QF
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QVT Financial LP13F | |
QVT Financial LP | |
Last update 2025-02-16 | 30 Stocks (3 new) |
Value $1.07 Bil | Turnover 1 % |
QVT Financial LP Top Holdings of 2024-12-31
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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 | 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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
MP | MP Materials Corp | 2024-12-31 | Reduce | -3.11% | 15.6 ($18.56) 23.11 | $25.12 | 35.34% | Reduce -56.17% | 1,531,571 | -1,962,587 | |
ARGX | argenx SE | 2024-12-31 | Reduce | -0.78% | 520.52 ($586.55) 638.33 | $649.22 | 10.68% | Reduce -49.23% | 16,498 | -16,000 | |
WHWK | Aadi Bioscience Inc | 2024-12-31 | New 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 Inc | 2024-12-31 | Reduce | -0.66% | 157.01 ($167.88) 188.5 | $147.39 | -12.21% | Reduce -26.64% | 121,587 | -44,148 | |
WBD | Warner Bros. Discovery Inc | 2024-12-31 | New Buy | +0.45% | 7.33 ($9.31) 12.49 | $8.59 | -7.79% | New holding | 457,850 | 457,850 | |
NTES | NetEase Inc | 2024-12-31 | Sold Out | -0.26% | 76.28 ($87.47) 104.26 | $109.06 | 24.68% | Sold Out | 0 | -31,394 | |
SNPS | Synopsys Inc | 2024-12-31 | New Buy | +0.18% | 485.36 ($523.15) 588 | $473.04 | -9.58% | New holding | 3,886 | 3,886 | |
ALLT | Allot Ltd | 2024-12-31 | Add | +0.12% | 2.79 ($4.05) 6.21 | $5.95 | 46.91% | Add 7.53% | 3,205,793 | 224,366 | |
VTNRQ | Vertex Energy Inc | 2024-12-31 | Sold Out | -0.05% | 0.03 ($0.06) 0.12 | $0 | -99.83% | Sold Out | 0 | -4,660,000 | |
MMYT | MakeMyTrip Ltd | 2024-09-30 | Sold 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)
QVT Financial LP's Asset Allocation
QVT Financial LP Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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QVT Financial LP's Hypothetical Growth since 2024-12-31
QVT Financial LP's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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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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