QVT FINANCIAL LP Holdings

QVT FINANCIAL LP is an investment fund managing more than 1.43B US dollars. The largest holdings include Roivant Sciences Ltd., MP Materials Corp. and SPDR S&P 500 ETF Trust. In Q3 2022 the fund bought assets of total value of 13.83M US dollars and sold assets of total value of 177.3M US dollars.

$1.43B

portfolio value

-14.98%

quarter

-109.50%

1 year

-354.51%

3 years

-58.64%

5 years

QVT FINANCIAL LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	265704000	160045000
Q2 2016	56193000	144954000
Q3 2016	194817000	101437000
Q4 2016	613043000	165353000
Q1 2017	100449000	67481000
Q2 2017	76351000	177718000
Q3 2017	16287000	147178000
Q4 2017	78390000	137571000
Q1 2018	130448000	659988000
Q2 2018	60982000	164561000
Q3 2018	17467000	28690000
Q4 2018	32700000	56846000
Q1 2019	20137000	2040000
Q2 2019	2819000	6858000
Q3 2019	82974000	34977000
Q4 2019	27755000	15655000
Q1 2020	2121000	56677000
Q2 2020	53748000	10582000
Q3 2020	12868000	40124000
Q4 2020	931259000	8244000
Q1 2021	30189000	157866000
Q2 2021	44520000	42233000
Q3 2021	50135000	152137000
Q4 2021	1345761000	192372000
Q1 2022	33682000	61668000
Q2 2022	6409000	470843000
Q3 2022	13834000	177298000

