Institutions / QVT Financial LP / Activity
Activity — QVT Financial LP
64 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Roivant Sciences Ltd. Common stock | $-33.95M | -1.2M -4.65% | 25,161,237 55.05% of portfolio | medium |
| Q1 2026 as of | Exit | G2130T108 Common stock | $-22.98M | -1.5M -100.00% | 0 | medium |
| Q1 2026 as of | Add | Microsoft Corp Common stock | $16.05M | +43K +1980.36% | 45,539 1.33% of portfolio | medium |
| 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 | Add | 46090E103 Common stock | $11.94M | +21K +48.32% | 63,495 2.89% 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 | Trim | Carvana Co. Common stock | $-8.28M | -26K -87.78% | 3,666 0.09% 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 | Add | Magnite, Inc. Common stock | $4.66M | +393K +640.56% | 453,910 0.43% of portfolio | low |
| Q1 2026 as of | Add | The Goldman Sachs Group, Inc. Common stock | $3.83M | +5K +8.75% | 56,302 3.76% of portfolio | low |
| Q1 2026 as of | Add | Apple Inc. Common stock | $3.66M | +14K +18.90% | 90,765 1.82% of portfolio | low |
| Q1 2026 as of | Add | Allot Ltd. Common stock | $3.57M | +536K +10.58% | 5,598,293 2.95% of portfolio | low |
| 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 | Trim | 47103U845 Common stock | $-1.51M | -30K -20.19% | 118,582 0.47% of portfolio | low |
| Q1 2026 as of | Add | CarMax Inc Common stock | $1.28M | +31K +13.44% | 260,903 0.86% 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 | Add | Comtech Telecommunications Corp. Common stock | $952.9K | +302K +21.70% | 1,694,467 0.42% of portfolio | low |
| Q1 2026 as of | Add | DoorDash, Inc. Common stock | $949.4K | +6K +64.61% | 16,109 0.19% of portfolio | low |
| Q1 2026 as of | Exit | M2682V108 Common stock | $-881.9K | -2K -100.00% | 0 | low |
| Q1 2026 as of | New | Sandisk Corp Common stock | $864.1K | +1K | 1,360 0.07% of portfolio | low |
| Q1 2026 as of | Add | Palo Alto Networks Inc Common stock | $772.7K | +5K +312.58% | 6,362 0.08% of portfolio | low |
| Q1 2026 as of | Exit | PDD PDD Holdings Inc. ADR | $-685.1K | -6K -100.00% | 0 | low |
| Q1 2026 as of | Add | Synopsys Inc Common stock | $662.9K | +2K +28.44% | 7,551 0.24% of portfolio | low |
| Q1 2026 as of | Exit | AppLovin Corp Common stock | $-659.7K | -979 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Datadog, Inc. Common stock | $-621.5K | -5K -100.00% | 0 | 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 | Add | Advanced Micro Devices Inc Common stock | $551.5K | +3K +56.22% | 7,533 0.12% 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 | Add | BXSL Blackstone Secured Lending Fund Common Stock | $412.6K | +17K +7.50% | 249,634 0.47% 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 | Exit | Coherent Corp Common stock | $-398.9K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Exit | G2130T116 Common stock | $-385.0K | -50K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Sea Ltd Common stock | $-359.9K | -3K -100.00% | 0 | 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 | Add | Alphabet Inc. Common stock | $317.8K | +1K +28.31% | 5,008 0.11% 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 | Exit | Nutanix, Inc. Common stock | $-296.2K | -6K -100.00% | 0 | low |