QF
QLTI

QVT Financial’s QLT Inc QLTI Stock Holding History

QVT Financial’s Portfolio QLTI Stock Details QLTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-625,000
Closed -$2.89M – 86
2013
Q3 		$2.89M Hold
625,000
– – 0.2% 61
2013
Q2 		$2.74M Buy
+625,000
New +$5.05M 0.18% 55

Other funds holding QLTI

ACM
Axial Capital Management New York $40.1M AUM 2.38% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
TLCM
Tiger Legatus Capital Management New York $62.4M AUM 24.33% 1-Year Est. Return
GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

QVT Financial's QLTI Position: Q4 2013 in Review

QVT Financial sold out of QLT Inc (QLTI) in Q4 2013, closing a stake of 625,000 shares — an estimated $2.89M sold.

QVT Financial first reported a position in QLTI in Q2 2013 and held it in 2 quarters. The position peaked at $2.89M in Q3 2013. 58 funds tracked by Wall St. Rank hold QLTI as of Q4 2013.

  • QVT Financial reported no remaining QLT Inc position as of Q4 2013 after selling out during the quarter.
  • QVT Financial sold 625,000 QLT Inc shares in Q4 2013, an estimated $2.89M.
  • QVT Financial first reported a position in QLT Inc in Q2 2013 and held it in 2 quarters.
  • QVT Financial's QLT Inc position peaked at $2.89M in Q3 2013.
  • 58 funds tracked by Wall St. Rank held QLT Inc as of Q4 2013.

Based on QVT Financial's 13F filing for Q4 2013, filed 18 Feb 2014.