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CIK: 0001290162
Total reported value
$1.7B
$1.7B
35 檔
54.3%
As reported in its official Q3 2024 Form 13F filing, QVT Financial LP's tracked investment portfolio stood at $1.7B with 35 total positions.
In Q3 2024, QVT Financial LP displayed an active expansion posture, initiating 4 new positions and adding to 3 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including ROIV, MP, ECO) accounted for 54.3% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 65.34% | -1.68% | -1.39% | |
| 2 | MP | Mp Materials CORP | Stock-Materials | 5.31% | — | — | |
| 3 | ECO | Okeanis Eco Tankers Corp. | Stock-Other | 3.60% | -0.97% | — | |
| 4 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.89% | -0.62% | -8.00% | |
| 5 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 2.36% | +0.03% | — | |
| 6 | NNI | Nelnet Inc-cl A | Stock-Other | 2.24% | -0.38% | — | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.90% | +0.29% | — | |
| 8 | ATEX | Anterix Inc | Stock-Other | 1.63% | +0.91% | — | |
| 9 | TRML | Tourmaline Bio Inc | Stock-Other | 1.57% | — | — | |
| 10 | NYT | New York Times Co-a | Stock-Comm Services | 1.52% | -0.64% | — | |
| 11 | ARGX | Argenx Se - Adr | Stock-Healthcare | 1.52% | — | — | |
| 12 | LILA | Liberty Latin America Ltd. | Stock-Other | 1.43% | -0.24% | — | |
| 13 | MMYT 0 02-15-28Bond | Makemytrip Limited | Bond | 1.36% | -0.56% | EXIT | |
| 14 | SEALTD 0.25 09-15-26Bond | Sea LTD | Bond | 1.17% | — | — | |
| 15 | ALLT | Allot Ltd. | Stock-Other | 0.76% | +0.18% | +4.35% | |
| 16 | BHVN | Biohaven Ltd. | Stock-Other | 0.73% | +0.20% | — | |
| 17 | NIO 0.5 02-01-27Bond | Nio Inc | Bond | 0.72% | — | — | |
| 18 | SMMT | Summit Therapeutics Inc | Stock-Other | 0.68% | -0.19% | -37.38% | |
| 19 | NE | Noble Corporation plc | Stock-Energy | 0.65% | -0.29% | — | |
| 20 | IOVA | Iovance Biotherapeutics Inc | Stock-Other | 0.55% | — | — | |
| 21 | INFN 2.5 03-01-27Bond | Infinera CORP | Bond | 0.46% | — | — | |
| 22 | NTES | Netease Inc-adr | Stock-Comm Services | 0.25% | — | +46.74% | |
| 23 | CMTL | Comtech Telecommunications | Stock-Other | 0.25% | -0.19% | — | |
| 24 | BILI 0.5 12-01-26Bond | Bilibili Inc | Bond | 0.22% | — | — | |
| 25 | HTHT 3 05-01-26Bond | H World Group LTD | Bond | 0.20% | — | — | |
| 26 | INFA1EUR | Informatica Inc - Class A | Stock-Other | 0.20% | — | — | |
| 27 | GTN | Gray Media Inc | Stock-Other | 0.13% | -0.02% | — | |
| 28 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.11% | — | — | |
| 29 | INFN 3.75 08-01-28Bond | Infinera CORP | Bond | 0.07% | — | — | |
| 30 | VTNRUSD | Vertex Energy Inc | Stock-Other | 0.05% | — | +0.76% | |
| 31 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.04% | — | — | |
| 32 | SRPT | Sarepta Therapeutics Inc | Stock-Healthcare | 0.03% | — | — | |
| 33 | BMRN | Biomarin Pharmaceutical Inc | Stock-Healthcare | 0.03% | — | — | |
| 34 | ACAD | Acadia Pharmaceuticals Inc | Stock-Healthcare | 0.03% | — | — | |
