ROIVANT SCIENCES LTD

Ticker: ROIV CUSIP: G76279101 Class: EQTY

QVT Financial LP's Holding History (CIK: 0001290162)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 26,387,021 Value ($000) $572,598 Avg Close $19.73 Range $15.11 - $23.47
Q3 2025
Shares 29,381,635 Value ($000) $444,544 Avg Close $12.38 Range $10.71 - $16.05
Q2 2025
Shares 29,381,635 Value ($000) $331,131 Avg Close $10.84 Range $8.73 - $11.81
Q1 2025
Shares 65,793,779 Value ($000) $663,859 Avg Close $10.81 Range $9.92 - $12.20
Q4 2024
Shares 65,793,779 Value ($000) $778,340 Avg Close $11.82 Range $11.04 - $12.94
Q3 2024
Shares 65,793,779 Value ($000) $759,260 Avg Close $11.39 Range $10.00 - $13.05
Q2 2024
Shares 66,719,779 Value ($000) $705,228 Avg Close $10.96 Range $10.15 - $11.80
Q1 2024
Shares 66,719,779 Value ($000) $703,226 Avg Close $10.78 Range $9.69 - $12.00
Q4 2023
Shares 112,541,536 Value ($000) $1,263,841 Avg Close $9.75 Range $8.24 - $11.78
Q3 2023
Shares 112,541,536 Value ($000) $1,314,485 Avg Close $11.31 Range $9.69 - $13.24
Q2 2023
Shares 122,541,536 Value ($000) $1,235,219 Avg Close $8.94 Range $6.97 - $10.83
Q1 2023
Shares 122,541,536 Value ($000) $904,357 Avg Close $8.23 Range $6.58 - $10.00
Q4 2022
Shares 122,541,536 Value ($000) $979,107 Avg Close $5.56 Range $3.18 - $8.01
Q3 2022
Shares 129,393,817 Value ($000) $416,648 Avg Close $3.87 Range $2.87 - $4.86
Q2 2022
Shares 129,393,817 Value ($000) $526,633 Avg Close $3.97 Range $2.52 - $5.10
Q1 2022
Shares 129,393,817 Value ($000) $639,205 Avg Close $6.60 Range $4.51 - $10.31
Q4 2021
Shares 129,393,817 Value ($000) $1,304,290 Avg Close $8.32 Range $5.80 - $16.76