AXQ CAPITAL, LP ROIV — ROIVANT SCIENCES LTD

Ownership history in AXQ CAPITAL, LP  ·  6 quarters on record

AI Ownership Summary

AXQ CAPITAL, LP reported ROIVANT SCIENCES LTD (ROIV) in 6 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.47% in 2026 Q1. The latest visible filing shows ROIV at 0.47% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ROIV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AXQ CAPITAL, LP's position in ROIVANT SCIENCES LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ROIV was reported at 0.47% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.47% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ROIV stock page AXQ CAPITAL, LP fund profile AXQ CAPITAL, LP full holdings
How AXQ CAPITAL, LP held ROIV — position size vs. price
% of Fund (quarterly)    ROIV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 132,467 +104,588 +375.1% 0.47% $3.7M 2026-05-13 $29.22
2025 Q4 ADDED — — — 27,879 +14,898 +114.8% 0.14% $605K 2026-02-10 $27.35
2025 Q3 ADDED — — — 12,981 +41 +0.3% 0.08% $196K 2025-11-10 $21.17
2025 Q2 REDUCED 67.3% +34.0% ❌ 12,940 -26,586 -67.3% 0.05% $146K 2025-08-12 $11.57
2025 Q1 REDUCED 7.4% +11.7% ❌ 39,526 -3,174 -7.4% 0.16% $399K 2025-05-13 $10.76
2024 Q1 INITIATED — — — 42,700 — — 0.11% $450K 2024-05-14 $11.33

🏢 Other funds also holding ROIV

As of 2026 Q1 — sorted by position size

QVT Financial LP 3Y 7Y 51.04% Patient Square Capital LP 3Y 40.13% Whitefort Capital Management, LP 3Y 11.59% Davern Capital Partners, LP 6.64% ADAR1 Capital Management, LLC 5.36% BlackBarn Capital Partners LP 5.09% Darwin Global Management, Ltd. 3Y 4.76% PERCEPTIVE ADVISORS LLC 3Y 7Y 4.49% PENN DAVIS MCFARLAND INC 3Y 7Y 4.32% Affinity Asset Advisors, LLC 3Y 4.01%

FAQ About AXQ CAPITAL, LP and ROIV

These are the practical questions this page is built to answer before you even open the full history table.

How long has AXQ CAPITAL, LP reported owning ROIV?

AXQ CAPITAL, LP reported ROIV across 6 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported ROIV position in AXQ CAPITAL, LP's portfolio?

The largest reported portfolio weight for ROIV was 0.47% in 2026 Q1.

What is the latest reported ROIV position on this page?

The most recent filing on this page is 2026 Q1, when AXQ CAPITAL, LP reported 132,467 shares, equal to 0.47% of portfolio, with an estimated market value of $3.7M.

What does the chart on this ROIV ownership page compare?

The chart compares AXQ CAPITAL, LP's quarterly ROIV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did AXQ CAPITAL, LP time their ROIV position?

Based on 13F filing dates vs. subsequent ROIV price moves, AXQ CAPITAL, LP correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on ROIV relative to SPY over the holding period was +112.4%.

← Back to AXQ CAPITAL, LP Holdings