Institutions / QVT Financial LP / Activity
Activity — QVT Financial LP
28 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | INFQ Infleqtion, Inc. Common Stock | $12.30M | +1.3M | 1,254,220 0.97% of portfolio | medium |
| Q1 2026 as of | New | Amicus Therapeutics Inc Common stock | $10.11M | +699K | 699,301 0.80% of portfolio | medium |
| Q1 2026 as of | New | Birkenstock Holding plc Common stock | $9.80M | +274K | 273,538 0.77% of portfolio | medium |
| Q1 2026 as of | New | 68389X204 Common stock | $8.02M | +175K | 175,000 0.63% of portfolio | medium |
| Q1 2026 as of | New | Real Asset Acquisition Corp. Common stock | $8.01M | +763K | 762,685 0.63% of portfolio | medium |
| Q1 2026 as of | New | Zura Bio Limited Common stock | $7.80M | +1.3M | 1,310,593 0.62% of portfolio | medium |
| Q1 2026 as of | New | 78462F103 Common stock | $3.05M | +5K | 4,696 0.24% of portfolio | low |
| Q1 2026 as of | New | 57808L305 Common stock | $2.67M | +910K | 909,999 0.21% of portfolio | low |
| Q1 2026 as of | New | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $1.23M | +4K | 3,640 0.10% of portfolio | low |
| Q1 2026 as of | New | Cadence Design Systems Inc Common stock | $1.19M | +4K | 4,295 0.09% of portfolio | low |
| Q1 2026 as of | New | Applied Materials Inc /De Common stock | $1.12M | +3K | 3,286 0.09% of portfolio | low |
| Q1 2026 as of | New | KKR & Co. Inc. Common stock | $1.04M | +11K | 11,245 0.08% of portfolio | low |
| Q1 2026 as of | New | Blackstone Inc Common stock | $1.03M | +9K | 8,958 0.08% of portfolio | low |
| Q1 2026 as of | New | Ares Management Corporation Common stock | $1.01M | +9K | 9,219 0.08% of portfolio | low |
| Q1 2026 as of | New | Sandisk Corp Common stock | $864.1K | +1K | 1,360 0.07% of portfolio | low |
| Q1 2026 as of | New | Corning Inc /Ny Common stock | $566.2K | +4K | 4,164 0.04% of portfolio | low |
| Q1 2026 as of | New | Snowflake Inc. Common stock | $495.7K | +3K | 3,287 0.04% of portfolio | low |
| Q1 2026 as of | New | Cloudflare, Inc. Common stock | $472.5K | +2K | 2,290 0.04% of portfolio | low |
| Q1 2026 as of | New | Alphabet Inc. Common stock | $438.0K | +2K | 1,527 0.03% of portfolio | low |
| Q1 2026 as of | New | Palantir Technologies Inc Common stock | $422.3K | +3K | 2,887 0.03% of portfolio | low |
| Q1 2026 as of | New | CrowdStrike Holdings, Inc. Common stock | $400.2K | +1K | 1,025 0.03% of portfolio | low |
| Q1 2026 as of | New | Rambus Inc Common stock | $399.9K | +5K | 4,648 0.03% of portfolio | low |
| Q1 2026 as of | New | Amphenol Corp /De Common stock | $351.3K | +3K | 2,780 0.03% of portfolio | low |
| Q1 2026 as of | New | Lumentum Hldgs Inc Common stock | $312.0K | +444 | 444 0.02% of portfolio | low |
| Q1 2026 as of | New | Akamai Technologies Inc Common stock | $272.4K | +2K | 2,372 0.02% of portfolio | low |
| Q1 2026 as of | New | 45676K111 Common stock | $221.3K | +50K | 50,000 0.02% of portfolio | low |
| Q1 2026 as of | New | Zscaler, Inc. Common stock | $204.7K | +1K | 1,459 0.02% of portfolio | low |
| Q1 2026 as of | New | 654902204 Common stock | $97.0K | +12K | 12,070 <0.01% of portfolio | low |