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%

Options Sentiment

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

See methodology →

Fundamentals

PE (TTM)
EPS (TTM)
$-0.54
EPS YoY
Revenue (TTM)
$0.0B
Revenue YoY
-71.6%
Quarterly Revenue & EPS (4Y)
2022-06-30: $4M 2022-09-30: $13M 2022-12-31: $17M 2023-03-31: $-2M 2023-06-30: $22M 2023-09-30: $4M 2023-12-31: $16M 2024-03-31: $-8M 2024-06-30: $8M 2024-09-30: $4M 2024-12-31: $9M 2025-03-31: $8M 2025-06-30: $2M 2025-09-30: $2M 2025-12-31: $2M 2026-03-31: $3M 2022-06-30: EPS -0.48 2022-09-30: EPS -0.42 2022-12-31: EPS -0.49 2023-03-31: EPS -0.03 2023-06-30: EPS -0.38 2023-09-30: EPS -0.40 2023-12-31: EPS 6.03 2024-03-31: EPS -0.02 2024-06-30: EPS 0.12 2024-09-30: EPS -0.31 2024-12-31: EPS 0.23 2025-03-31: EPS -0.28 2025-06-30: EPS -0.33 2025-09-30: EPS -0.17 2025-12-31: EPS -0.38 2026-03-31: EPS 0.34 0M 11M 22M $M -0.54 3.05 6.63 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 2 2023-12-31: PE 2.22024-03-31: PE 2.12024-06-30: PE 22024-09-30: PE 1.92024-12-31: PE 528 2 278 554 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)