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QVT Financial LP

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
09/28/2023Roivant Sciences Ltd.ROIVSaleCommon Shares9k$11.55$103.5kHeld by Fourth Avenue Capital Partners LP09/28/2023
09/28/2023Roivant Sciences Ltd.ROIVSaleCommon Shares2.3M$11.55$26.4MHeld by QVT Deferred Compensation Holdings Ltd09/28/2023
09/28/2023Roivant Sciences Ltd.ROIVSaleCommon Shares3.1M$11.55$35.3MHeld by QVT Financial Investment Cayman Ltd09/28/2023
09/28/2023Roivant Sciences Ltd.ROIVSaleCommon Shares3.1M$11.55$35.7MHeld by QVT Roiv Hldgs Offshore Ltd09/28/2023
09/28/2023Roivant Sciences Ltd.ROIVSaleCommon Shares1.1M$11.55$12.8MHeld by QVT Roiv Hldgs Onshore Ltd.09/28/2023
09/28/2023Roivant Sciences Ltd.ROIVSaleCommon Shares446.4k$11.55$5.2MHeld by QVT P&E Roiv Hldgs Ltd09/28/2023
12/14/2022MP Materials Corp. / DEFVACSaleClass A Common Stock27.2k$31.62$860.2kHeld by Fourth Avenue FF Opportunities LP - Series E12/13/2022
12/14/2022MP Materials Corp. / DEFVACSaleClass A Common Stock4.5k$31.62$140.9kHeld by QVT Family Office Onshore LP12/13/2022
12/14/2022MP Materials Corp. / DEFVACSaleClass A Common Stock22k$31.62$697kHeld by Saratoga Park Ltd12/13/2022
12/13/2022MP Materials Corp. / DEFVACSaleClass A Common Stock25.3k$31.88$807.5kHeld by Fourth Avenue FF Opportunities LP - Series E12/13/2022
12/13/2022MP Materials Corp. / DEFVACSaleClass A Common Stock4.1k$31.88$132.2kHeld by QVT Family Office Onshore LP12/13/2022
12/13/2022MP Materials Corp. / DEFVACSaleClass A Common Stock20.5k$31.88$654.3kHeld by Saratoga Park Ltd12/13/2022
12/13/2022MP Materials Corp. / DEFVACSaleClass A Common Stock25.3k$31.62$800.9kHeld by Fourth Avenue FF Opportunities LP - Series E12/13/2022
12/13/2022MP Materials Corp. / DEFVACSaleClass A Common Stock4.1k$31.62$131.2kHeld by QVT Family Office Onshore LP12/13/2022
12/13/2022MP Materials Corp. / DEFVACSaleClass A Common Stock20.5k$31.62$648.9kHeld by Saratoga Park Ltd12/13/2022
11/10/2022Roivant Sciences Ltd.ROIVSaleCommon Shares372.4k$4.75$1.8MHeld by QVT Roiv Hldgs Onshore Ltd.11/09/2022
11/10/2022Roivant Sciences Ltd.ROIVSaleCommon Shares2.3M$4.75$11MHeld by QVT Deferred Compensation Holdings Ltd.11/09/2022
11/10/2022Roivant Sciences Ltd.ROIVSaleCommon Shares146.1k$4.75$693.9kHeld by QVT P&E Roiv Hldgs Ltd.11/09/2022
11/10/2022Roivant Sciences Ltd.ROIVSaleCommon Shares1.1M$4.75$5.2MHeld by QVT Financial Investment Cayman Ltd.11/09/2022
11/10/2022Roivant Sciences Ltd.ROIVSaleCommon Shares1.7M$4.75$8.2MHeld by QVT Roiv Hldgs Offshore Ltd.11/09/2022
11/09/2022Roivant Sciences Ltd.ROIVOther (disposition)Common Shares1.2M$0.00$0Held by QVT Financial Investment Cayman Ltd.11/09/2022
09/12/2022MP Materials Corp. / DEFVACSaleClass A Common Stock76.2k$33.20$2.5MHeld by Fourth Avenue FF Opportunities LP - Series E09/08/2022
09/12/2022MP Materials Corp. / DEFVACSaleClass A Common Stock12.5k$33.20$414.4kHeld by QVT Family Office Onshore LP09/08/2022
09/12/2022MP Materials Corp. / DEFVACSaleClass A Common Stock61.8k$33.20$2.1MHeld by Saratoga Park Ltd09/08/2022
09/09/2022MP Materials Corp. / DEFVACSaleClass A Common Stock85.5k$33.44$2.9MHeld by Fourth Avenue FF Opportunities LP - Series E09/08/2022
09/09/2022MP Materials Corp. / DEFVACSaleClass A Common Stock14k$33.44$468.2kHeld by QVT Family Office Onshore LP09/08/2022
09/09/2022MP Materials Corp. / DEFVACSaleClass A Common Stock69.3k$33.44$2.3MHeld by Saratoga Park Ltd09/08/2022
09/08/2022MP Materials Corp. / DEFVACSaleClass A Common Stock33.3k$31.70$1.1MHeld by Fourth Avenue FF Opportunities LP - Series E09/08/2022
09/08/2022MP Materials Corp. / DEFVACSaleClass A Common Stock5.5k$31.70$172.8kHeld by QVT Family Office Onshore LP09/08/2022
09/08/2022MP Materials Corp. / DEFVACSaleClass A Common Stock27k$31.70$855.2kHeld by Saratoga Park Ltd09/08/2022
09/08/2022MP Materials Corp. / DEFVACSaleClass A Common Stock41.1k$32.32$1.3MHeld by Fourth Avenue FF Opportunities LP - Series E09/08/2022
09/08/2022MP Materials Corp. / DEFVACSaleClass A Common Stock6.7k$32.32$217.7kHeld by QVT Family Office Onshore LP09/08/2022
09/08/2022MP Materials Corp. / DEFVACSaleClass A Common Stock33.3k$32.32$1.1MHeld by Saratoga Park Ltd09/08/2022
09/07/2022MP Materials Corp. / DEFVACSaleClass A Common Stock16.6k$31.38$520.5kHeld by Saratoga Park Ltd09/02/2022
09/07/2022MP Materials Corp. / DEFVACSaleClass A Common Stock3.4k$31.38$105.2kHeld by QVT Family Office Onshore LP09/02/2022
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