QVT FINANCIAL LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Biotechnology Roivant Sciences Ltd. Portfolio share: 29.07% Portfolio value: 416.64M Avg. open price: N/A Current price: $6.18 P/L: N/A N/A Q4 2021	share	29.07%	416.64M	N/A	$6.18	N/A	N/A Q4 2021
Other Industrial Metals & Mining MP Materials Corp. Portfolio share: 26.01% Portfolio value: 372.78M Avg. open price: N/A Current price: $32.5 P/L: N/A Sold -14.36% shares Q3 2022	share	26.01%	372.78M	N/A	$32.5	N/A	Sold -14.36% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 11.84% Portfolio value: 169.66M Avg. open price: $379.46 Current price: $400.01 P/L: +5.41% Bought +331.82% shares Q3 2022	put	11.84%	169.66M	$379.46	$400.01	+5.41%	Bought +331.82% shares Q3 2022
NIO INC Portfolio share: 2.68% Portfolio value: 38.44M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.44% shares Q3 2022	share	2.68%	38.44M	N/A	N/A	N/A	Sold -4.44% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 1.95% Portfolio value: 27.89M Avg. open price: $351 Current price: $213.86 P/L: -39.07% Bought +46.20% shares Q3 2022	call	1.95%	27.89M	$351	$213.86	-39.07%	Bought +46.20% shares Q3 2022
PALO ALTO NETWORKS INC Portfolio share: 1.94% Portfolio value: 27.84M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.94%	27.84M	N/A	N/A	N/A	N/A Q3 2022
Entertainment Nexstar Media Group, Inc. Portfolio share: 1.93% Portfolio value: 27.65M Avg. open price: $77.88 Current price: $181.38 P/L: +132.90% Bought +21.32% shares Q1 2020	share	1.93%	27.65M	$77.88	$181.38	+132.90%	Bought +21.32% shares Q1 2020
IQIYI INC Portfolio share: 1.55% Portfolio value: 22.22M Avg. open price: N/A Current price: N/A P/L: N/A Bought +24.66% shares Q3 2022	share	1.55%	22.22M	N/A	N/A	N/A	Bought +24.66% shares Q3 2022
Telecom Services Anterix Inc. Portfolio share: 1.26% Portfolio value: 18.00M Avg. open price: $49.55 Current price: $31.73 P/L: -35.97% Bought +2.22% shares Q3 2022	share	1.26%	18.00M	$49.55	$31.73	-35.97%	Bought +2.22% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 1.21% Portfolio value: 17.36M Avg. open price: $81.1 Current price: $95.82 P/L: +18.15% Bought +92.11% shares Q3 2022	share	1.21%	17.36M	$81.1	$95.82	+18.15%	Bought +92.11% shares Q3 2022
Credit Services Nelnet, Inc. Portfolio share: 1.19% Portfolio value: 16.99M Avg. open price: $84.7 Current price: $97.25 P/L: +14.82% Bought +24.61% shares Q1 2022	share	1.19%	16.99M	$84.7	$97.25	+14.82%	Bought +24.61% shares Q1 2022
CARNIVAL CORP Portfolio share: 1.17% Portfolio value: 16.72M Avg. open price: N/A Current price: N/A P/L: N/A Bought +28.00% shares Q3 2022	share	1.17%	16.72M	N/A	N/A	N/A	Bought +28.00% shares Q3 2022
MICROSTRATEGY INC Portfolio share: 1.07% Portfolio value: 15.30M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.11% shares Q2 2022	share	1.07%	15.30M	N/A	N/A	N/A	Bought +8.11% shares Q2 2022
Travel Services MakeMyTrip Limited Portfolio share: 1.05% Portfolio value: 15.07M Avg. open price: $22.89 Current price: $28.03 P/L: +22.43% Sold -1.95% shares Q4 2021	share	1.05%	15.07M	$22.89	$28.03	+22.43%	Sold -1.95% shares Q4 2021
GDS HLDGS LTD Portfolio share: 1.04% Portfolio value: 14.94M Avg. open price: N/A Current price: N/A P/L: N/A Bought +39.13% shares Q3 2022	share	1.04%	14.94M	N/A	N/A	N/A	Bought +39.13% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.98% Portfolio value: 14.05M Avg. open price: $172.8 Current price: $371.54 P/L: +115.01% Bought +34.16% shares Q1 2022	share	0.98%	14.05M	$172.8	$371.54	+115.01%	Bought +34.16% shares Q1 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.89% Portfolio value: 12.80M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2019	share	0.89%	12.80M	N/A	N/A	N/A	N/A Q3 2019
CLOVIS ONCOLOGY INC Portfolio share: 0.89% Portfolio value: 12.75M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.00% shares Q2 2022	share	0.89%	12.75M	N/A	N/A	N/A	Bought +5.00% shares Q2 2022
Biotechnology argenx SE Portfolio share: 0.80% Portfolio value: 11.47M Avg. open price: $80.44 Current price: $393.21 P/L: +388.82% Sold -29.01% shares Q2 2020	share	0.80%	11.47M	$80.44	$393.21	+388.82%	Sold -29.01% shares Q2 2020
Entertainment Paramount Global Portfolio share: 0.80% Portfolio value: 11.43M Avg. open price: $24.68 Current price: $19.51 P/L: -20.95% Bought +70.00% shares Q3 2022	share	0.80%	11.43M	$24.68	$19.51	-20.95%	Bought +70.00% shares Q3 2022
Telecom Services Liberty Latin America Ltd. Portfolio share: 0.75% Portfolio value: 10.75M Avg. open price: $12.44 Current price: $7.54 P/L: -39.39% Bought +20.66% shares Q2 2022	share	0.75%	10.75M	$12.44	$7.54	-39.39%	Bought +20.66% shares Q2 2022
