Ownership history in Affinity Asset Advisors, LLC · 10 quarters on record
This page tracks every 13F SEC filing in which Affinity Asset Advisors, LLC reported a position in ROIVANT SCIENCES LTD (ROIV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 1,700,000 | +900,000 | +112.5% | 2.10% | $36.9M | $21.70 |
| 2025 Q3 | ADDED | 800,000 | +400,000 | +100.0% | 1.05% | $12.1M | $15.13 |
| 2025 Q2 | ADDED | 400,000 | +250,000 | +166.7% | 0.62% | $4.5M | $11.27 |
| 2025 Q1 | REDUCED | 150,000 | -51,587 | -25.6% | 0.14% | $1.5M | $10.09 |
| 2024 Q3 | REDUCED | 201,587 | -150,000 | -42.7% | 0.32% | $2.3M | $11.54 |
| 2024 Q2 | REDUCED | 351,587 | -148,413 | -29.7% | 0.43% | $3.7M | $10.57 |
| 2024 Q1 | UNCHANGED | 500,000 | — | 0% | 0.65% | $5.3M | $10.54 |
| 2023 Q4 | ADDED | 500,000 | +350,000 | +233.3% | 1.03% | $5.6M | $11.23 |
| 2023 Q3 | ADDED | 150,000 | +50,000 | +50.0% | 0.49% | $1.8M | $11.68 |
| 2023 Q1 | INITIATED | 100,000 | — | — | 0.24% | $738K | $7.38 |
As of 2025 Q4 — sorted by position size