Guru Ownership Trend
Guru Analysis for Roivant Sciences Ltd. (ROIV)
Roivant Sciences Ltd. (ROIV), a key player in the Healthcare sector, continues to attract institutional attention.
As of Q3 2025, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $635.93 M.
Top institutional holders include Andreas Halvorsen and Steven Cohen.
Institutional sentiment is currently Bearish. This is evidenced by a $196.04 M net outflow during the quarter.
Recent activity highlights Joel Greenblatt who increased their stake by 744.2%. Conversely, David Einhorn reduced exposure by 50.0%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 0.93% | Reduce -31.1% | 23,594,831 | $356.99 M | Q3 2025 | |
| 0.07% | Reduce -11.6% | 2,608,294 | $39.46 M | Q3 2025 | |
| 1.35% | Reduce -50.0% | 2,275,529 | $34.43 M | Q3 2025 | |
| 0.02% | Add 744.2% | 330,475 | $5 M | Q3 2025 | |
| 0.00% | New Buy | 70,371 | $1.06 M | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Roivant Sciences Ltd. (ROIV)
Major holders include Andreas Halvorsen ($356.99 M), Steven Cohen ($39.46 M), David Einhorn ($34.43 M). According to the latest reported data, 5 tracked investment managers collectively hold approximately 28.88 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $196.04 M, with 2 managers increasing positions and 4 managers reducing holdings.
During the most recent reporting period, 3 managers trimmed their positions, while 1 fully exited ROIV. The total reported sell value was $201.5 M.
Yes, 1 managers opened new positions in ROIV, and 1 increased their existing holdings. The total reported buy value was $5.47 M.