Qvt Financial LP Closed Holding Positions

Qvt Financial LP

  • $1.04 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IIVI
Ii Vi Inc

Technology
Q1 2018 Filed on May 15, 2018
84,509
$37.15 - $52.95 $3.14M - $4.47M
Jefferies Group Inc New
Q1 2018 Filed on May 15, 2018
6,500,000
N/A
QRVO
Qorvo, Inc.

Technology
Q1 2018 Filed on May 15, 2018
105,000
$66.06 - $86.39 $6.94M - $9.07M
Time Warner Inc
Q1 2018 Filed on May 15, 2018
228,244
N/A
Axovant Sciences LTD
Q1 2018 Filed on May 15, 2018
75,000,000
N/A
ABUS
Arbutus Biopharma Corp

Healthcare
Q1 2018 Filed on May 15, 2018
16,013,540
$4.4 - $6.05 $70.5M - $96.9M
RDFN
Redfin Corp

Real Estate
Q1 2018 Filed on May 15, 2018
7,970
$19.66 - $31.07 $157K - $248K
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
211,274
$59.14 - $73.76 $12.5M - $15.6M
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
41,151
$169.88 - $220.57 $6.99M - $9.08M
Ctrip Com Intl LTD
Q1 2018 Filed on May 15, 2018
113,300
N/A
HIMX
Himax Technologies, Inc.

Technology
Q1 2018 Filed on May 15, 2018
483,500
$6.12 - $10.87 $2.96M - $5.26M
MYOV
Myovant Sciences Ltd.

Healthcare
Q1 2018 Filed on May 15, 2018
37,231,342
$12.46 - $21.32 $464M - $794M
TJX
Tjx Companies Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
125,000
$33.97 - $38.72 $4.25M - $4.84M
Allergan PLC
Q4 2017 Filed on Feb 14, 2018
29,049
N/A
Tal Ed Group
Q4 2017 Filed on Feb 14, 2018
26,791,000
N/A
XNCR
Xencor Inc

Healthcare
Q4 2017 Filed on Feb 14, 2018
196,537
$19.29 - $24.83 $3.79M - $4.88M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q4 2017 Filed on Feb 14, 2018
81,184
N/A
Anthem Inc
Q4 2017 Filed on Feb 14, 2018
16,517,000
N/A
Ship Finance International L
Q4 2017 Filed on Feb 14, 2018
39,206,000
N/A
ASMB
Assembly Biosciences, Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
53,280
$28.58 - $49.91 $1.52M - $2.66M
Rice Energy Inc
Q4 2017 Filed on Feb 14, 2018
479,385
N/A
PTN
Palatin Technologies Inc

Healthcare
Q4 2017 Filed on Feb 14, 2018
4,296,847
$0.68 - $1.0 $2.92M - $4.3M
Brocade Communications Sys I
Q4 2017 Filed on Feb 14, 2018
9,317,000
N/A
Nordic Amern Offshore LTD
Q4 2017 Filed on Feb 14, 2018
9,015
N/A
Intel Corp
Q4 2017 Filed on Feb 14, 2018
42,047,000
N/A
INSW
International Seaways, Inc.

Energy
Q4 2017 Filed on Feb 14, 2018
16,200
$16.68 - $20.88 $270K - $338K
AMBA
Ambarella Inc

Technology
Q4 2017 Filed on Feb 14, 2018
162,652
$48.66 - $62.03 $7.91M - $10.1M
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