SEA LTD Portfolio share: 0.73% Portfolio value: 10.43M Avg. open price: N/A Current price: N/A P/L: N/A Bought +25.00% shares Q1 2022	share	0.73%	10.43M	N/A	N/A	N/A	Bought +25.00% shares Q1 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.72% Portfolio value: 10.35M Avg. open price: $351 Current price: $213.86 P/L: -39.07% Bought +280.70% shares Q1 2022	share	0.72%	10.35M	$351	$213.86	-39.07%	Bought +280.70% shares Q1 2022
STRIDE INC Portfolio share: 0.71% Portfolio value: 10.21M Avg. open price: N/A Current price: N/A P/L: N/A Bought +25.00% shares Q2 2022	share	0.71%	10.21M	N/A	N/A	N/A	Bought +25.00% shares Q2 2022
Software—Application MicroStrategy Incorporated Portfolio share: 0.69% Portfolio value: 9.89M Avg. open price: $486.32 Current price: $195.67 P/L: -59.77% N/A Q3 2021	put	0.69%	9.89M	$486.32	$195.67	-59.77%	N/A Q3 2021
Publishing The New York Times Company Portfolio share: 0.64% Portfolio value: 9.11M Avg. open price: $17.5 Current price: $35.03 P/L: +100.15% Sold -9.75% shares Q3 2021	share	0.64%	9.11M	$17.5	$35.03	+100.15%	Sold -9.75% shares Q3 2021
Oil & Gas Drilling Noble Corporation Plc Portfolio share: 0.53% Portfolio value: 7.61M Avg. open price: $25.35 Current price: $36.19 P/L: +42.76% Bought +39.08% shares Q3 2022	share	0.53%	7.61M	$25.35	$36.19	+42.76%	Bought +39.08% shares Q3 2022
EAGLE BULK SHIPPING INC Portfolio share: 0.49% Portfolio value: 7.05M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2020	share	0.49%	7.05M	N/A	N/A	N/A	N/A Q3 2020
Software—Infrastructure Allot Ltd. Portfolio share: 0.48% Portfolio value: 6.88M Avg. open price: $9.46 Current price: $3.69 P/L: -60.98% Bought +33.40% shares Q3 2022	share	0.48%	6.88M	$9.46	$3.69	-60.98%	Bought +33.40% shares Q3 2022
MAKEMYTRIP LIMITED MAURITIUS Portfolio share: 0.48% Portfolio value: 6.81M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.48%	6.81M	N/A	N/A	N/A	N/A Q1 2022
Biotechnology ImmunoGen, Inc. Portfolio share: 0.46% Portfolio value: 6.57M Avg. open price: N/A Current price: $5.43 P/L: N/A N/A Q1 2019	share	0.46%	6.57M	N/A	$5.43	N/A	N/A Q1 2019
Biotechnology Iovance Biotherapeutics, Inc. Portfolio share: 0.45% Portfolio value: 6.50M Avg. open price: $12.75 Current price: $8.03 P/L: -37.03% Bought +15.11% shares Q2 2021	share	0.45%	6.50M	$12.75	$8.03	-37.03%	Bought +15.11% shares Q2 2021
Oil & Gas Midstream Teekay Tankers Ltd. Portfolio share: 0.35% Portfolio value: 5.05M Avg. open price: $25.2 Current price: $34.34 P/L: +36.27% N/A Q1 2021	share	0.35%	5.05M	$25.2	$34.34	+36.27%	N/A Q1 2021
H WORLD GROUP LTD Portfolio share: 0.33% Portfolio value: 4.73M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.33%	4.73M	N/A	N/A	N/A	N/A Q1 2022
Auto Manufacturers NIO Inc. Portfolio share: 0.33% Portfolio value: 4.73M Avg. open price: $4.55 Current price: $12.8 P/L: +181.44% N/A Q3 2022	call	0.33%	4.73M	$4.55	$12.8	+181.44%	N/A Q3 2022
REDFIN CORP Portfolio share: 0.32% Portfolio value: 4.56M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.32%	4.56M	N/A	N/A	N/A	N/A Q3 2022
Biotechnology Clovis Oncology, Inc. Portfolio share: 0.29% Portfolio value: 4.19M Avg. open price: $1.91 Current price: $0.29 P/L: -84.73% Bought +67.86% shares Q3 2022	share	0.29%	4.19M	$1.91	$0.29	-84.73%	Bought +67.86% shares Q3 2022
Broadcasting Gray Television, Inc. Portfolio share: 0.29% Portfolio value: 4.17M Avg. open price: $14.15 Current price: $11.52 P/L: -18.61% Bought +48.81% shares Q1 2020	share	0.29%	4.17M	$14.15	$11.52	-18.61%	Bought +48.81% shares Q1 2020
Telecom Services Liberty Global plc Portfolio share: 0.26% Portfolio value: 3.78M Avg. open price: $29.8 Current price: $19.46 P/L: -34.70% Bought +79.99% shares Q4 2021	share	0.26%	3.78M	$29.8	$19.46	-34.70%	Bought +79.99% shares Q4 2021
Software—Application MicroStrategy Incorporated Portfolio share: 0.24% Portfolio value: 3.49M Avg. open price: $486.32 Current price: $195.67 P/L: -59.77% Bought +264.67% shares Q2 2022	share	0.24%	3.49M	$486.32	$195.67	-59.77%	Bought +264.67% shares Q2 2022
Internet Retail JD.com, Inc. Portfolio share: 0.23% Portfolio value: 3.24M Avg. open price: $79.81 Current price: $59.18 P/L: -25.85% Sold -33.01% shares Q1 2022	share	0.23%	3.24M	$79.81	$59.18	-25.85%	Sold -33.01% shares Q1 2022
Specialty Retail Franchise Group, Inc. Portfolio share: 0.22% Portfolio value: 3.16M Avg. open price: N/A Current price: $26.29 P/L: N/A N/A Q4 2021	share	0.22%	3.16M	N/A	$26.29	N/A	N/A Q4 2021
