Qvt Financial LP Closed Holding Positions

Qvt Financial LP

  • $1.04 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SNOW
Snowflake Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
10,820
$113.3 - $241.23 $1.23M - $2.61M
51 Job Inc
Q2 2022 Filed on Aug 15, 2022
297,752
N/A
Baozun Inc
Q2 2022 Filed on Aug 15, 2022
8,000,000
N/A
Best Inc
Q2 2022 Filed on Aug 15, 2022
24,198,000
N/A
FSR
Fisker Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
400,000
$8.1 - $14.49 $3.24M - $5.8M
Rh
Q2 2022 Filed on Aug 15, 2022
16,948,000
N/A
SCU
Sculptor Capital Management, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
81,068
$11.62 - $21.97 $942K - $1.78M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
100,400
$6.04 - $10.43 $606K - $1.05M
JPM
Jpmorgan Chase & CO

Financial Services
Q4 2021 Filed on Feb 14, 2022
50,262
$153.94 - $171.78 $7.74M - $8.63M
Trillium Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
569,333
N/A
XLF
Financial Sector Spdr

ETFs
Q4 2021 Filed on Feb 14, 2022
122,655
$37.54 - $40.62 $4.6M - $4.98M
MHK
Mohawk Industries Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
33,394
$163.95 - $199.06 $5.47M - $6.65M
GRIN
Grindrod Shipping Holdings Ltd.

Industrials
Q4 2021 Filed on Feb 14, 2022
723,140
$13.19 - $18.03 $9.54M - $13M
Golar Lng LTD
Q4 2021 Filed on Feb 14, 2022
1,000,000
N/A
Sfl Corporation LTD
Q4 2021 Filed on Feb 14, 2022
3,955,000
N/A
Acceleron Pharma Inc
Q4 2021 Filed on Feb 14, 2022
70,996
N/A
Microchip Technology Inc.
Q3 2021 Filed on Nov 16, 2021
22,897,000
N/A
Opendoor Technologies Inc
Q3 2021 Filed on Nov 16, 2021
159,583
N/A
Zillow Group Inc
Q3 2021 Filed on Nov 16, 2021
5,000,000
N/A
Illumina Inc
Q2 2021 Filed on Aug 16, 2021
12,000,000
N/A
Sina Corp
Q2 2021 Filed on Aug 16, 2021
297,100
N/A
WFC
Wells Fargo & Company

Financial Services
Q1 2021 Filed on May 17, 2021
51,231
$29.7 - $40.81 $1.52M - $2.09M
GOGO
Gogo Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
300,000
$9.27 - $15.56 $2.78M - $4.67M
Prevail Therapeutics Inc
Q1 2021 Filed on May 17, 2021
133,690
N/A
TSLA
Tesla, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
276,000
$563.0 - $883.09 $155M - $244M
Gogo Inc
Q1 2021 Filed on May 17, 2021
1,750,000
N/A
TSLA
Tesla, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
249,153
$563.0 - $883.09 $140M - $220M
Luminar Technologies Inc
Q1 2021 Filed on May 17, 2021
30,000
N/A
GLNG
Golar Lng LTD

Energy
Q1 2021 Filed on May 17, 2021
132,800
$9.89 - $12.69 $1.31M - $1.69M
API
Agora, Inc.

Technology
Q1 2021 Filed on May 17, 2021
15,000
$37.14 - $106.14 $557K - $1.59M
Bitauto Hldgs LTD
Q4 2020 Filed on Feb 16, 2021
937,970
N/A
NAT
Nordic American Tankers LTD

Industrials
Q4 2020 Filed on Feb 16, 2021
305,100
$2.89 - $3.69 $882K - $1.13M
Tesla Inc
Q4 2020 Filed on Feb 16, 2021
20,000,000
N/A
Borr Drilling LTD
Q4 2020 Filed on Feb 16, 2021
132,345
N/A
Immunomedics Inc
Q4 2020 Filed on Feb 16, 2021
594,700
N/A
On Semiconductor Corp
Q4 2020 Filed on Feb 16, 2021
20,509,000
N/A
Tiffany & CO New
Q4 2020 Filed on Feb 16, 2021
22,000
N/A
Ctrip Com Intl LTD
Q3 2020 Filed on Nov 16, 2020
29,486,000
N/A
BLUE
Bluebird Bio, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
3,487
$34.44 - $43.75 $120K - $153K
IBB
Ishares Biotechnology ETF

ETFs
Q3 2020 Filed on Nov 16, 2020
309,431
$126.88 - $145.8 $39.3M - $45.1M
Cypress Semiconductor Corp
Q3 2020 Filed on Nov 16, 2020
17,000,000
N/A
WDC
Western Digital Corp

Technology
Q2 2020 Filed on Aug 14, 2020
6,112
$37.83 - $48.53 $231K - $297K
Ctrip Com Intl LTD
Q2 2020 Filed on Aug 14, 2020
5,000,000
N/A
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
3,763
$46.7 - $92.04 $176K - $346K
WDC
Western Digital Corp

Technology
Q2 2020 Filed on Aug 14, 2020
60,000
$37.83 - $48.53 $2.27M - $2.91M
EEFT
Euronet Worldwide, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
220,000
$72.75 - $120.73 $16M - $26.6M
DOCU
Docusign, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
80,000
$79.0 - $177.58 $6.32M - $14.2M
Workday Inc
Q2 2020 Filed on Aug 14, 2020
14,893,000
N/A
SY
So Young International Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
87,500
$8.69 - $14.77 $760K - $1.29M
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