QVT Financial’s Agora API Stock Holding History

QVT Financial’s Portfolio API Stock Details API Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-15,000	Closed	-$593K	–	52
2020 Q4	$593K	Hold	15,000	–	–	0.03%	49
2020 Q3	$645K	Hold	15,000	–	–	0.08%	47
2020 Q2	$663K	Buy	+15,000	New	+$708K	0.11%	45

Other funds holding API

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

SCIMFI

SIG China Investments Master Fund III Wilimington, Delaware $49K AUM 87.01% 1-Year Est. Return

Cederberg Capital London, United Kingdom $186M AUM 21.27% 1-Year Est. Return

NAH

Neumann Advisory (HK) Central, Hong Kong $356M AUM 37.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

DVF

Discovery Value Fund Singapore $34.7M AUM 58.56% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

QVT Financial's API Position: Q1 2021 in Review

QVT Financial sold out of Agora (API) in Q1 2021, closing a stake of 15,000 shares — an estimated $593K sold.

QVT Financial first reported a position in API in Q2 2020 and held it in 3 quarters. The position peaked at $663K in Q2 2020. 117 funds tracked by Wall St. Rank hold API as of Q1 2021.

QVT Financial reported no remaining Agora position as of Q1 2021 after selling out during the quarter.
QVT Financial sold 15,000 Agora shares in Q1 2021, an estimated $593K.
QVT Financial first reported a position in Agora in Q2 2020 and held it in 3 quarters.
QVT Financial's Agora position peaked at $663K in Q2 2020.
117 funds tracked by Wall St. Rank held Agora as of Q1 2021.

Based on QVT Financial's 13F filing for Q1 2021, filed 17 May 2021.