QF
ITMN

QVT Financial’s INTERMUNE INC ITMN Stock Holding History

QVT Financial’s Portfolio ITMN Stock Details ITMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,871,681
Closed -$27.6M – 92
2013
Q4 		$27.6M Sell
1,871,681
-671,787
-26% -$9.28M 1.62% 19
2013
Q3 		$39.1M Sell
2,543,468
-318,400
-11% -$4.47M 2.66% 12
2013
Q2 		$27.5M Buy
+2,861,868
New +$27.3M 1.85% 19

Other funds holding ITMN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $724M AUM 96.91% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

QVT Financial's ITMN Position: Q1 2014 in Review

QVT Financial sold out of INTERMUNE INC (ITMN) in Q1 2014, closing a stake of 1,871,681 shares — an estimated $27.6M sold.

QVT Financial first reported a position in ITMN in Q2 2013 and held it in 3 quarters. The position peaked at $39.1M in Q3 2013. 176 funds tracked by Wall St. Rank hold ITMN as of Q1 2014.

  • QVT Financial reported no remaining INTERMUNE INC position as of Q1 2014 after selling out during the quarter.
  • QVT Financial sold 1,871,681 INTERMUNE INC shares in Q1 2014, an estimated $27.6M.
  • QVT Financial first reported a position in INTERMUNE INC in Q2 2013 and held it in 3 quarters.
  • QVT Financial's INTERMUNE INC position peaked at $39.1M in Q3 2013.
  • 176 funds tracked by Wall St. Rank held INTERMUNE INC as of Q1 2014.

Based on QVT Financial's 13F filing for Q1 2014, filed 14 May 2014.