Qvt Financial LP Closed Holding Positions

Qvt Financial LP

  • $1.02 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PTEN
Patterson Uti Energy Inc

Energy
Q1 2020 Filed on May 15, 2020
91,114
$2.07 - $10.94 $189K - $997K
Pure Acquisition Corp
Q1 2020 Filed on May 15, 2020
250,000
N/A
Pure Acquisition Corp
Q1 2020 Filed on May 15, 2020
500,000
N/A
Restoration Hardware Hldgs I
Q1 2020 Filed on May 15, 2020
12,008,000
N/A
Priceline Grp Inc
Q1 2020 Filed on May 15, 2020
15,427,000
N/A
BRFS
Brf S.A.

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
702,294
$7.81 - $9.21 $5.48M - $6.47M
ETRN
Equitrans Midstream Corp

Energy
Q4 2019 Filed on Feb 14, 2020
29,375
$9.24 - $15.08 $271K - $443K
EQT
Eqt Corp

Energy
Q4 2019 Filed on Feb 14, 2020
36,720
$8.44 - $11.59 $310K - $426K
SBLK
Star Bulk Carriers Corp.

Industrials
Q4 2019 Filed on Feb 14, 2020
183,800
$9.68 - $11.94 $1.78M - $2.19M
Keane Group Inc
Q4 2019 Filed on Feb 14, 2020
1,032,004
N/A
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
110,200
$35.53 - $48.44 $3.92M - $5.34M
Nxp Semiconductors N V
Q4 2019 Filed on Feb 14, 2020
52,500,000
N/A
Herbalife LTD
Q3 2019 Filed on Nov 14, 2019
50,524,000
N/A
Fts International Inc
Q3 2019 Filed on Nov 14, 2019
838,226
N/A
Northstar Realty Europe Corp
Q3 2019 Filed on Nov 14, 2019
221,084
N/A
Advanced Micro Devices Inc
Q3 2019 Filed on Nov 14, 2019
16,839,000
N/A
Tribune Media CO
Q3 2019 Filed on Nov 14, 2019
38,400
N/A
DOCU
Docusign, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
41,380
$47.9 - $57.66 $1.98M - $2.39M
RH
Rh

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
20,000
$85.15 - $118.53 $1.7M - $2.37M
Illumina Inc
Q2 2019 Filed on Aug 14, 2019
50,000
N/A
Restoration Hardware Hldgs I
Q2 2019 Filed on Aug 14, 2019
24,500,000
N/A
Tracon Pharmaceuticals Inc
Q1 2019 Filed on May 15, 2019
23,351
N/A
MCHP
Microchip Technology Inc

Technology
Q1 2019 Filed on May 15, 2019
30,600
$33.16 - $45.76 $1.01M - $1.4M
Tesaro Inc
Q1 2019 Filed on May 15, 2019
120,890
N/A
Eagle Bulk Shipping Inc
Q1 2019 Filed on May 15, 2019
118,633
N/A
EA
Electronic Arts Inc.

Communication Services
Q1 2019 Filed on May 15, 2019
38,100
$78.71 - $106.84 $3M - $4.07M
Vector Group LTD
Q1 2019 Filed on May 15, 2019
238,000
N/A
Vipshop Hldgs LTD
Q1 2019 Filed on May 15, 2019
16,186,000
N/A
Hunter Maritime Acquisition
Q4 2018 Filed on Feb 14, 2019
393,750
N/A
Hunter Maritime Acquisition
Q4 2018 Filed on Feb 14, 2019
1,000,000
N/A
Ikang Healthcare Group Inc
Q4 2018 Filed on Feb 14, 2019
1,317,666
N/A
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q4 2018 Filed on Feb 14, 2019
222,443
N/A
ADAP
Adaptimmune Therapeutics PLC

Healthcare
Q4 2018 Filed on Feb 14, 2019
371,617
$3.76 - $14.16 $1.4M - $5.26M
NAT
Nordic American Tankers LTD

Industrials
Q4 2018 Filed on Feb 14, 2019
217,062
$1.99 - $3.4 $432K - $738K
Gulfmark Offshore Inc
Q4 2018 Filed on Feb 14, 2019
161,492
N/A
LBRT
Liberty Energy Inc.

Energy
Q4 2018 Filed on Feb 14, 2019
125,464
$12.9 - $22.96 $1.62M - $2.88M
GNK
Genco Shipping & Trading LTD

Industrials
Q4 2018 Filed on Feb 14, 2019
70,295
$7.43 - $14.65 $522K - $1.03M
Yahoo Inc
Q4 2018 Filed on Feb 14, 2019
30,000,000
N/A
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q3 2018 Filed on Nov 14, 2018
176,365
$25.4 - $33.55 $4.48M - $5.92M
AGEN
Agenus Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
1,469,534
$1.59 - $2.42 $2.34M - $3.56M
KMX
Carmax Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
151,253
$58.77 - $80.19 $8.89M - $12.1M
Micron Technology Inc
Q2 2018 Filed on Aug 14, 2018
30,604,000
N/A
HYG
Ishares Tr

ETFs
Q2 2018 Filed on Aug 14, 2018
6,870
$84.96 - $86.46 $584K - $594K
Verisign Inc
Q2 2018 Filed on Aug 14, 2018
26,624,000
N/A
Avexis Inc
Q2 2018 Filed on Aug 14, 2018
49,823
N/A
Intel Corp
Q2 2018 Filed on Aug 14, 2018
17,190,000
N/A
Gener8 Maritime Inc
Q2 2018 Filed on Aug 14, 2018
3,637,189
N/A
VGR
Vector Group LTD

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
11,428
$17.05 - $18.8 $195K - $215K
TTWO
Take Two Interactive Software Inc

Communication Services
Q2 2018 Filed on Aug 14, 2018
42,344
$94.63 - $121.84 $4.01M - $5.16M
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