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 Q4 2025, a total of 6 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $391.75 M.
Top institutional holders include Andreas Halvorsen and Jefferies Group.
Institutional sentiment is currently Bearish. This is evidenced by a $309.27 M net outflow during the quarter.
Recent activity highlights Cliff Asness who dramatically increased their stake. Conversely, Andreas Halvorsen reduced exposure by 72.7%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Roivant Sciences Ltd. (ROIV)
Major holders include Andreas Halvorsen ($139.82 M), Jefferies Group ($76.27 M), David Einhorn ($44.9 M). According to the latest reported data, 6 tracked investment managers collectively hold approximately 13.84 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $309.27 M, with 4 managers increasing positions and 3 managers reducing holdings.
During the most recent reporting period, 2 managers trimmed their positions, while 1 fully exited ROIV. The total reported sell value was $416.13 M.
Yes, 2 managers opened new positions in ROIV, and 2 increased their existing holdings. The total reported buy value was $106.86 M.
