Latest QVT Financial LP Stock Portfolio
$1.77Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $1.8 Billions as of 31 Dec, 2023.
The top stock holdings of QVT Financial LP are ROIV, MP, IMGN. The fund has invested 71.6% of it's portfolio in ROIVANT SCIENCES LTD and 4.4% of portfolio in MP MATERIALS CORP.
The fund managers got completely rid off VERTEX ENERGY INC (VTNR), PDD HOLDINGS INC (PDD) and TALARIS THERAPEUTICS INC (TALS) stocks. They significantly reduced their stock positions in JD.COM INC (JD), MAKEMYTRIP LIMITED MAURITIUS (MMYT) and MP MATERIALS CORP (MP). QVT Financial LP opened new stock positions in TOURMALINE BIO INC.
The top stock holdings of QVT Financial LP are ROIV, MP, IMGN. The fund has invested 71.6% of it's portfolio in ROIVANT SCIENCES LTD and 4.4% of portfolio in MP MATERIALS CORP.
The fund managers got completely rid off VERTEX ENERGY INC (VTNR), PDD HOLDINGS INC (PDD) and TALARIS THERAPEUTICS INC (TALS) stocks. They significantly reduced their stock positions in JD.COM INC (JD), MAKEMYTRIP LIMITED MAURITIUS (MMYT) and MP MATERIALS CORP (MP). QVT Financial LP opened new stock positions in TOURMALINE BIO INC.
New Buys
| Ticker | $ Bought |
|---|---|
| TOURMALINE BIO INC | 24,828,200 |
New stocks bought by QVT Financial LP
Additions
| Ticker | % Inc. |
|---|---|
| NIO INC | 12.5 |
Additions to existing portfolio by QVT Financial LP
Reductions
| Ticker | % Reduced |
|---|---|
| JD.COM INC | -47.72 |
| MAKEMYTRIP LIMITED MAURITIUS | -10.17 |
| MP MATERIALS CORP | -0.68 |
QVT Financial LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VNET GROUP INC | -7,755,000 |
| VERTEX ENERGY INC | -8,900,000 |
| TALARIS THERAPEUTICS INC | -1,655,970 |
| VNET GROUP INC | -757,870 |
| PDD HOLDINGS INC | -3,418,820 |
QVT Financial LP got rid off the above stocks
Current Stock Holdings of QVT Financial LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACAD | ACADIA PHARMACEUTICALS INC | 0.04 | 19,613 | 614,083 | UNCHANGED | 0.00 | |
| ALLT | ALLOT LTD | 0.23 | 2,457,220 | 4,054,420 | UNCHANGED | 0.00 | |
| ARGX | ARGENX SE | 0.70 | 32,498 | 12,363,200 | UNCHANGED | 0.00 | |
| ATEX | ANTERIX INC | 0.95 | 503,941 | 16,791,300 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.02 | 4,813 | 373,056 | UNCHANGED | 0.00 | |
| BILI | BILIBILI INC | 0.14 | 2,600,000 | 2,401,120 | UNCHANGED | 0.00 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.02 | 4,429 | 427,044 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 1.75 | 80,062 | 30,885,500 | UNCHANGED | 0.00 | |
| GTN | GRAY TELEVISION INC | 0.15 | 291,452 | 2,611,410 | UNCHANGED | 0.00 | |
| HTHT | H WORLD GROUP LTD | 0.12 | 2,000,000 | 2,166,230 | UNCHANGED | 0.00 | |
| IMGN | IMMUNOGEN INC | 2.31 | 1,375,900 | 40,795,400 | UNCHANGED | 0.00 | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.31 | 678,564 | 5,516,720 | UNCHANGED | 0.00 | |
| JD | JD.COM INC | 0.03 | 16,874 | 487,490 | REDUCED | -47.72 | |
| LILA | LIBERTY LATIN AMERICA LTD | 0.73 | 1,749,470 | 12,841,100 | UNCHANGED | 0.00 | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1.11 | 417,437 | 19,611,200 | REDUCED | -10.17 | |
| MP | MP MATERIALS CORP | 4.36 | 3,876,000 | 76,938,600 | REDUCED | -0.68 | |
| MRSN | MERSANA THERAPEUTICS INC | 0.01 | 62,657 | 145,364 | UNCHANGED | 0.00 | |
| NIO | NIO INC | 1.10 | 18,000,000 | 19,453,600 | ADDED | 12.5 | |
| NNI | NELNET INC | 1.15 | 229,665 | 20,261,000 | UNCHANGED | 0.00 | |
| NXST | NEXSTAR MEDIA GROUP INC | 1.47 | 165,735 | 25,979,000 | UNCHANGED | 0.00 | |
| NYT | NEW YORK TIMES CO | 0.88 | 316,947 | 15,527,200 | UNCHANGED | 0.00 | |
| PDD | PDD HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROIV | ROIVANT SCIENCES LTD | 71.60 | 112,542,000 | 1,263,840,000 | UNCHANGED | 0.00 | |
| SE | SEA LTD | 1.08 | 20,000,000 | 19,126,200 | UNCHANGED | 0.00 | |
| SLNA | SELINA HOSPITALITY PLC | 0.00 | 144,913 | 609 | UNCHANGED | 0.00 | |
| SMR | NUSCALE PWR CORP | 0.01 | 500,000 | 155,000 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.10 | 3,728 | 1,771,960 | UNCHANGED | 0.00 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.02 | 3,117 | 300,572 | UNCHANGED | 0.00 | |
| TALS | TALARIS THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VNET | VNET GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTNR | VERTEX ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TOURMALINE BIO INC | 1.41 | 948,367 | 24,828,200 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.97 | 47,946 | 17,100,400 | UNCHANGED | 0.00 | ||
| BIOHAVEN LTD | 0.52 | 214,409 | 9,176,700 | UNCHANGED | 0.00 | ||
| MAKEMYTRIP LIMITED MAURITIUS | 0.48 | 6,500,000 | 8,511,620 | UNCHANGED | 0.00 | ||
| VNET GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |