Institutions / QVT Financial LP / Activity
Activity — QVT Financial LP
64 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | Akamai Technologies Inc Common stock | $272.4K | +2K | 2,372 0.02% of portfolio | low |
| Q1 2026 as of | Exit | ServiceNow Inc Common stock | $-253.5K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Add | MACOM Technology Solutions Holdings, Inc. Common stock | $245.6K | +1K +31.30% | 4,640 0.08% of portfolio | low |
| Q1 2026 as of | Add | Nelnet, Inc. Common stock | $225.6K | +2K +0.76% | 231,414 2.36% 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 | Exit | TCOM Trip.com Group Ltd. ADR | $-206.2K | -3K -100.00% | 0 | low |
| Q1 2026 as of | New | Zscaler, Inc. Common stock | $204.7K | +1K | 1,459 0.02% of portfolio | low |
| Q1 2026 as of | Exit | Unity Software Inc. Common stock | $-204.5K | -5K -100.00% | 0 | low |
| Q1 2026 as of | Add | 82509L107 Common stock | $174.8K | +1K +35.39% | 5,639 0.05% of portfolio | low |
| Q1 2026 as of | New | 654902204 Common stock | $97.0K | +12K | 12,070 <0.01% of portfolio | low |
| Q1 2026 as of | Add | NVIDIA Corp Common stock | $94.5K | +542 +0.40% | 137,187 1.89% of portfolio | low |
| Q1 2026 as of | Add | Airbnb, Inc. Common stock | $47.4K | +375 +7.27% | 5,534 0.06% of portfolio | low |
| Q1 2026 as of | Add | Broadcom Inc. Common stock | $45.2K | +146 +0.83% | 17,729 0.43% of portfolio | low |
| Q1 2026 as of | Trim | MongoDB, Inc. Common stock | $-15.4K | -63 -1.97% | 3,142 0.06% of portfolio | low |