Latest QVT Financial LP Stock Portfolio
$1.18Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About QVT Financial LP and it’s 13F Hedge Fund Stock Holdings
QVT Financial LP is a hedge fund based in NEW YORK, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.2 Billions. In it's latest 13F Holdings report, QVT Financial LP reported an equity portfolio of $1.2 Billions as of 31 Mar, 2024.
The top stock holdings of QVT Financial LP are ROIV, MP, . The fund has invested 59.5% of it's portfolio in ROIVANT SCIENCES LTD and 4.7% of portfolio in MP MATERIALS CORP.
The fund managers got completely rid off IMMUNOGEN INC (IMGN) and NUSCALE PWR CORP (SMR) stocks. They significantly reduced their stock positions in ROIVANT SCIENCES LTD (ROIV), MAKEMYTRIP LIMITED MAURITIUS (MMYT) and BIOHAVEN LTD. QVT Financial LP opened new stock positions in OKEANIS ECO TANKERS COR, CARNIVAL CORP (CCL) and VERTEX ENERGY INC (VTNR). The fund showed a lot of confidence in some stocks as they added substantially to JD.COM INC (JD).
The top stock holdings of QVT Financial LP are ROIV, MP, . The fund has invested 59.5% of it's portfolio in ROIVANT SCIENCES LTD and 4.7% of portfolio in MP MATERIALS CORP.
The fund managers got completely rid off IMMUNOGEN INC (IMGN) and NUSCALE PWR CORP (SMR) stocks. They significantly reduced their stock positions in ROIVANT SCIENCES LTD (ROIV), MAKEMYTRIP LIMITED MAURITIUS (MMYT) and BIOHAVEN LTD. QVT Financial LP opened new stock positions in OKEANIS ECO TANKERS COR, CARNIVAL CORP (CCL) and VERTEX ENERGY INC (VTNR). The fund showed a lot of confidence in some stocks as they added substantially to JD.COM INC (JD).
New Buys
| Ticker | $ Bought |
|---|---|
| OKEANIS ECO TANKERS COR | 38,435,100 |
| CARNIVAL CORP | 4,493,500 |
| SEA LTD | 4,288,870 |
| VERTEX ENERGY INC | 4,065,750 |
| INFORMATICA INC | 954,975 |
New stocks bought by QVT Financial LP
Additions
| Ticker | % Inc. |
|---|---|
| JD.COM INC | 91.26 |
Additions to existing portfolio by QVT Financial LP
Reductions
| Ticker | % Reduced |
|---|---|
| SEA LTD | -50.00 |
| ROIVANT SCIENCES LTD | -40.72 |
| MAKEMYTRIP LIMITED MAURITIUS | -23.48 |
| BIOHAVEN LTD | -20.71 |
| TOURMALINE BIO INC | 0.00 |
QVT Financial LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NIO INC | -19,453,600 |
| IMMUNOGEN INC | -40,795,400 |
| NUSCALE PWR CORP | -155,000 |
QVT Financial LP got rid off the above stocks
Current Stock Holdings of QVT Financial LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACAD | ACADIA PHARMACEUTICALS INC | 0.03 | 19,613 | 362,350 | UNCHANGED | 0.00 | |
| ALLT | ALLOT LTD | 0.47 | 2,457,220 | 5,553,330 | UNCHANGED | 0.00 | |
| ARGX | ARGENX SE | 1.08 | 32,498 | 12,783,100 | UNCHANGED | 0.00 | |
| ATEX | ANTERIX INC | 1.44 | 503,941 | 16,992,900 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.03 | 4,813 | 348,269 | UNCHANGED | 0.00 | |
| BILI | BILIBILI INC | 0.21 | 2,600,000 | 2,486,620 | UNCHANGED | 0.00 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.03 | 4,429 | 387,050 | UNCHANGED | 0.00 | |
| CCL | CARNIVAL CORP | 0.38 | 275,000 | 4,493,500 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 2.83 | 80,062 | 33,441,100 | UNCHANGED | 0.00 | |
| GTN | GRAY TELEVISION INC | 0.16 | 291,452 | 1,841,980 | UNCHANGED | 0.00 | |
| HTHT | H WORLD GROUP LTD | 0.20 | 2,000,000 | 2,346,970 | UNCHANGED | 0.00 | |
| IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INFA | INFORMATICA INC | 0.08 | 27,285 | 954,975 | NEW | ||
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.85 | 678,564 | 10,097,000 | UNCHANGED | 0.00 | |
| JD | JD.COM INC | 0.07 | 32,274 | 883,823 | ADDED | 91.26 | |
| LILA | LIBERTY LATIN AMERICA LTD | 1.03 | 1,749,470 | 12,220,000 | UNCHANGED | 0.00 | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1.91 | 319,408 | 22,566,200 | REDUCED | -23.48 | |
| MP | MP MATERIALS CORP | 4.69 | 3,876,000 | 55,426,800 | UNCHANGED | 0.00 | |
| MRSN | MERSANA THERAPEUTICS INC | 0.02 | 62,657 | 282,896 | UNCHANGED | 0.00 | |
| NIO | NIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NNI | NELNET INC | 1.84 | 229,665 | 21,737,800 | UNCHANGED | 0.00 | |
| NXST | NEXSTAR MEDIA GROUP INC | 2.42 | 165,735 | 28,655,600 | UNCHANGED | 0.00 | |
| NYT | NEW YORK TIMES CO | 1.16 | 316,947 | 13,698,400 | UNCHANGED | 0.00 | |
| ROIV | ROIVANT SCIENCES LTD | 59.48 | 66,719,800 | 703,226,000 | REDUCED | -40.72 | |
| SE | SEA LTD | 0.86 | 10,000,000 | 10,134,300 | REDUCED | -50.00 | |
| SE | SEA LTD | 0.36 | 5,000,000 | 4,288,870 | NEW | ||
| SLNA | SELINA HOSPITALITY PLC | 0.00 | 144,913 | 1,087 | UNCHANGED | 0.00 | |
| SMR | NUSCALE PWR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.16 | 3,728 | 1,950,530 | UNCHANGED | 0.00 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.03 | 3,117 | 404,774 | UNCHANGED | 0.00 | |
| VTNR | VERTEX ENERGY INC | 0.34 | 2,925,000 | 4,065,750 | NEW | ||
| OKEANIS ECO TANKERS COR | 3.25 | 1,424,000 | 38,435,100 | NEW | |||
| TOURMALINE BIO INC | 1.86 | 948,366 | 21,992,600 | REDUCED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 1.71 | 47,946 | 20,162,300 | UNCHANGED | 0.00 | ||
| MAKEMYTRIP LIMITED MAURITIUS | 1.02 | 6,500,000 | 12,057,600 | UNCHANGED | 0.00 | ||
| BIOHAVEN LTD | 0.79 | 170,006 | 9,297,630 | REDUCED | -20.71 |