Back to ROIV
Assenagon Asset Management S.A. → ROIV
Assenagon Asset Management S.A. ROIV Position History
Roivant Sciences Ltd. • Healthcare
Quarters held
6
Latest value
$270M
Q3 2026
Peak value
$296M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $904K |
| Q4 2025 | $150.5M |
| Q1 2026 | $196M |
| Q2 2026 | $296M |
| Q2 2026 | $296M |
| Q3 2026 | $270M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $270M | 7.38M | — | — |
| Q2 2026 | $296M | 8.36M | — | — |
| Q2 2026 | $296M | 8.36M | — | — |
| Q1 2026 | $196M | 7.08M | — | — |
| Q4 2025 | $150.5M | 6.94M | — | — |
| Q3 2025 | $904K | 59.8K | — | — |
Other funds holding ROIV
$1.2B
$1.2B
$857.7M
$841.4M
$758.4M