QVT Financial LP

Holdings History for MYOVANT SCIENCES LTD - COMMON STOCK-FO (MYOV)

Symbol: MYOV
Investment type: Equity / COMMON STOCK-FO

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2018		-29%	$0	0	-37,231,342	-100%		Q1 2018
31 Dec 2017	29%	0%	$470,604,000	37,231,342	0		$12.64	Q4 2017
30 Sep 2017	25%	0%	$575,969,000	37,231,342	0		$15.47	Q3 2017
30 Jun 2017	13%	0%	$435,606,000	37,231,342	0		$11.70	Q2 2017
31 Mar 2017	16%	0%	$437,096,000	37,231,342	0		$11.74	Q1 2017
31 Dec 2016	17%	+17%	$463,158,000	37,231,342	+37,231,342	NEW	$12.44	Q4 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.