| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 25,891,48025.9M | $117M | 13.25% | TRIM -3% |
| 2 | Two Seas Capital LP | 18,557,54318.6M | $84M | 9.49% | ADD 47% |
| 3 | Whitefort Capital Management, LP | 14,930,88514.9M | $67M | 7.64% | ADD 12% |
| 4 | BlackRock, Inc. | 12,966,94613.0M | $58M | 6.63% | — |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 6,688,9116.7M | $30M | 3.42% | NEW† |
| 6 | Rubric Capital Management LP | 6,626,3896.6M | $30M | 3.39% | ADD 321% |
| 7 | STATE STREET CORP | 6,342,5106.3M | $29M | 3.24% | ADD 7% |
| 8 | BARCLAYS PLC | 4,316,0954.3M | $19M | 2.21% | ADD 1110% |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 3,771,8063.8M | $17M | 1.93% | ADD 3% |
| 10 | ADAR1 Capital Management, LLC | 3,133,1753.1M | $14M | 1.60% | TRIM -42% |
| 11 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,664,9412.7M | $12M | 1.36% | TRIM -39% |
| 12 | BlackBarn Capital Partners LP | 2,500,0002.5M | $11M | 1.28% | ADD 35% |
| 13 | Legal & General Group Plc | 2,401,3892.4M | $11M | 1.23% | ADD 1856% |
| 14 | Woodline Partners LP | 2,010,1722.0M | $9M | 1.03% | TRIM -8% |
| 15 | Jefferies Financial Group Inc. | 1,894,0671.9M | $9M | 0.97% | NEW |
| 16 | BANK OF AMERICA CORP /DE/ | 1,683,6281.7M | $8M | 0.86% | TRIM -8% |
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,401,1571.4M | $6M | 0.72% | TRIM -10% |
| 18 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1,392,0241.4M | $6M | 0.71% | NEW |
| 19 | OSAIC HOLDINGS, INC. | 1,348,1271.3M | $6M | 0.69% | — |
| 20 | NORTHERN TRUST CORP | 1,277,8591.3M | $6M | 0.65% | ADD 3% |
| 21 | GOLDMAN SACHS GROUP INC | 1,100,4341.1M | $5M | 0.56% | ADD 49% |
| 22 | VANGUARD FIDUCIARY TRUST CO | 1,063,0541.1M | $5M | 0.54% | NEW |
| 23 | CITIGROUP INC | 898,421898,421 | $4M | 0.46% | ADD 47% |
| 24 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 838,210838,210 | $4M | 0.43% | TRIM -6% |
| 25 | Deltroit Asset Management (UK) LLP | 800,000800,000 | $4M | 0.41% | NEW |
| 26 | BANK OF MONTREAL /CAN/ | 782,763782,763 | $4M | 0.40% | ADD 2% |
| 27 | CITADEL ADVISORS LLC | 677,138677,138 | $3M | 0.35% | ADD 546% |
| 28 | MILLENNIUM MANAGEMENT LLC | 642,448642,448 | $3M | 0.33% | NEW |
| 29 | Western Standard LLC | 521,587521,587 | $2M | 0.27% | ADD 3% |
| 30 | Quinn Opportunity Partners LLC | 514,513514,513 | $2M | 0.26% | — |
| 31 | Rangeley Capital, LLC | 500,000500,000 | $2M | 0.26% | TRIM -40% |
| 32 | Freestone Capital Holdings, LLC | 442,500442,500 | $2M | 0.23% | — |
| 33 | WELLINGTON MANAGEMENT GROUP LLP | 440,924440,924 | $2M | 0.23% | TRIM -7% |
| 34 | KENNEDY CAPITAL MANAGEMENT LLC | 393,132393,132 | $2M | 0.20% | TRIM -22% |
| 35 | Bank of New York Mellon Corp | 379,373379,373 | $2M | 0.19% | TRIM -2% |
