ROIV ROIVANT SCIENCES LTD

Ownership history in Ghost Tree Capital, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Ghost Tree Capital, 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.

Peak position
3.79% (2024 Q1)
Avg. % of fund
2.09%
First filed
2023 Q2
Last filed
2024 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 800,000 -200,000 -20.0% 2.79% $9.2M $11.54
2024 Q2 REDUCED 1,000,000 -300,000 -23.1% 3.31% $10.6M $10.57
2024 Q1 ADDED 1,300,000 +700,000 +116.7% 3.79% $13.7M $10.54
2023 Q4 ADDED 600,000 +536,000 +837.5% 2.20% $6.7M $11.23
2023 Q3 UNCHANGED 64,000 0% 0.25% $748K $11.68
2023 Q2 INITIATED 64,000 0.21% $645K $10.08
% of Fund (quarterly)    ROIV price (monthly, adj. close)
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