/ROIV

Roivant Sciences Ltd

ROIV

$40.82USD↓-0.29%-0.12 today

MARKET CAP

29.5B

P/E (TTM)

—

FWD P/E

—

DAY RANGE

$41 – $42

52W RANGE

$14

$43

AI Summary

Stalk

TrimMedium

A blow-off top marked an unsustainable peak after a strong uptrend, placing the stock in extreme overbought territory and extended above rising EMAs. While the long-term trend remains bullish, the medium-term directional asymmetry favors a pullback, supported by pattern-based reversal risk and extreme RSI. Short-term price behavior shows consolidation under resistance without clear rejection, suggesting selling should be deferred (Trim) into weakness near dynamic and horizontal support zones.

↑73% of dermatomyositis patients hit ACR20 in phase II brepacitinib trial
↑$4.3 B cash position underpins ongoing R&D and commercialization
↓> $200 M quarterly R&D expenditure may pressure cash flows if trials falter

Full analysis →

Buying

11

institutions

Selling

7

institutions

New Positions

2

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
BI Blackrock, Inc. Q2 2026	BUY	48.24 M	1.71 B	+3.98 M	+39.3%	0.03%
FC Farallon Capital Management, L.l.c. Q2 2026	BUYNEW	14.31 M	506.40 M	+14.31 M	+0.0%	2.35%
PA Perceptive Advisors LLC Q2 2026	SELL	8.09 M	286.14 M	+-8.49 M	-37.7%	4.31%
FC Farallon Capital Management LLC Q1 2026	BUY	9.68 M	268.00 M	+9.64 M	+33278.7%	0.00%
AC Aqr Capital Management LLC Q2 2026	BUY	6.63 M	234.03 M	+686.70 K	+44.8%	0.08%
VG Viking Global Investors LP Q2 2026	SELL	6.27 M	221.95 M	+-380.98 K	+20.4%	0.63%
CA Citadel Advisors LLC Q2 2026	BUY	5.81 M	205.73 M	+3.09 M	+172.7%	0.02%
JH Janus Henderson Group Plc Q1 2026	BUY	6.19 M	171.58 M	+3.27 M	+171.2%	0.04%
PA Point72 Asset Management, L.P. Q2 2026	BUY	4.50 M	159.11 M	+3.52 M	+489.1%	0.18%
AC Adar1 Capital Management, LLC Q2 2026	SELL	3.16 M	111.73 M	+-128.90 K	+22.8%	5.15%
WP Woodline Partners LP Q2 2026	SELL	2.50 M	88.50 M	+-999.36 K	-8.7%	0.27%
JC Jpmorgan Chase & Co Q2 2026	SELL	1.14 M	40.33 M	+-399.65 K	-0.7%	0.00%
CP California Public Employees Retirement System Q2 2026	BUY	791.96 K	28.03 M	+100.50 K	+46.3%	0.02%
MM Millennium Management LLC Q2 2026	SELL	700.49 K	24.79 M	+-103.31 K	+11.3%	0.01%
BH Brevan Howard Capital Management LP Q2 2026	BUY	517.62 K	18.32 M	+401.02 K	+467.2%	0.14%
MG Man Group Plc Q2 2026	SELL	290.77 K	10.29 M	+-561.43 K	-56.4%	0.02%
RC Rockefeller Capital Management L.P. Q2 2026	BUY	54.37 K	1.92 M	+115.00	+28.0%	0.00%
FA Fisher Asset Management, LLC Q2 2026	BUYNEW	15.90 K	562.68 K	+15.90 K	+0.0%	0.00%