Impax Small Cap Fund ROIV Holdings History
Number of Shares
2.00 Mil
Current Holdings Value*
$20.18 Mil
% of Portfolio
3.13%
Total Estimate Gain
$1.50 Mil
% of Total Estimate Gain
6.86%
Impax Small Cap Fund's Roivant Sciences Ltd Holding Summary
As of 2025-03-31, Impax Small Cap Fund held 2.00 Mil shares of Roivant Sciences Ltd(ROIV), totaling $20.18 Mil. This investment constitutes 3.13% of their stock portfolio, and Impax Small Cap Fund now holds 0.29% of the outstanding Roivant Sciences Ltd(ROIV) stock.
The initial trade took place in 2024Q1. And since then Impax Small Cap Fund has made 2 purchases of ROIV, at an average price of $10.90, for a total of 2.00 Mil shares. Based on historical transaction data and ROIV's current price of $11.65, Impax Small Cap Fund's estimated gain on his ROIV holdings is $1.50 Mil, reflecting a 6.86% gain to date.
Impax Small Cap Fund ROIV ($11.65) Holding Chart
Impax Small Cap Fund ROIV ($11.65) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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