QF
| |
QVT Financial LP13F | |
| QVT Financial LP | |
| Last update 2025-05-15 | 33 Stocks (3 new) |
| Value $1.01 Bil | Turnover 2 % |
QVT Financial LP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIV | Roivant Sciences Ltd | 65,793,779 | 663,859.2 | 0% | 65.700 | 0% | 9.220 | +12.71% | -3.30% | 7,777.0 | Biotechnology | |
GS | The Goldman Sachs Group Inc | 74,926 | 40,931.3 | +10.31% | 4.050 | +0.38% | 0.020 | +39.71% | +24.92% | 217,323.3 | Capital Markets | |
MP | MP Materials Corp | 1,304,171 | 31,834.8 | -14.85% | 3.150 | -0.33% | 0.800 | +139.92% | +305.26% | 10,335.1 | Metals & Mining | |
ECO | Okeanis Eco Tankers Corp | 1,423,997 | 28,323.3 | 0% | 2.800 | 0% | 4.420 | +8.84% | +12.04% | 741.7 | Transportation | |
BRK.B | Berkshire Hathaway Inc | 47,946 | 25,535.1 | 0% | 2.530 | 0% | 0.000 | -8.57% | +4.53% | 1,022,296.6 | Insurance | |
NNI | Nelnet Inc | 229,665 | 25,476.7 | 0% | 2.520 | 0% | 0.630 | +14.45% | +12.55% | 4,349.1 | Credit Services | |
TRML | Tourmaline Bio Inc | 1,473,369 | 22,409.9 | +107.14% | 2.220 | +1.15% | 5.740 | +15.43% | -8.88% | 474.7 | Biotechnology | |
NXST | Nexstar Media Group Inc | 121,587 | 21,790.8 | 0% | 2.160 | 0% | 0.400 | +26.66% | +19.72% | 5,573.0 | Media - Diversified | |
ALLT | Allot Ltd | 3,687,855 | 21,057.7 | +15.04% | 2.080 | +0.27% | 9.290 | +40.31% | +35.13% | 369.8 | Software | |
ATEX | Anterix Inc | 503,941 | 18,444.2 | 0% | 1.830 | 0% | 2.710 | -29.90% | -25.53% | 427.0 | Telecommunication Services |
QVT Financial LP's Historical Top Holdings Breakdowns
QVT Financial LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TRML | Tourmaline Bio Inc | 2025-03-31 | Add Add | +1.15% | 12.21 ($16.03) 21.74 | $18.48 | 15.28% | Add 107.14% | 1,473,369 | 762,094 | |
GS | The Goldman Sachs Group Inc | 2025-03-31 | Add Add | +0.38% | 524.81 ($601.74) 672.19 | $708.26 | 17.70% | Add 10.31% | 74,926 | 7,000 | |
WHWK | Whitehawk Therapeutics Inc | 2025-03-31 | Add Add | +0.37% | 1.78 ($2.61) 3.73 | $1.80 | -31.03% | Add 95.17% | 4,515,709 | 2,202,007 | |
MP | MP Materials Corp | 2025-03-31 | Reduce Reduce | -0.33% | 16.39 ($23.24) 26.93 | $63.22 | 172.03% | Reduce -14.85% | 1,304,171 | -227,400 | |
ALLT | Allot Ltd | 2025-03-31 | Add Add | +0.27% | 5.09 ($7) 9.26 | $8.04 | 14.86% | Add 15.04% | 3,687,855 | 482,062 | |
ARGX | argenx SE | 2025-03-31 | Reduce Reduce | -0.20% | 571 ($631.12) 671.75 | $564.59 | -10.54% | Reduce -21.02% | 13,030 | -3,468 | |
JD | JD.com Inc | 2025-03-31 | Sold Out Sold Out | -0.10% | 33.1 ($40.14) 45.21 | $33.92 | -15.50% | Sold Out | 0 | -32,274 | |
APP | AppLovin Corp | 2025-03-31 | New Buy New Buy | +0.08% | 238.08 ($344.61) 510.13 | $364.46 | 5.76% | New holding | 2,889 | 2,889 | |
META | Meta Platforms Inc | 2025-03-31 | New Buy New Buy | +0.08% | 576.36 ($645.17) 736.67 | $704.28 | 9.16% | New holding | 1,361 | 1,361 | |
SRPT | Sarepta Therapeutics Inc | 2025-03-31 | Sold Out Sold Out | -0.04% | 63.82 ($105.27) 127.89 | $14.07 | -86.63% | Sold Out | 0 | -3,117 |
QVT Financial LP Total Holding History ($B)
QVT Financial LP's Asset Allocation
QVT Financial LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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QVT Financial LP's Hypothetical Growth since 2025-03-31
QVT Financial LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
QVT Financial LP's Holdings Heat Map
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QVT Financial LP's Holdings Bubble Chart
QVT Financial LP News
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