| 36 | UBS Group AG | 364,471364,471 | $2M | 0.19% | ADD 147% |
| 37 | Hudson Bay Capital Management LP | 350,000350,000 | $2M | 0.18% | TRIM -48% |
| 38 | Swiss National Bank | 283,400283,400 | $1M | 0.14% | — |
| 39 | Ledgewood Wealth Advisors, LLC | 278,436278,436 | $1M | 0.14% | — |
| 40 | Nuveen, LLC | 259,017259,017 | $1M | 0.13% | — |
| 41 | Carrera Capital Advisors | 252,159252,159 | $1M | 0.13% | NEW |
| 42 | Invesco Ltd. | 247,925247,925 | $1M | 0.13% | — |
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 241,970241,970 | $1M | 0.12% | ADD 121% |
| 44 | Avidity Partners Management LP | 250,000250,000 | $1M | 0.13% | NEW |
| 45 | RAYMOND JAMES FINANCIAL INC | 191,355191,355 | $861,098 | 0.10% | ADD 218% |
| 46 | RHUMBLINE ADVISERS | 178,785178,785 | $804,525 | 0.09% | TRIM -2% |
| 47 | DEUTSCHE BANK AG\ | 160,740160,740 | $723,330 | 0.08% | ADD 15% |
| 48 | FMR LLC | 145,126145,126 | $653,068 | 0.07% | ADD 6% |
| 49 | D. E. Shaw & Co., Inc. | 143,201143,201 | $644,405 | 0.07% | TRIM -38% |
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 142,985142,985 | $643,433 | 0.07% | — |
| 51 | ALLIANCEBERNSTEIN L.P. | 127,340127,340 | $612,505 | 0.07% | TRIM -11% |
| 52 | Wealth Management Associates, Inc. | 131,870131,870 | $593,415 | 0.07% | ADD 3% |
| 53 | Balyasny Asset Management L.P. | 125,521125,521 | $564,845 | 0.06% | TRIM -11% |
| 54 | Zurcher Kantonalbank (Zurich Cantonalbank) | 125,233125,233 | $563,549 | 0.06% | TRIM -2% |
| 55 | Rafferty Asset Management, LLC | 122,854122,854 | $552,843 | 0.06% | ADD 5% |
| 56 | PRICE T ROWE ASSOCIATES INC /MD/ | 115,990115,990 | $522,000 | 0.06% | ADD 30% |
| 57 | SCHRODER INVESTMENT MANAGEMENT GROUP | 121,313121,313 | $521,646 | 0.06% | — |
| 58 | Front Row Advisors LLC | 110,500110,500 | $497,250 | 0.06% | ADD 952% |
| 59 | EntryPoint Capital, LLC | 110,123110,123 | $495,554 | 0.06% | ADD 46% |
| 60 | Campbell & CO Investment Adviser LLC | 103,412103,412 | $465,354 | 0.05% | TRIM -9% |
| 61 | VANGUARD ASSET MANAGEMENT, Ltd | 89,58289,582 | $403,119 | 0.05% | NEW |
| 62 | STATE OF WISCONSIN INVESTMENT BOARD | 88,35988,359 | $397,616 | 0.05% | TRIM -5% |
| 63 | JPMORGAN CHASE & CO | 87,04987,049 | $374,311 | 0.04% | TRIM -11% |
| 64 | MetLife Investment Management, LLC | 81,06981,069 | $364,811 | 0.04% | ADD 11% |
| 65 | JBF Capital, Inc. | 80,28180,281 | $361,265 | 0.04% | NEW |
| 66 | SG Americas Securities, LLC | 79,03379,033 | $356,000 | 0.04% | ADD 90% |
| 67 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 79,46679,466 | $355,888 | 0.04% | ADD 3% |
| 68 | Exome Asset Management LLC | 75,48475,484 | $339,678 | 0.04% | — |
| 69 | DRW Securities, LLC | 69,08969,089 | $310,900 | 0.04% | NEW |
