EdgeMarketInstruments › ROIV

ROIV — Roivant Sciences Ltd.

US Healthcare Pharma & biotech equity mkt cap 26.2B
36.30 -1.47% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 11.64 · high 37.40

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2020-12-08.

Performance

1 day-1.47%
1 week+0.28%
1 month+3.42%
3 months+17.55%
6 months+33.70%
Year to date+65.53%
1 year+209.73%
3 years+235.80%
5 years+265.56%

Technicals

RSI 1469.8
vs 50-day avg+5.30%
vs 200-day avg+30.82%
Volatility 1y42.5%
Max drawdown 1y-12.84%
Avg volume 30d5.2M
Daily bars held1,432
History from2020-12-08

Measured signals that fired on ROIV

datesignal measured base rate
2026-08-18Breakout to a 52-week high
price
-1.00% over 21 days · t = -8.58 · n = 24,386
statistically distinguishable from its control group
2026-08-18Bollinger bandwidth breaks out of its own compression
structure
-0.63% over 21 days · t = -2.80 · n = 7,196
statistically distinguishable from its control group
2026-08-17Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-08-05Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-06-30Cluster sale: three or more insiders
insider
-0.37% over 21 days · t = -3.38 · n = 21,542
statistically distinguishable from its control group
2026-06-23Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-08-21Sukhatme Mayukh
President & CIO
Open-market sale144.8K36.485.3M
2026-08-21Sukhatme Mayukh
President & CIO
Option exercise144.8K3.85557.3K
2026-08-20Sukhatme Mayukh
President & CIO
Open-market sale17.5K37.30653.5K
2026-08-20Sukhatme Mayukh
President & CIO
Option exercise17.5K3.8567.4K
2026-08-19Sukhatme Mayukh
President & CIO
Open-market sale172.9K37.176.4M
2026-08-19Sukhatme Mayukh
President & CIO
Option exercise172.9K3.85665.7K
2026-08-18Sukhatme Mayukh
President & CIO
Open-market sale105.1K36.593.8M
2026-08-18Sukhatme Mayukh
President & CIO
Open-market sale31.8K37.181.2M
2026-08-18Sukhatme Mayukh
President & CIO
Option exercise105.1K3.85404.8K
2026-08-18Sukhatme Mayukh
President & CIO
Option exercise31.8K3.85122.4K

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
FMR LLC2.2B78.0M
MORGAN STANLEY1.4B51.8M
BlackRock, Inc.1.2B44.3M
QVT Financial LP697.0M25.2M
UBS Group AG626.6M22.6M
VANGUARD CAPITAL MANAGEMENT LLC572.9M20.7M
VANGUARD PORTFOLIO MANAGEMENT LLC549.5M19.8M
STATE STREET CORP448.4M16.2M
ADAGE CAPITAL PARTNERS GP, L.L.C.354.4M12.8M
GOLDMAN SACHS GROUP INC307.8M11.1M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Latest SEC filings

formfiledperiod
1442026-08-19on EDGAR ↗
42026-08-182026-08-14on EDGAR ↗
1442026-08-18on EDGAR ↗
1442026-08-17on EDGAR ↗
1442026-08-14on EDGAR ↗
10-Q2026-08-062026-06-30on EDGAR ↗
8-K2026-08-062026-08-06on EDGAR ↗
42026-07-292026-07-27on EDGAR ↗

Short selling

Avg short volume, 90d47.2% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Ask the AI about ROIV

The assistant reads every block on this page — price history, filings, insider transactions, institutional positions, short volume, macro and the measured base rates — and says what it implies, quoting the number behind each claim and declaring what it does not have.

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