Roivant Sciences Ownership

ROIV Stock  USD 10.44  0.16  1.51%   
Roivant Sciences owns a total of 713.55 Million outstanding shares. The majority of Roivant Sciences outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Roivant Sciences to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Roivant Sciences. Please pay attention to any change in the institutional holdings of Roivant Sciences as this could imply that something significant has changed or is about to change at the company. Also note that almost fifty-four million seven hundred twenty-nine thousand two hundred eight invesors are currently shorting Roivant Sciences expressing very little confidence in its future performance.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Roivant Sciences. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
For more information on how to buy Roivant Stock please use our How to Invest in Roivant Sciences guide.

Roivant Stock Ownership Analysis

About 28.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.44. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Roivant Sciences recorded a loss per share of 1.01. The entity had not issued any dividends in recent years. Roivant Sciences Ltd., a biopharmaceutical and healthcare technology company that researches and develops medicines. The company was founded in 2014 and is based in London, the United Kingdom. Roivant Sciences operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 863 people. To find out more about Roivant Sciences contact Matthew Gline at 44 20 7400 3347 or learn more at https://roivant.com.
Besides selling stocks to institutional investors, Roivant Sciences also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Roivant Sciences' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Roivant Sciences' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Roivant Sciences Quarterly Liabilities And Stockholders Equity

5.79 Billion

Roivant Sciences Insider Trades History

About 28.0% of Roivant Sciences are currently held by insiders. Unlike Roivant Sciences' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Roivant Sciences' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Roivant Sciences' insider trades
 
Covid

Roivant Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Roivant Sciences is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Roivant Sciences backward and forwards among themselves. Roivant Sciences' institutional investor refers to the entity that pools money to purchase Roivant Sciences' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Amvescap Plc.2024-12-31
9.5 M
Geode Capital Management, Llc2024-12-31
7.8 M
Woodline Partners Lp2024-12-31
6.1 M
Citadel Advisors Llc2024-09-30
5.9 M
Toms Capital Investment Management Lp2024-12-31
5.9 M
Adage Capital Partners Gp Llc2024-12-31
5.7 M
Ubs Group Ag2024-12-31
5.3 M
Anchorage Advisors, Llc2024-12-31
4.8 M
Norges Bank2024-12-31
4.4 M
Qvt Financial Lp2024-12-31
65.8 M
Sb Investment Advisers (uk) Ltd2024-12-31
62.1 M
Note, although Roivant Sciences' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Roivant Sciences Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Roivant Sciences insiders, such as employees or executives, is commonly permitted as long as it does not rely on Roivant Sciences' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Roivant Sciences insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Venker Eric six days ago
Disposition of 10945 shares by Venker Eric of Roivant Sciences at 10.72 subject to Rule 16b-3
 
Venker Eric over a week ago
Disposition of 218041 shares by Venker Eric of Roivant Sciences at 10.42 subject to Rule 16b-3
 
Qvt Financial Lp over two weeks ago
Disposition of 876000 shares by Qvt Financial Lp of Roivant Sciences at 11.82 subject to Rule 16b-3
 
Richard Pulik over three weeks ago
Disposition of 1896 shares by Richard Pulik of Roivant Sciences at 11.15 subject to Rule 16b-3
 
Vivek Ramaswamy over a month ago
Acquisition by Vivek Ramaswamy of 13357857 shares of Roivant Sciences subject to Rule 16b-3
 
Venker Eric over a month ago
Disposition of 100000 shares by Venker Eric of Roivant Sciences at 11.28 subject to Rule 16b-3
 
Matthew Gline over a month ago
Disposition of 11623 shares by Matthew Gline of Roivant Sciences at 11.15 subject to Rule 16b-3
 
Venker Eric over a month ago
Disposition of 177704 shares by Venker Eric of Roivant Sciences at 11.54 subject to Rule 16b-3
 
Richard Pulik over two months ago
Disposition of 1896 shares by Richard Pulik of Roivant Sciences at 11.8 subject to Rule 16b-3
 
Venker Eric over two months ago
Disposition of 176900 shares by Venker Eric of Roivant Sciences at 11.82 subject to Rule 16b-3
 
Sukhatme Mayukh over two months ago
Disposition of 689495 shares by Sukhatme Mayukh of Roivant Sciences at 3.85 subject to Rule 16b-3
 
Sukhatme Mayukh over two months ago
Disposition of 185946 shares by Sukhatme Mayukh of Roivant Sciences at 3.85 subject to Rule 16b-3

Roivant Sciences Outstanding Bonds

Roivant Sciences issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Roivant Sciences uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Roivant bonds can be classified according to their maturity, which is the date when Roivant Sciences has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Roivant Sciences Corporate Filings

25th of February 2025
Other Reports
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F4
24th of February 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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8K
21st of February 2025
Report filed with the SEC to announce major events that shareholders should know about
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14th of February 2025
Other Reports
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Additional Tools for Roivant Stock Analysis

When running Roivant Sciences' price analysis, check to measure Roivant Sciences' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Roivant Sciences is operating at the current time. Most of Roivant Sciences' value examination focuses on studying past and present price action to predict the probability of Roivant Sciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roivant Sciences' price. Additionally, you may evaluate how the addition of Roivant Sciences to your portfolios can decrease your overall portfolio volatility.