Oil & Gas Refining & Marketing Vertex Energy, Inc. Portfolio share: 0.20% Portfolio value: 2.81M Avg. open price: N/A Current price: $7.05 P/L: N/A N/A Q3 2022	put	0.20%	2.81M	N/A	$7.05	N/A	N/A Q3 2022
JOYY INC Portfolio share: 0.07% Portfolio value: 932K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.07%	932K	N/A	N/A	N/A	N/A Q3 2021
Semiconductor Equipment & Materials ACM Research, Inc. Portfolio share: 0.06% Portfolio value: 874K Avg. open price: N/A Current price: $9.17 P/L: N/A N/A Q4 2021	share	0.06%	874K	N/A	$9.17	N/A	N/A Q4 2021
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.05% Portfolio value: 770K Avg. open price: $181.06 Current price: $90.52 P/L: -50.01% Sold -50.19% shares Q1 2022	share	0.05%	770K	$181.06	$90.52	-50.01%	Sold -50.19% shares Q1 2022
NUSCALE PWR CORP Portfolio share: 0.04% Portfolio value: 619K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.04%	619K	N/A	N/A	N/A	N/A Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.04% Portfolio value: 611K Avg. open price: N/A Current price: $116.92 P/L: N/A Sold -50.00% shares Q1 2022	share	0.04%	611K	N/A	$116.92	N/A	Sold -50.00% shares Q1 2022
Biotechnology Clovis Oncology, Inc. Portfolio share: 0.04% Portfolio value: 601K Avg. open price: $1.91 Current price: $0.29 P/L: -84.73% Bought +152.50% shares Q3 2022	put	0.04%	601K	$1.91	$0.29	-84.73%	Bought +152.50% shares Q3 2022
Biotechnology Instil Bio, Inc. Portfolio share: 0.03% Portfolio value: 477K Avg. open price: N/A Current price: $1.22 P/L: N/A N/A Q2 2021	share	0.03%	477K	N/A	$1.22	N/A	N/A Q2 2021
Biotechnology Mersana Therapeutics, Inc. Portfolio share: 0.03% Portfolio value: 424K Avg. open price: N/A Current price: $7.05 P/L: N/A N/A Q1 2021	share	0.03%	424K	N/A	$7.05	N/A	N/A Q1 2021
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.03% Portfolio value: 375K Avg. open price: $96.26 Current price: $103.53 P/L: +7.55% Sold -39.57% shares Q1 2019	share	0.03%	375K	$96.26	$103.53	+7.55%	Sold -39.57% shares Q1 2019
Biotechnology Sarepta Therapeutics, Inc. Portfolio share: 0.02% Portfolio value: 345K Avg. open price: $34.38 Current price: $122.96 P/L: +257.67% Sold -9.97% shares Q1 2019	share	0.02%	345K	$34.38	$122.96	+257.67%	Sold -9.97% shares Q1 2019
Biotechnology ACADIA Pharmaceuticals Inc. Portfolio share: 0.02% Portfolio value: 321K Avg. open price: $16.17 Current price: $15.24 P/L: -5.75% Bought +33.13% shares Q1 2019	share	0.02%	321K	$16.17	$15.24	-5.75%	Bought +33.13% shares Q1 2019
Information Technology Services GDS Holdings Limited Portfolio share: 0.02% Portfolio value: 313K Avg. open price: N/A Current price: $17.81 P/L: N/A N/A Q1 2022	share	0.02%	313K	N/A	$17.81	N/A	N/A Q1 2022
APPHARVEST INC Portfolio share: 0.01% Portfolio value: 170K Avg. open price: N/A Current price: N/A P/L: N/A Bought +217.79% shares Q3 2021	share	0.01%	170K	N/A	N/A	N/A	Bought +217.79% shares Q3 2021
Oil & Gas Midstream DHT Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2.91 Current price: $9.83 P/L: +237.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$2.91	$9.83	+237.96%	Sold -100.00% shares Q3 2022
WORKDAY INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
QUDIAN INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $379.46 Current price: $400.01 P/L: +5.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$379.46	$400.01	+5.41%	Sold -100.00% shares Q3 2022
Biotechnology Clovis Oncology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1.91 Current price: $0.29 P/L: -84.73% Sold -100.00% shares Q3 2022	call	0.00%	0	$1.91	$0.29	-84.73%	Sold -100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$122.43	N/A	Sold -100.00% shares Q3 2022
Travel Services Trip.com Group Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.7	N/A	Sold -100.00% shares Q3 2022
Farm Products Cal-Maine Foods, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $58.95 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$58.95	N/A	Sold -100.00% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $87.8 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$87.8	N/A	Sold -100.00% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $320.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$320.08	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Euronav NV Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.7 Current price: $19.62 P/L: +192.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$6.7	$19.62	+192.94%	Sold -100.00% shares Q3 2022
SPRING VY ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022

