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Size ($ in 1000's)
At 12/31/2023: $1,765,233
At 09/30/2023: $1,768,551
QVT Financial LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from QVT Financial LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the QVT Financial LP top holdings by largest position size, as per the latest 13f filing made by QVT Financial LP.
In the QVT Financial LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by QVT Financial LP in that top holding, then the share count change between reporting periods, and finally the QVT Financial LP top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ROIVANT SCIENCES LTD |
112,541,536 |
UNCH |
$1,263,841 | | ROIV | 112,541,536 | UNCH | $1,263,841 | | MP MATERIALS CORP |
3,876,000 |
-26,500 |
$76,939 | | MP | 3,876,000 | -26,500 | $76,939 | | IMMUNOGEN INC |
1,375,900 |
UNCH |
$40,795 | | IMGN | 1,375,900 | UNCH | $40,795 | | GOLDMAN SACHS GROUP INC |
80,062 |
UNCH |
$30,886 | | GS | 80,062 | UNCH | $30,886 |  MAKEMYTRIP LIMITED MAURITIUS |
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$28,123 | | MMYT | 417,437 | -47,242 | $19,611 | | NOTE 2 1 | 6,500,000 | UNCH | $8,512 | | NEXSTAR MEDIA GROUP INC |
165,735 |
UNCH |
$25,979 | | NXST | 165,735 | UNCH | $25,979 | | TOURMALINE BIO INC |
948,367 |
+948,367 |
$24,828 | | TRML | 948,367 | +948,367 | $24,828 | | NELNET INC |
229,665 |
UNCH |
$20,261 | | NNI | 229,665 | UNCH | $20,261 | | NIO INC |
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$19,454 | | NOTE 4 | 18,000,000 | +2,000,000 | $19,454 | | SEA LTD |
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$19,126 | | NOTE 2 | 20,000,000 | UNCH | $19,126 | | BERKSHIRE HATHAWAY INC DEL |
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$17,100 | | BRK.B | 47,946 | UNCH | $17,100 | | ANTERIX INC |
503,941 |
UNCH |
$16,791 | | ATEX | 503,941 | UNCH | $16,791 | | NEW YORK TIMES CO |
316,947 |
UNCH |
$15,527 | | NYT | 316,947 | UNCH | $15,527 | | LIBERTY LATIN AMERICA LTD |
1,749,467 |
UNCH |
$12,841 | | LILAK | 1,749,467 | UNCH | $12,841 | | ARGENX SE |
32,498 |
UNCH |
$12,363 | | ARGX | 32,498 | UNCH | $12,363 | | BIOHAVEN LTD |
214,409 |
UNCH |
$9,177 | | BHVN | 214,409 | UNCH | $9,177 | | IOVANCE BIOTHERAPEUTICS INC |
678,564 |
UNCH |
$5,517 | | IOVA | 678,564 | UNCH | $5,517 | | ALLOT LTD |
2,457,225 |
UNCH |
$4,054 | | ALLT | 2,457,225 | UNCH | $4,054 | | GRAY TELEVISION INC |
291,452 |
UNCH |
$2,611 | | GTN | 291,452 | UNCH | $2,611 | | BILIBILI INC |
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$2,401 | | NOTE 0 | 2,600,000 | UNCH | $2,401 | | H WORLD GROUP LTD |
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$2,166 | | NOTE 3 | 2,000,000 | UNCH | $2,166 | | ACADIA PHARMACEUTICALS INC |
19,613 |
UNCH |
$614 | | ACAD | 19,613 | UNCH | $614 | | JD.COM INC |
16,874 |
-15,400 |
$487 | | JD | 16,874 | -15,400 | $487 | | BIOMARIN PHARMACEUTICAL INC |
4,429 |
UNCH |
$427 | | BMRN | 4,429 | UNCH | $427 | | ALIBABA GROUP HLDG LTD |
4,813 |
UNCH |
$373 | | BABA | 4,813 | UNCH | $373 | | SAREPTA THERAPEUTICS INC |
3,117 |
UNCH |
$301 | | SRPT | 3,117 | UNCH | $301 | | NUSCALE PWR CORP |
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$155 | | SMR.WT | 500,000 | UNCH | $155 | | MERSANA THERAPEUTICS INC |
62,657 |
UNCH |
$145 | | MRSN | 62,657 | UNCH | $145 | | SELINA HOSPITALITY PLC |
144,913 |
UNCH |
<$1 | | SLNAW | 144,913 | UNCH | $0 | | ZIM INTEGRATED SHIPPING SERV |
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$-3,420 | | Put | 346,500 | UNCH | $3,420 | | CARNIVAL CORP |
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$-11,124 | | Put | 1,000,000 | UNCH | $18,540 | | Call | 400,000 | +400,000 | $7,416 |
See Full List: All Stocks Held By QVT Financial LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By QVT Financial LP
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