| 70 | Rockefeller Capital Management L.P. | 63,00063,000 | $283,500 | 0.03% | — |
| 71 | JANUS HENDERSON GROUP PLC | 60,90060,900 | $273,746 | 0.03% | — |
| 72 | Creative Planning | 60,11760,117 | $270,527 | 0.03% | ADD 16% |
| 73 | WELLS FARGO & COMPANY/MN | 58,70958,709 | $264,191 | 0.03% | TRIM -65% |
| 74 | Magnetar Financial LLC | 58,51658,516 | $263,322 | 0.03% | NEW |
| 75 | Virtus Investment Advisers, LLC | 57,89557,895 | $260,528 | 0.03% | ADD 2% |
| 76 | PROFUND ADVISORS LLC | 56,25756,257 | $253,157 | 0.03% | ADD 25% |
| 77 | Vanguard Global Advisers, LLC | 55,15255,152 | $248,184 | 0.03% | NEW |
| 78 | Mitsubishi UFJ Asset Management Co., Ltd. | 52,76252,762 | $237,429 | 0.03% | TRIM -2% |
| 79 | GROUP ONE TRADING LLC | 50,84350,843 | $228,794 | 0.03% | TRIM -13% |
| 80 | State of New Jersey Common Pension Fund D | 49,29649,296 | $221,832 | 0.03% | NEW |
| 81 | Quantinno Capital Management LP | 48,71548,715 | $219,218 | 0.02% | TRIM -11% |
| 82 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42,42942,429 | $190,931 | 0.02% | TRIM -11% |
| 83 | Police & Firemen's Retirement System of New Jersey | 41,66441,664 | $187,488 | 0.02% | — |
| 84 | BNP PARIBAS FINANCIAL MARKETS | 41,56141,561 | $187,024 | 0.02% | TRIM -34% |
| 85 | XTX Topco Ltd | 40,02140,021 | $180,095 | 0.02% | NEW |
| 86 | Premier Path Wealth Partners, LLC | 40,00040,000 | $180,000 | 0.02% | — |
| 87 | ARIZONA STATE RETIREMENT SYSTEM | 39,62039,620 | $178,290 | 0.02% | — |
| 88 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 35,82035,820 | $161,190 | 0.02% | — |
| 89 | NEW YORK STATE COMMON RETIREMENT FUND | 35,26835,268 | $158,706 | 0.02% | — |
| 90 | China Universal Asset Management Co., Ltd. | 34,12934,129 | $153,581 | 0.02% | ADD 9% |
| 91 | INTECH INVESTMENT MANAGEMENT LLC | 33,57433,574 | $151,083 | 0.02% | TRIM -52% |
| 92 | INCEPTIONR LLC | 32,58032,580 | $146,610 | 0.02% | ADD 15% |
| 93 | Vanguard Investments Australia, Ltd. | 31,28831,288 | $140,796 | 0.02% | NEW |
| 94 | KLP KAPITALFORVALTNING AS | 30,90030,900 | $139,050 | 0.02% | — |
| 95 | ProShare Advisors LLC | 30,55130,551 | $137,481 | 0.02% | TRIM -16% |
| 96 | VOYA INVESTMENT MANAGEMENT LLC | 28,67628,676 | $129,042 | 0.01% | TRIM -2% |
| 97 | Ensign Peak Advisors, Inc | 27,60027,600 | $124,200 | 0.01% | — |
| 98 | Clear Harbor Asset Management, LLC | 27,00027,000 | $121,500 | 0.01% | TRIM -64% |
| 99 | MONETA GROUP INVESTMENT ADVISORS LLC | 26,00026,000 | $117,000 | 0.01% | — |
| 100 | Connor, Clark & Lunn Investment Management Ltd. | 25,85925,859 | $116,366 | 0.01% | NEW |
† a filer this large appearing as NEW usually reflects a renamed or succeeded filing entity (the old name stops filing the same quarter) — not a brand-new position.
Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 22.6M | 23.8M | 24.2M | 24.5M | 26.7M | 25.9M | $117M |
| Two Seas Capital LP | 8.7M | 9.5M | 10.4M | 11.0M | 12.6M | 18.6M | $84M |
| Whitefort Capital Management, LP | 13.2M | 13.3M | 13.3M | 13.3M | 13.3M | 14.9M | $67M |
| BlackRock, Inc. | 12.9M | 12.8M | 12.9M | 12.7M | 13.1M | 13.0M | $58M |
| VANGUARD CAPITAL MANAGEMENT LLC | — | — | — | — | — | 6.7M | $30M |
| Rubric Capital Management LP | 1.7M | 1.7M | 1.6M | 1.6M | 1.6M | 6.6M | $30M |
| STATE STREET CORP | 5.0M | 4.4M | 4.5M | 4.1M | 5.9M | 6.3M | $29M |
| BARCLAYS PLC | 298K | 226K | 407K | 284K | 357K | 4.3M | $19M |
| GEODE CAPITAL MANAGEMENT, LLC | 3.5M | 3.5M | 3.6M | 3.7M | 3.7M | 3.8M | $17M |
| ADAR1 Capital Management, LLC | 1.6M | 1.9M | 2.8M | 2.9M | 5.4M | 3.1M | $14M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.7M | 1.6M | 2.6M | 5.0M | 4.3M | 2.7M | $12M |
| BlackBarn Capital Partners LP | 2.3M | 2.3M | 2.6M | 2.0M | 1.9M | 2.5M | $11M |
| Legal & General Group Plc | 119K | 118K | 124K | 124K | 123K | 2.4M | $11M |
| Woodline Partners LP | 972K | 2.7M | 2.5M | 2.2M | 2.2M | 2.0M | $9M |
| Jefferies Financial Group Inc. | — | — | — | — | — | 1.9M | $9M |
Shares reported each quarter by the largest current holders. Green = added vs the prior filing, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Line breaks are honest gaps — quarters with no 13F record, or a suppressed % — never interpolated. % of shares outstanding divides each quarter's as-filed 13F shares by the SEC cover-page share count dated to that same quarter (split-adjusted), not by today's count — so splits and buybacks don't move the line.
Short interest has its own tab now — open SI →
Source: SEC Form 13F — every institution manager (≥ $100M in 13F securities) reporting a long US-listed position, across ~10,250 filers over 10 years of history. 13F is long-only, US-listed, filed up to 45 days after quarter-end.
“Item 4 is hereby amended by adding the following to the end thereof: On February 21, 2025, Roivant's Chief Executive Officer, Matthew Gline, met with the Board of Directors of the Issuer and requested that each of the members of the Board of Directors resign from their position as a director of the Issuer. As announced by the Issuer, each member of the Issuer's Board of Directors agreed to the request and resigned on February 24, 2025. In conjunction with their resignations, the Board of Directo”
| Holder | % of class | Type | As of | |
|---|---|---|---|---|
| MORGAN STANLEY | 13.5% | QII | 2025-12-31 |
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | +6,688,911 | $30M | OPEN |
| Two Seas Capital LP | +5,968,385 | $27M | ADD |
| Rubric Capital Management LP | +5,051,013 | $23M | ADD |
| BARCLAYS PLC | +3,959,411 | $18M | ADD |
| Legal & General Group Plc | +2,278,628 | $10M | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| VANGUARD GROUP INC | −9,242,437 | $42M | CLOSE |
| ADAR1 Capital Management, LLC | −2,281,934 | $10M | TRIM |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | −1,675,000 | $8M | TRIM |
| STEMPOINT CAPITAL LP | −986,751 | $4M | CLOSE |
| MORGAN STANLEY | −811,296 | $4M | TRIM |
The 2025-Q4 register is as-filed in ITS OWN share basis; every count below was rebased into the 2026-Q1 basis (no split in between, factor 1). Dollar figures value the SHARE delta at one price — the 2026-03-31 close — rather than differencing two filings' own reported values, which would mix the quarter's price move into the trade figure.
13Fs disclose LONG US-listed positions only — shorts, most derivatives, bonds and non-US listings are invisible here, and a filer's quarter-over-quarter change is not necessarily a trade (index rebalances, in-kind transfers and entity successions all read as flow).