| 35 | ✓ | Mersana Therapeutics Inc | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MP | Mp Materials CORP | +1.1% | — | Unchanged |
| 2 | TRML | Tourmaline Bio Inc | +0.7% | — | Unchanged |
| 3 | NE | Noble Corporation plc | +0.7% | NEW | New buy |
| 4 | INFN 2.5 03-01-27Bond | Infinera CORP | +0.5% | NEW | New buy |
| 5 | SMMT | Summit Therapeutics Inc | +0.3% | -37.38% | Trim |
| 6 | CMTL | Comtech Telecommunications | +0.3% | NEW | New buy |
| 7 | ARGX | Argenx Se - Adr | +0.2% | — | Unchanged |
| 8 | BHVN | Biohaven Ltd. | +0.2% | — | Unchanged |
| 9 | ALLT | Allot Ltd. | +0.1% | +4.35% | Add |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 11 | INFN 3.75 08-01-28Bond | Infinera CORP | +0.1% | NEW | New buy |
| 12 | NNI | Nelnet Inc-cl A | +0.1% | — | Unchanged |
| 13 | NTES | Netease Inc-adr | +0.1% | +46.74% | Add |
| 14 | IOVA | Iovance Biotherapeutics Inc | 0% | — | Unchanged |
| 15 | JD | Jd.com Inc-adr | 0% | — | Unchanged |
| 16 | MMYT 0 02-15-28Bond | Makemytrip Limited | 0% | — | Unchanged |
| 17 | BABA | Alibaba Group Holding-sp Adr | 0% | — | Unchanged |
| 18 | BMRN | Biomarin Pharmaceutical Inc | — | — | Unchanged |
| 19 | ACAD | Acadia Pharmaceuticals Inc | — | — | Unchanged |
| 20 | ✓ | Mersana Therapeutics Inc | — | — | Unchanged |
| 21 | ✓ | Boa Acquisition CORP | — | EXIT | Sold out |
| 22 | NYT | New York Times Co-a | 0% | — | Unchanged |
| 23 | GTN | Gray Media Inc | 0% | — | Unchanged |
| 24 | SRPT | Sarepta Therapeutics Inc | 0% | — | Unchanged |
| 25 | BILI 0.5 12-01-26Bond | Bilibili Inc | 0% | — | Unchanged |
| 26 | NIO 0.5 02-01-27Bond | Nio Inc | 0% | — | Unchanged |
| 27 | INFA1EUR | Informatica Inc - Class A | -0.1% | — | Unchanged |
| 28 | SEALTD 0.25 09-15-26Bond | Sea LTD | -0.1% | — | Unchanged |
| 29 | HTHT 3 05-01-26Bond | H World Group LTD | -0.1% | — | Unchanged |
| 30 | LILA | Liberty Latin America Ltd. | -0.2% | — | Unchanged |
| 31 | NXST | Nexstar Media Group Inc | -0.2% | — | Unchanged |
| 32 | ATEX | Anterix Inc | -0.3% | — | Unchanged |
| 33 | GS | Goldman Sachs Group Inc | -0.3% | -8.00% | Trim |
| 34 | ECO | Okeanis Eco Tankers Corp. | -0.3% | — | Unchanged |
| 35 | VTNRUSD | Vertex Energy Inc | -0.4% | +0.76% | Add |
| 36 | ROIV | Roivant Sciences Ltd. | -1% | -1.39% | Trim |
| 37 | MMYT | MakeMyTrip Limited | -1.5% | EXIT | Sold out |
According to official SEC Form 13F filings, QVT Financial LP reported a total U.S. public equity portfolio value of $1.7B across 35 disclosed positions in Q3 2024.
During Q3 2024, QVT Financial LP's top holdings by market value included ROIV (65.3%)、MP (5.3%)、ECO (3.6%). The largest single position, ROIV, represented 65.3% of total portfolio value.
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Top New Position Initiated
NE
市值: $7.5M
Top Position Liquidated / Trimmed
MMYT
前期市值: $16.1M
In Q3 2024, QVT Financial LP made 12 total portfolio adjustments, initiating 4 new buys, adding to 3 positions, trimming 3 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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