inc. | 3,088,814 | 3,149,270 | +60,456 | 2.37 | 2.92 | +0.55 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 55,702 | 109,571 | +53,869 | 0.01 | 0.04 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 50,800 | 94,800 | +44,000 | 0.00 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 61,831 | 105,083 | +43,252 | 0.03 | 0.07 | +0.04 | buy |
| Tejara Capital Ltd | 463,013 | 506,095 | +43,082 | 2.42 | 4.20 | +1.78 | buy |
| FOURSIXTHREE CAPITAL LP | 900,000 | 938,175 | +38,175 | 4.65 | 4.98 | +0.33 | buy |
| HighVista Strategies LLC | 61,268 | 98,858 | +37,590 | 0.25 | 0.37 | +0.11 | buy |
| INCEPTIONR LLC | 33,356 | 66,059 | +32,703 | 0.09 | 0.24 | +0.15 | buy |
| PROFUND ADVISORS LLC | 127,541 | 106,639 | +20,902 | 0.05 | 0.05 | 0.00 | sell |
| New Age Alpha Advisors, LLC | 19,942 | 39,378 | +19,436 | 0.01 | 0.02 | +0.01 | buy |
| FNY Investment Advisers, LLC | 19,533 | 9,582 | +9,951 | 0.09 | 0.05 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 12,934 | 5,239 | +7,695 | 0.01 | 0.01 | 0.00 | sell |
| IFG Advisory, LLC | 22,600 | 29,869 | +7,269 | 0.01 | 0.02 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 144,789 | 138,225 | +6,564 | 0.02 | 0.02 | 0.00 | sell |
| Retirement Systems of Alabama | 514,551 | 520,157 | +5,606 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Hong Kong Ltd | 1,439 | 5,574 | +4,135 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 14,314 | 17,629 | +3,315 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 108,166 | 110,414 | +2,248 | 0.01 | 0.01 | +0.00 | buy |
| Wedmont Private Capital | 11,079 | 13,215 | +2,136 | 0.01 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 2,505 | 4,405 | +1,900 | 0.01 | 0.03 | +0.03 | buy |
| Treasurer of the State of North Carolina | 176,972 | 175,279 | +1,693 | 0.01 | 0.01 | 0.00 | sell |
| RHUMBLINE ADVISERS | 1,029,698 | 1,028,262 | +1,436 | 0.01 | 0.01 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 101,200 | 102,400 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 11,419 | 12,382 | +963 | 0.06 | 0.07 | +0.01 | buy |
| Utah Retirement Systems | 20,026 | 20,626 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 1,474 | 1,755 | +281 | 0.00 | 0.00 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 36,538 | 36,727 | +189 | 0.00 | 0.00 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 31,974 | 32,148 | +174 | 0.01 | 0.01 | +0.00 | buy |
| Bell Investment Advisors, Inc | 1,219 | 1,071 | +148 | 0.00 | 0.00 | 0.00 | sell |
| AXQ CAPITAL, LP | 12,940 | 12,981 | +41 | 0.05 | 0.08 | +0.03 | buy |
| Miracle Mile Advisors, LLC | 14,152 | 14,192 | +40 | 0.00 | 0.00 | +0.00 | buy |
| IMA Advisory Services, Inc. | 11 | 9 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Brooklyn Investment Group | 15,689 | 15,668 | -21 | 0.02 | 0.02 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 443,896 | 443,469 | -427 | 0.04 | 0.05 | +0.01 | sell |
| Costello Asset Management, INC | 800 | 300 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 81,740 | 80,645 | -1,095 | 0.03 | 0.04 | +0.01 | sell |
| Pier Capital, LLC | 396,304 | 394,684 | -1,620 | 0.68 | 0.93 | +0.25 | sell |
| Elevate Capital Advisors, LLC | 116,026 | 113,781 | -2,245 | 1.04 | 1.20 | +0.16 | sell |
| GF FUND MANAGEMENT CO. LTD. | 18,641 | 14,692 | -3,949 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 24,896 | 20,361 | -4,535 | 0.03 | 0.03 | -0.00 | sell |
| DnB Asset Management AS | 53,983 | 48,831 | -5,152 | 0.00 | 0.00 | +0.00 | sell |
| Te Ahumairangi Investment Management Ltd | 176,811 | 163,207 | -13,604 | 0.36 | 0.42 | +0.06 | sell |
| China Universal Asset Management Co., Ltd. | 136,536 | 119,699 | -16,837 | 0.14 | 0.15 | +0.00 | sell |
| Bryce Point Capital, LLC | 44,528 | 26,506 | -18,022 | 0.42 | 0.49 | +0.06 | sell |
| Clearbridge Investments, LLC | 1,860,540 | 1,831,372 | -29,168 | 0.02 | 0.02 | +0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 547,840 | 495,957 | -51,883 | 0.07 | 0.08 | +0.01 | sell |
| ORBIMED ADVISORS LLC | 2,779,427 | 2,714,798 | -64,629 | 0.79 | 0.99 | +0.20 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 164,780 | 81,080 | -83,700 | 0.18 | 0.10 | -0.08 | sell |
| iSAM Funds (UK) Ltd | 137,468 | 28,485 | -108,983 | 0.34 | 0.09 | -0.25 | sell |
| Rafferty Asset Management, LLC | 598,231 | 475,873 | -122,358 | 0.02 | 0.02 | +0.00 | sell |
| PDT Partners, LLC | 795,426 | 617,462 | -177,964 | 0.51 | 0.59 | +0.08 | sell |
| LMR Partners LLP | 444,444 | 256,750 | -187,694 | 0.08 | 0.05 | -0.03 | sell |
| Impax Asset Management Group plc | 2,000,000 | 1,800,000 | -200,000 | 0.13 | 0.16 | +0.03 | sell |
| BlackBarn Capital Partners LP | 4,625,000 | 4,400,000 | -225,000 | 17.27 | 21.72 | +4.45 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 481,335 | 239,420 | -241,915 | 0.36 | 0.23 | -0.13 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 527,074 | 282,624 | -244,450 | 0.10 | 0.07 | -0.03 | sell |
| Whitefort Capital Management, LP | 3,882,000 | 3,532,000 | -350,000 | 16.92 | 17.69 | +0.77 | sell |
| Rubric Capital Management LP | 20,370,336 | 20,000,000 | -370,336 | 3.69 | 4.06 | +0.37 | sell |
| Prosight Management, LP | 1,808,539 | 1,335,500 | -473,039 | 4.97 | 4.85 | -0.12 | sell |
| PointState Capital LP | 2,426,563 | 1,791,440 | -635,123 | 0.59 | 0.49 | -0.10 | sell |
| Woodline Partners LP | 4,000,033 | 3,065,590 | -934,443 | 0.24 | 0.22 | -0.02 | sell |
| DME Capital Management, LP | 4,551,057 | 2,275,529 | -2,275,528 | 2.21 | 1.35 | -0.85 | sell |
| VIKING GLOBAL INVESTORS LP | 34,237,779 | 23,594,831 | -10,642,948 | 1.12 | 0.93 | -0.19 | sell |
| SB INVESTMENT ADVISERS (UK) LTD | 59,952,652 | 40,315,127 | -19,637,525 | 5.36 | 4.60 | -0.75 | sell |