Weiss Asset Management LP[1 »

Roivant Sciences Ltd Shs Isin #bmg762791017 shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Roivant Sciences Ltd Shs Isin #bmg762791017 (ROIV) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Roivant Sciences Ltd Shs Isin #bmg762791017

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All positions including Roivant Sciences Ltd Shs Isin #bmg762791017 held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Roivant Sciences Ltd Shs Isin #bmg762791017 by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2025-12-31 $9.2M 426k 21.70
2025-09-30 $748k 49k 15.13
2023-12-31 $142k 13k 11.23

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Interdigital Note 3.500% 6/0 (Principal)
Strategy Note 0.625% 9/1 (Principal)
Theravance Biopharma (TBPH)
Exact Sciences Corp Note 0.375% 3/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Avadel Pharmaceuticals Com Shs (AVDL)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Ugi Corp Note 5.000% 6/0 (Principal)
Guess Note 3.750% 4/1 (Principal)
Automatic Data Processing (ADP)
Sunrun Note 4.000% 3/0 (Principal)
Linde SHS (LIN)

View all positions for Weiss Asset Management LP[1

Top funds holding Roivant Sciences Ltd Shs Isin #bmg762791017

FMR
Vanguard Group
BlackRock
QVT Financial
UBS Group
State Street Corporation
Sb Investment Advisers
Two Seas Capital
Goldman Sachs Group
Adage Capital Partners GP
Dimensional Fund Advisors
Rubric Capital Management
Patient Square Capital
Geode Capital Management
Perceptive Advisors

View all funds holding Roivant Sciences Ltd Shs Isin #bmg762791017