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 167 | 139,109,949 | 71.2% | $626M |
| 2025-Q4 | 172 | 122,025,054 | 63.4% | $587M |
| 2025-Q3 | 166 | 118,266,816 | 61.7% | $537M |
| 2025-Q2 | 163 | 118,379,396 | 61.8% | $366M |
| 2025-Q1 | 168 | 111,819,596 | 58.4% | $390M |
| 2024-Q4 | 154 | 104,093,643 | 54.9% | $340M |
| 2024-Q3 | 144 | 101,190,242 | 53.6% | $390M |
| 2024-Q2 | 131 | 96,804,384 | 51.3% | $299M |
| 2024-Q1 | 119 | 101,155,664 | 56.4% | $261M |
| 2023-Q4 | 111 | 86,012,823 | 51.3% | $215M |
| 2023-Q3 | 99 | 74,992,354 | 44.8% | $152M |
| 2023-Q2 | 111 | 66,235,816 | 39.9% | $152M |
| 2023-Q1 | 122 | 65,286,857 | 40.2% | $198M |
| 2022-Q4 | 114 | 54,215,982 | 34.7% | $126M |
| 2022-Q3 | 127 | 46,629,324 | 31.1% | $89M |
| 2022-Q2 | 113 | 44,314,366 | 29.8% | $120M |
| 2022-Q1 | 119 | 43,900,624 | 29.5% | $131M |
| 2021-Q4 | 123 | 40,488,344 | 29.9% | $157M |
| 2021-Q3 | 100 | 34,903,911 | 35.2% | $150M |
| 2021-Q2 | 91 | 28,911,421 | 30.0% | $88M |
| 2021-Q1 | 94 | 26,016,038 | 27.2% | $86M |
| 2020-Q4 | 80 | 23,422,226 | 27.6% | $83M |
| 2020-Q3 | 65 | 24,144,446 | 29.8% | $76M |
| 2020-Q2 | 51 | 26,123,178 | 37.9% | $48M |
| 2020-Q1 | 48 | 26,285,326 | 38.1% | $27M |
| 2019-Q4 | 59 | 24,391,200 | 42.9% | $68M |
| 2019-Q3 | 55 | 19,466,532 | 34.2% | $30M |
| 2019-Q2 | 62 | 21,194,043 | 37.3% | $44M |
| 2019-Q1 | 72 | 24,110,833 | 43.0% | $87M |
| 2018-Q4 | 71 | 24,412,466 | 44.0% | $93M |
| 2018-Q3 | 88 | 24,307,408 | 43.9% | $230M |
| 2018-Q2 | 71 | 22,329,491 | 40.6% | $159M |
| 2018-Q1 | 50 | 18,378,056 | 33.4% | $92M |
| 2017-Q4 | 51 | 34,211,276 | 62.1% | $173M |
| 2017-Q3 | 53 | 33,015,983 | 60.0% | $207M |
| 2017-Q2 | 50 | 36,889,123 | 67.0% | $133M |
| 2017-Q1 | 53 | 36,616,767 | 66.5% | $119M |
| 2016-Q4 | 55 | 36,469,406 | 66.5% | $90M |
| 2016-Q3 | 48 | 33,443,430 | 61.0% | $115M |
| 2016-Q2 | 51 | 17,551,616 | 32.1% | $61M |
| 2016-Q1 | 49 | 17,712,160 | 32.4% | $73M |
| 2015-Q4 | 51 | 18,371,178 | 33.7% | $82M |
| 2015-Q3 | 55 | 34,854,683 | 64.2% | $212M |
| 2015-Q2 | 1 | 207,417 | 0.4% | $2M |
| SEC → |
| Two Seas Capital LP | 9.4% | QII | 2026-03-31 | SEC → |
Source: SEC Schedule 13D/13G structured XML. 13D = active intent; 13G filers report passively (Rule 13d-1(b) QII / 13d-1(c) Passive / 13d-1(d) Exempt) and are not activists. Percent and delta are the group aggregate the filing reports. Structured 13D/G coverage begins December 2024 (SEC XML mandate).
