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QVT Financial

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

Top 5 stock holdings are ROIV, SPY, MP, ECO, GS, and represent 77.93% of QVT Financial's stock portfolio.
Added to shares of these 5 stocks: ECO (+$38M), Sea, VTNR, INFA, JD.
Started 4 new stock positions in Sea, VTNR, ECO, INFA.
Reduced shares in these 9 stocks: ROIV (-$483M), , Nio Inc note 4.500% 2/0 (-$20M), Sea (-$10M), MMYT (-$6.9M), BHVN, CCL, SMR.WS, TRML.
Sold out of its positions in ImmunoGen, Nio Inc note 4.500% 2/0, SMR.WS.
QVT Financial was a net seller of stock by $-517M.
QVT Financial has $1.2B in assets under management (AUM), dropping by -33.02%.
Central Index Key (CIK): 0001290162

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Portfolio Holdings for QVT Financial

QVT Financial holds 34 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Roivant Sciences SHS (ROIV)	59.5	$703M	-40%	67M	10.54	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	7.7	$91M		174k	523.21	View chart
Mp Materials Corp Com Cl A (MP)	4.7	$55M		3.9M	14.30	View chart
Okeanis Eco Tankers Cor SHS (ECO)	3.3	$38M	NEW	1.4M	26.99	View chart
Goldman Sachs (GS)	2.8	$33M		80k	417.69	View chart
Nexstar Media Group Common Stock (NXST)	2.4	$29M		166k	172.90	View chart
Makemytrip Limited Mauritius SHS (MMYT)	1.9	$23M	-23%	319k	70.65	View chart
Tourmaline Bio (TRML)	1.9	$22M		948k	23.19	View chart
Nelnet Cl A (NNI)	1.8	$22M		230k	94.65	View chart
Carnival Corp Unit 99/99/9999 (CCL)	1.8	$21M	-8%	1.3M	16.34	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.7	$20M		48k	420.52	View chart
Anterix Inc. Atex (ATEX)	1.4	$17M		504k	33.72	View chart
New York Times Cl A (NYT)	1.2	$14M		317k	43.22	View chart
Argenx Se Sponsored Adr (ARGX)	1.1	$13M		33k	393.35	View chart
Liberty Latin America Com Cl C (LILAK)	1.0	$12M		1.7M	6.99	View chart
Makemytrip Limited Mauritius Note 2/1 (Principal)	1.0	$12M		6.5M	1.85	View chart
Sea Note 2.375%12/0 (Principal)	0.9	$10M	-50%	10M	1.01	View chart
Iovance Biotherapeutics (IOVA)	0.9	$10M		679k	14.88	View chart
Biohaven (BHVN)	0.8	$9.3M	-20%	170k	54.69	View chart
Allot SHS (ALLT)	0.5	$5.6M		2.5M	2.26	View chart
Sea Note 0.250% 9/1 (Principal)	0.4	$4.3M	NEW	5.0M	0.86	View chart
Vertex Energy (VTNR)	0.3	$4.1M	NEW	2.9M	1.39	View chart
Zim Integrated Shipping Serv SHS Put Option (ZIM)	0.3	$3.5M		347k	10.12	View chart
Bilibili Note 0.500%12/0 (Principal)	0.2	$2.5M		2.6M	0.96	View chart
H World Group Note 3.000% 5/0 (Principal)	0.2	$2.3M		2.0M	1.17	View chart
Gray Television (GTN)	0.2	$1.8M		292k	6.32	View chart
Informatica Com Cl A (INFA)	0.1	$955k	NEW	27k	35.00	View chart
Jd.com Spon Adr Cl A (JD)	0.1	$884k	+91%	32k	27.39	View chart
Sarepta Therapeutics (SRPT)	0.0	$405k		3.1k	129.86	View chart
BioMarin Pharmaceutical (BMRN)	0.0	$387k		4.4k	87.39	View chart
ACADIA Pharmaceuticals (ACAD)	0.0	$362k		20k	18.48	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.0	$348k		4.8k	72.36	View chart
Mersana Therapeutics (MRSN)	0.0	$283k		63k	4.51	View chart
Selina Hospitality *w Exp 10/27/202 (SLNAW)	0.0	$1.1k		145k	0.01	View chart

Past Filings by QVT Financial

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

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
QVT Financial 2020 Q2 filed Aug. 14, 2020

View all past filings

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