Showing TOP 68 QVT FINANCIAL LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of QVT FINANCIAL LP?

The biggest position of the QVT FINANCIAL LP is Roivant Sciences Ltd. (ROIV) with 29.07% portfolio share worth of 416.65M US dollars.

Top 5 QVT FINANCIAL LP's holdings represent 71.55% of the portfolio:

Roivant Sciences Ltd. (ROIV) – 29.07%
MP Materials Corp. (MP) – 26.01%
SPDR S&P 500 ETF Trust (SPY) – 11.84%
NIO INC () – 2.68%
Illumina, Inc. (ILMN) – 1.95%

Who is the portfolio manager of QVT FINANCIAL LP?

The portfolio manager of the QVT FINANCIAL LP is .

What is the total asset value of the QVT FINANCIAL LP portfolio?

QVT FINANCIAL LP total asset value (portfolio value) is 1.43B US dollars.

Who is ?

is the portfolio manager of the QVT FINANCIAL LP.

What is (QVT FINANCIAL LP) fund performance?

QVT FINANCIAL LP's quarterly performance is -14.98%, annualy -109.50%. In the past 3 years, the value of 's portfolio has decreased by -355%. In the past 5 years, the value of the portfolio has decreased by -59%.

What is the QVT FINANCIAL LP CIK?

QVT FINANCIAL LP's Central Index Key is 0001290162 .

QVT FINANCIAL LP Holdings

QVT FINANCIAL LP portfolio value:

QVT FINANCIAL LP quarter portfolio value change:

QVT FINANCIAL LP 1 year portfolio value change:

QVT FINANCIAL LP 3 years portfolio value change:

QVT FINANCIAL LP 5 years portfolio value change: