QF

QVT Financial LP

13F
QVT Financial LP
Last update 2025-02-16 30 Stocks (3 new)
Value $1.07 Bil Turnover 1 %
Countries:
QVT Financial LP Top Holdings of 2024-12-31 View Full List
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
778,340.4
0%
72.420
0%
9.220
+3.91%
-2.24%
8,252.2
Biotechnology
GS
The Goldman Sachs Group Inc
67,926
38,895.8
0%
3.620
0%
0.020
-10.75%
-0.19%
176,755.8
Capital Markets
ECO
Okeanis Eco Tankers Corp
1,423,997
27,246.8
0%
2.540
0%
4.420
+0.94%
+14.85%
754.3
Transportation
NNI
Nelnet Inc
229,665
24,530.5
0%
2.280
0%
0.630
-1.68%
+1.41%
3,928.9
Credit Services
MP
MP Materials Corp
1,531,571
23,892.5
-56.17%
2.220
-3.11%
0.940
+14.66%
+61.41%
4,115.7
Metals & Mining
BRK.B
Berkshire Hathaway Inc
47,946
21,733.0
0%
2.020
0%
0.000
+14.81%
+18.71%
1,160,892.5
Insurance
NXST
Nexstar Media Group Inc
121,587
19,207.1
-26.64%
1.790
-0.66%
0.390
-2.66%
-5.59%
4,447.8
Media - Diversified
ALLT
Allot Ltd
3,205,793
19,074.5
+7.53%
1.770
+0.12%
8.160
-28.66%
0%
236.2
Software
NYT
New York Times Co
316,947
16,497.1
0%
1.540
0%
0.190
-3.57%
+0.85%
8,519.5
Media - Diversified
ATEX
Anterix Inc
503,941
15,455.9
0%
1.440
0%
2.710
+5.50%
-1.73%
560.2
Telecommunication Services

QVT Financial LP's Historical Top Holdings Breakdowns

QVT Financial LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MP
MP Materials Corp2024-12-31Reduce
-3.11%
15.6 ($18.56) 23.11
$25.12
35.34%
Reduce -56.17%
1,531,571
-1,962,587
ARGX
argenx SE2024-12-31Reduce
-0.78%
520.52 ($586.55) 638.33
$649.22
10.68%
Reduce -49.23%
16,498
-16,000
WHWK
Aadi Bioscience Inc2024-12-31New Buy
+0.68%
1.92 ($2.27) 3.39
$1.71
-24.67%
New holding
2,313,702
2,313,702
NXST
Nexstar Media Group Inc2024-12-31Reduce
-0.66%
157.01 ($167.88) 188.5
$147.39
-12.21%
Reduce -26.64%
121,587
-44,148
WBD
Warner Bros. Discovery Inc2024-12-31New Buy
+0.45%
7.33 ($9.31) 12.49
$8.59
-7.79%
New holding
457,850
457,850
NTES
NetEase Inc2024-12-31Sold Out
-0.26%
76.28 ($87.47) 104.26
$109.06
24.68%
Sold Out
0
-31,394
SNPS
Synopsys Inc2024-12-31New Buy
+0.18%
485.36 ($523.15) 588
$473.04
-9.58%
New holding
3,886
3,886
ALLT
Allot Ltd2024-12-31Add
+0.12%
2.79 ($4.05) 6.21
$5.95
46.91%
Add 7.53%
3,205,793
224,366
VTNRQ
Vertex Energy Inc2024-12-31Sold Out
-0.05%
0.03 ($0.06) 0.12
$0
-99.83%
Sold Out
0
-4,660,000
MMYT
MakeMyTrip Ltd2024-09-30Sold Out
-1.58%
83.2 ($94.31) 110.24
$112.43
19.21%
Sold Out
0
-191,632

QVT Financial LP Total Holding History ($B)

To

QVT Financial LP's Asset Allocation

To

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 2024-12-31

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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