13F

ROIV Roivant Sciences Ltd.

2026Q1 · CUSIP G76279101 · Sector: Healthcare & Biotech

🟢 Lit · Institutions accelerating in
Holders
436
Δ holders QoQ
+42
Breadth percentile
Top 6%
Whale holders
181
Δ whales
+11
Inst. holding value
$14.6B
New positions
92
Closed positions
50
Price momentum (1Q)
Put / Call
12/10

Breadth history (34 quarters)

2022Q1: Δ+11 · h=54 2022Q2: Δ+18 · h=72 2022Q3: Δ+7 · h=79 2022Q4: Δ+33 · h=112 2023Q1: Δ+34 · h=146 2023Q2: Δ+35 · h=181 2023Q3: Δ+21 · h=202 2023Q4: Δ+22 · h=224 2024Q1: Δ+33 · h=257 2024Q2: Δ+38 · h=295 2024Q3: Δ-3 · h=292 2024Q4: Δ+28 · h=320 2025Q1: Δ-5 · h=315 2025Q2: Δ+25 · h=340 2025Q3: Δ-5 · h=335 2025Q4: Δ+59 · h=394 2026Q1: Δ+42 · h=436 2022Q1: holders=54 2022Q2: holders=72 2022Q3: holders=79 2022Q4: holders=112 2023Q1: holders=146 2023Q2: holders=181 2023Q3: holders=202 2023Q4: holders=224 2024Q1: holders=257 2024Q2: holders=295 2024Q3: holders=292 2024Q4: holders=320 2025Q1: holders=315 2025Q2: holders=340 2025Q3: holders=335 2025Q4: holders=394 2026Q1: holders=436 -59 -29.5 +0 +29.5 +59 48253458 22Q122Q323Q123Q324Q124Q325Q125Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 13 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 6%
2025Q4 Top 8%
2025Q2 Top 12%
2024Q4 Top 19%
2024Q2 Top 5%
2024Q1 Top 8%
2023Q3 Top 8%
2023Q2 Top 5%
2023Q1 Top 3%
2022Q4 Top 12%
2022Q3 Top 18%
2022Q2 Top 7%
2022Q1 Top 17%

Options Sentiment

Put holders
12
QoQ: +2
Call holders
10
QoQ: -3

See methodology →