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Disclosery

QVT Financial LP: JAAA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of QVT Financial LP on JAAA, newest first. How the timeline and the estimate are built.

QVT Financial LP held 118,582 JAAA shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 118,582 shares
    Change vs previous 13F 0 shares

    0.38% of the 13F portfolio, value $5,987,205.

    13F-HR 0001193125-26-351939 filed by QVT Financial LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 118,582 shares
    Change vs previous 13F -30,000 shares

    0.47% of the 13F portfolio, value $5,972,975.

    13F-HR 0001193125-26-226358 filed by QVT Financial LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 148,582 shares
    Change vs previous 13F 0 shares

    0.71% of the 13F portfolio, value $7,515,278.

    13F-HR 0001193125-26-051104 filed by QVT Financial LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 148,582 shares
    Change vs previous 13F 0 shares

    0.84% of the 13F portfolio, value $7,544,994.

    13F-HR 0001193125-25-283302 filed by QVT Financial LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 148,582 shares
    Change vs previous 13F not available

    1.05% of the 13F portfolio, value $7,540,536.

    13F-HR 0000950123-25-008436 filed by QVT Financial LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).