QVT Financial

Latest statistics and disclosures from QVT Financial's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are ROIV, GS, ECO, NNI, MP, and represent 79.58% of QVT Financial's stock portfolio.
  • Added to shares of these 5 stocks: ZIM (+$7.4M), AADI (+$7.3M), WBD, SNPS, ALLT.
  • Started 4 new stock positions in SNPS, WBD, ZIM, AADI.
  • Reduced shares in these 7 stocks: MP (-$31M), ARGX (-$9.8M), NXST (-$7.0M), , Bilibili, Huazhu Group, .
  • Sold out of its positions in Bilibili, Huazhu Group, NTES, VTNRQ.
  • QVT Financial was a net seller of stock by $-33M.
  • QVT Financial has $1.1B in assets under management (AUM), dropping by -3.44%.
  • Central Index Key (CIK): 0001290162

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Portfolio Holdings for QVT Financial

QVT Financial holds 35 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Roivant Sciences SHS (ROIV) 69.4 $778M 66M 11.83
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Goldman Sachs (GS) 3.5 $39M 68k 572.62
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Okeanis Eco Tankers Cor SHS (ECO) 2.4 $27M 1.4M 19.13
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Nelnet Cl A (NNI) 2.2 $25M 230k 106.81
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Mp Materials Corp Com Cl A (MP) 2.1 $24M -56% 1.5M 15.60
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $22M 48k 453.28
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Nexstar Media Group Common Stock (NXST) 1.7 $19M -26% 122k 157.97
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Allot SHS (ALLT) 1.7 $19M +7% 3.2M 5.95
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Makemytrip Limited Mauritius Note 2/1 (Principal) 1.7 $19M 6.5M 2.91
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New York Times Cl A (NYT) 1.5 $17M 317k 52.05
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Anterix Inc. Atex (ATEX) 1.4 $16M 504k 30.67
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Tourmaline Bio (TRML) 1.3 $14M 711k 20.28
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Sea Note 0.250% 9/1 (Principal) 1.2 $14M 15M 0.91
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Liberty Latin America Com Cl C (LILAK) 1.0 $11M 1.7M 6.34
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Argenx Se Sponsored Adr (ARGX) 0.9 $10M -49% 17k 615.00
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Nio Note 0.500% 2/0 (Principal) 0.8 $8.4M 8.5M 0.99
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Zim Integrated Shipping Serv SHS Put Option (ZIM) 0.7 $7.4M NEW 347k 21.47
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Aadi Bioscience (AADI) 0.7 $7.3M NEW 2.3M 3.15
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Noble Corp Ord Shs A (NE) 0.6 $6.6M 209k 31.40
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Summit Therapeutics (SMMT) 0.6 $6.4M 361k 17.84
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Biohaven (BHVN) 0.6 $6.3M 170k 37.35
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Infinera Corp Note 2.500% 3/0 (Principal) 0.5 $5.5M 5.0M 1.10
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Iovance Biotherapeutics (IOVA) 0.4 $5.0M 679k 7.40
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Warner Bros Discovery Com Ser A (WBD) 0.4 $4.8M NEW 458k 10.57
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Comtech Telecommunications C Com New (CMTL) 0.2 $2.4M 606k 4.01
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Informatica Com Cl A (INFA) 0.2 $2.4M 91k 25.93
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Synopsys (SNPS) 0.2 $1.9M NEW 3.9k 485.36
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Jd.com Spon Ads Cl A (JD) 0.1 $1.1M 32k 34.67
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Gray Television (GTN) 0.1 $918k 292k 3.15
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Infinera Corp Note 3.750% 8/0 (Principal) 0.1 $852k 718k 1.19
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Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $408k 4.8k 84.79
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Sarepta Therapeutics (SRPT) 0.0 $379k 3.1k 121.59
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ACADIA Pharmaceuticals (ACAD) 0.0 $360k 20k 18.35
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BioMarin Pharmaceutical (BMRN) 0.0 $291k 4.4k 65.73
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Mersana Therapeutics (MRSN) 0.0 $90k 63k 1.43
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Past Filings by QVT Financial

SEC 13F filings are viewable for QVT Financial going back to 2010

View all past filings