QVT Financial
Latest statistics and disclosures from QVT Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ROIV, MP, ECO, GS, NXST, and represent 80.10% of QVT Financial's stock portfolio.
- Added to shares of these 7 stocks: Sea (+$8.7M), Nio Inc Note 0.500 2/0 (+$8.1M), SMMT, NTES, INFA, VTNR, ALLT.
- Started 3 new stock positions in NTES, SMMT, Nio Inc Note 0.500 2/0.
- Reduced shares in these 8 stocks: , CCL (-$21M), MMYT (-$11M), Sea (-$10M), MP, ZIM, TRML, GS.
- Sold out of its positions in CCL, SPY, Sea, ZIM.
- QVT Financial was a net seller of stock by $-119M.
- QVT Financial has $1.1B in assets under management (AUM), dropping by -10.06%.
- Central Index Key (CIK): 0001290162
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Portfolio Holdings for QVT Financial
QVT Financial holds 33 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Roivant Sciences SHS (ROIV) | 66.3 | $705M | 67M | 10.57 |
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| Mp Materials Corp Com Cl A (MP) | 4.2 | $45M | -9% | 3.5M | 12.73 |
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| Okeanis Eco Tankers Cor SHS (ECO) | 3.9 | $41M | 1.4M | 28.93 |
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| Goldman Sachs (GS) | 3.1 | $33M | -7% | 74k | 452.32 |
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| Nexstar Media Group Common Stock (NXST) | 2.6 | $28M | 166k | 166.01 |
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| Nelnet Cl A (NNI) | 2.2 | $23M | 230k | 100.86 |
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| Anterix Inc. Atex (ATEX) | 1.9 | $20M | 504k | 39.59 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $20M | 48k | 406.80 |
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| Liberty Latin America Com Cl C (LILAK) | 1.6 | $17M | 1.7M | 9.62 |
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| New York Times Cl A (NYT) | 1.5 | $16M | 317k | 51.21 |
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| Makemytrip Limited Mauritius SHS (MMYT) | 1.5 | $16M | -40% | 192k | 84.10 |
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| Makemytrip Limited Mauritius Note 2/1 (Principal) | 1.3 | $14M | 6.5M | 2.21 |
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| Argenx Se Sponsored Adr (ARGX) | 1.3 | $14M | 33k | 430.04 |
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| Sea Note 0.250% 9/1 (Principal) | 1.2 | $13M | +200% | 15M | 0.87 |
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| Tourmaline Bio (TRML) | 0.9 | $9.1M | -24% | 711k | 12.86 |
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| Nio Note 0.500% 2/0 (Principal) | 0.8 | $8.1M | NEW | 8.5M | 0.95 |
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| Allot SHS (ALLT) | 0.6 | $6.6M | +16% | 2.9M | 2.32 |
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| Biohaven (BHVN) | 0.6 | $5.9M | 170k | 34.71 |
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| Iovance Biotherapeutics (IOVA) | 0.5 | $5.4M | 679k | 8.02 |
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| Summit Therapeutics (SMMT) | 0.4 | $4.5M | NEW | 576k | 7.80 |
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| Vertex Energy (VTNR) | 0.4 | $4.4M | +58% | 4.6M | 0.94 |
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| H World Group Note 3.000% 5/0 (Principal) | 0.3 | $2.9M | 2.0M | 1.47 |
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| Informatica Com Cl A (INFA) | 0.3 | $2.8M | +232% | 91k | 30.88 |
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| Bilibili Note 0.500%12/0 (Principal) | 0.2 | $2.5M | 2.6M | 0.97 |
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| Netease Sponsored Ads (NTES) | 0.2 | $2.0M | NEW | 21k | 95.58 |
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| Gray Television (GTN) | 0.1 | $1.5M | 292k | 5.20 |
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| Jd.com Spon Ads Cl A (JD) | 0.1 | $834k | 32k | 25.84 |
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| Sarepta Therapeutics (SRPT) | 0.0 | $493k | 3.1k | 158.00 |
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| BioMarin Pharmaceutical (BMRN) | 0.0 | $365k | 4.4k | 82.33 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $347k | 4.8k | 72.00 |
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| ACADIA Pharmaceuticals (ACAD) | 0.0 | $319k | 20k | 16.25 |
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| Mersana Therapeutics (MRSN) | 0.0 | $126k | 63k | 2.01 |
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| Selina Hospitality *w Exp 10/27/202 (SLNWF) | 0.0 | $2.2k | 145k | 0.01 |
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Past Filings by QVT Financial
SEC 13F filings are viewable for QVT Financial going back to 2010
- QVT Financial 2024 Q2 filed Aug. 14, 2024
- QVT Financial 2024 Q1 filed May 15, 2024
- QVT Financial 2023 Q4 filed Feb. 14, 2024
- QVT Financial 2023 Q3 filed Nov. 14, 2023
- QVT Financial 2023 Q2 filed Aug. 14, 2023
- QVT Financial 2023 Q1 filed May 15, 2023
- QVT Financial 2022 Q4 filed Feb. 14, 2023
- QVT Financial 2022 Q3 filed Nov. 14, 2022
- QVT Financial 2022 Q2 filed Aug. 15, 2022
- QVT Financial 2022 Q1 filed May 16, 2022
- QVT Financial 2021 Q4 filed Feb. 14, 2022
- QVT Financial 2021 Q3 filed Nov. 16, 2021
- QVT Financial 2021 Q2 filed Aug. 16, 2021
- QVT Financial 2021 Q1 filed May 17, 2021
- QVT Financial 2020 Q4 filed Feb. 16, 2021
- QVT Financial 2020 Q3 filed Nov. 16, 2020