QVT Financial LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
QVT Financial LP disclosed 35 US equity positions worth $1.2bn in its Q3 2024 13F filing. The largest position was ROIV at 65.3% of the reported book, followed by MP and OKEANIS ECO TANKERS COR.
What did QVT Financial LP own in Q3 2024? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | ROIV ROIVANT SCIENCES LTD | Healthcare | 65.3% | $759.3m | 65,793,779 | – | |
| 2 | MP MP MATERIALS CORP | Basic Materials | 5.3% | $61.7m | 3,494,158 | – | |
| 3 | OKEANIS ECO TANKERS COR | 3.6% | $41.8m | 1,423,997 | – | ||
| 4 | GS GOLDMAN SACHS GROUP INC | Financial Services | 2.9% | $33.6m | 67,926 | – | |
| 5 | NXST NEXSTAR MEDIA GROUP INC | Communication Services | 2.4% | $27.4m | 165,735 | – | |
| 6 | NNI NELNET INC | Financial Services | 2.2% | $26.0m | 229,665 | – | |
| 7 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.9% | $22.1m | 47,946 | – | ||
| 8 | ATEX ANTERIX INC | 1.6% | $19.0m | 503,941 | – | ||
| 9 | TRML TOURMALINE BIO INC | 1.6% | $18.3m | 711,275 | – | ||
| 10 | NYT NEW YORK TIMES CO | Communication Services | 1.5% | $17.6m | 316,947 | – | |
| 11 | ARGX ARGENX SE | Healthcare | 1.5% | $17.6m | 32,498 | – | |
| 12 | LIBERTY LATIN AMERICA LTD | 1.4% | $16.6m | 1,749,467 | – | ||
| 13 | MAKEMYTRIP LIMITED MAURITIUS | 1.4% | $15.8m | 6,500,000 | – | ||
| 14 | SE SEA LTD | 1.2% | $13.6m | 15,000,000 | – | ||
| 15 | ALLT ALLOT LTD | Technology | 0.8% | $8.9m | 2,981,427 | – | |
| 16 | BHVN BIOHAVEN LTD | Healthcare | 0.7% | $8.5m | 170,006 | – | |
| 17 | NIO INC | 0.7% | $8.3m | 8,500,000 | – | ||
| 18 | SMMT SUMMIT THERAPEUTICS INC | Healthcare | 0.7% | $7.9m | 360,524 | – | |
| 19 | NOBLE CORP PLC | 0.6% | $7.5m | 208,634 | – | ||
| 20 | IOVA IOVANCE BIOTHERAPEUTICS INC | Healthcare | 0.5% | $6.4m | 678,564 | – | |
| 21 | INFINERA CORP | 0.5% | $5.3m | 5,000,000 | – | ||
| 22 | NTES NETEASE INC | Communication Services | 0.3% | $2.9m | 31,394 | – | |
| 23 | CMTL COMTECH TELECOMMUNICATIONS C | Technology | 0.3% | $2.9m | 605,773 | – | |
| 24 | BILIBILI INC | 0.2% | $2.6m | 2,600,000 | – | ||
| 25 | H WORLD GROUP LTD | 0.2% | $2.3m | 2,000,000 | – | ||
| 26 | INFA1EUR INFORMATICA INC | 0.2% | $2.3m | 90,817 | – | ||
| 27 | GTN GRAY TELEVISION INC | Communication Services | 0.1% | $1.6m | 291,452 | – | |
| 28 | JD JD.COM INC | Consumer Cyclical | 0.1% | $1.3m | 32,274 | – | |
| 29 | INFINERA CORP | 0.1% | $812.9k | 718,000 | – | ||
| 30 | VTNRUSD VERTEX ENERGY INC | 0.0% | $538.7k | 4,660,000 | – | ||
| 31 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.0% | $510.8k | 4,813 | – | |
| 32 | SRPT SAREPTA THERAPEUTICS INC | Healthcare | 0.0% | $389.3k | 3,117 | – | |
| 33 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 0.0% | $311.3k | 4,429 | – | |
| 34 | ACAD ACADIA PHARMACEUTICALS INC | Healthcare | 0.0% | $301.6k | 19,613 | – | |
| 35 | MERSANA THERAPEUTICS INC | 0.0% | $118.4k | 62,657 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.