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Disclosery

QVT Financial LP: ROIV position timeline

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

QVT Financial LP held 23,723,074 ROIV 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 23,723,074 shares
    Change vs previous 13F -1,438,163 shares

    53.73% of the 13F portfolio, value $839,559,589.

    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 25,161,237 shares
    Change vs previous 13F -1,225,784 shares

    55.05% of the 13F portfolio, value $696,966,265.

    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 26,387,021 shares
    Change vs previous 13F -2,994,614 shares

    54.38% of the 13F portfolio, value $572,598,356.

    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 29,381,635 shares
    Change vs previous 13F 0 shares

    49.35% of the 13F portfolio, value $444,544,138.

    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 29,381,635 shares
    Change vs previous 13F -36,412,144 shares

    46.25% of the 13F portfolio, value $331,131,026.

    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).

  6. period ended2025-03-31
    13F 65,793,779 shares
    Change vs previous 13F 0 shares

    63.26% of the 13F portfolio, value $663,859,230.

    13F-HR 0000950123-25-005738 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).

  7. period ended2024-12-31
    13F 65,793,779 shares
    Change vs previous 13F 0 shares

    69.83% of the 13F portfolio, value $778,340,406.

    13F-HR 0000950123-25-002585 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).

  8. period ended2024-09-30
    13F 65,793,779 shares
    Change vs previous 13F not available

    65.34% of the 13F portfolio, value $759,260,210.

    13F-HR 0000950123-24-011715 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).