ROIV β€” ROIVANT SCIENCES LTD

Ownership history in Pearl River Capital, LLC  Β·  6 quarters on record

AI Ownership Summary

Pearl River Capital, LLC reported ROIVANT SCIENCES LTD (ROIV) in 6 quarterly 13F filings from 2024 Q2 through 2025 Q3. Peak portfolio weight reached 0.82% in 2024 Q2. The latest visible filing shows ROIV at 0.82% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ROIV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Pearl River Capital, LLC's position in ROIVANT SCIENCES LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

ROIV was reported at 0.82% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.82% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Pearl River Capital, LLC held ROIV β€” position size vs. price
% of Fund (quarterly)    ROIV price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 490,436 β€” 0% 0.82% $5.2M 2025-11-14 (Est.) $20.29
2025 Q2 UNCHANGED 490,436 β€” 0% 0.82% $5.2M 2025-08-14 $11.75
2025 Q1 UNCHANGED 490,436 β€” 0% 0.82% $5.2M 2025-05-15 $10.76
2024 Q4 UNCHANGED 490,436 β€” 0% 0.82% $5.2M 2025-02-14 $10.56
2024 Q3 UNCHANGED 490,436 β€” 0% 0.82% $5.2M 2024-11-14 $11.64
2024 Q2 INITIATED 490,436 β€” β€” 0.82% $5.2M 2024-08-13 $11.36

🏒 Other funds also holding ROIV

As of 2026 Q1 β€” sorted by position size

GAMMA Investing LLC 0.02% Aspect Partners, LLC 0.0% CX Institutional 3Y 7Y 0.0%

FAQ About Pearl River Capital, LLC and ROIV

These are the practical questions this page is built to answer before you even open the full history table.

How long has Pearl River Capital, LLC reported owning ROIV?

Pearl River Capital, LLC reported ROIV across 6 quarterly 13F filings, from 2024 Q2 through 2025 Q3.

What was the largest reported ROIV position in Pearl River Capital, LLC's portfolio?

The largest reported portfolio weight for ROIV was 0.82% in 2024 Q2.

What is the latest reported ROIV position on this page?

The most recent filing on this page is 2025 Q3, when Pearl River Capital, LLC reported 490,436 shares, equal to 0.82% of portfolio, with an estimated market value of $5.2M.

What does the chart on this ROIV ownership page compare?

The chart compares Pearl River Capital, LLC's quarterly ROIV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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