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| Name: |
QVT FINANCIAL LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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| Holdings
Found :
32 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ROIV |
Roivant Sciences Ltd. |
1 |
- |
$11.39 |
$663,859,000 |
65,793,779 |
68.18% |
-114,481,000 |
0 |
9.508 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
2 |
- |
$690.81 |
$40,931,000 |
74,926 |
4.2% |
2,035,000 |
7,000 |
0.022 |
Investment Brokerage ... |
|
|
MP |
Mp Materials Ord Shs Class A |
3 |
- |
$32.90 |
$31,835,000 |
1,304,171 |
3.27% |
7,942,000 |
-227,400 |
0.764 |
N/A |
|
|
ECO |
Okeanis Eco Tankers |
4 |
- |
$0.00 |
$28,323,000 |
1,423,997 |
2.91% |
1,076,000 |
0 |
4.424 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$485.68 |
$25,535,000 |
47,946 |
2.62% |
3,802,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
NNI |
Nelnet Inc |
6 |
- |
$120.40 |
$25,477,000 |
229,665 |
2.62% |
946,000 |
0 |
0.823 |
Credit Services |
|
|
TRML |
Tourmaline Bio |
7 |
- |
$0.00 |
$22,410,000 |
1,473,369 |
2.3% |
7,985,000 |
762,094 |
3.567 |
N/A |
|
|
NXST |
Nexstar Broadcasting Group Inc |
8 |
- |
$172.48 |
$21,791,000 |
121,587 |
2.24% |
2,584,000 |
0 |
0.276 |
Broadcasting - TV |
|
|
ALLT |
Allot Communications Ltd. |
9 |
- |
$7.99 |
$21,058,000 |
3,687,855 |
2.16% |
1,984,000 |
482,062 |
10.628 |
Technical & System So... |
|
|
ATEX |
Anterix Ord Shs |
10 |
- |
$42.99 |
$18,444,000 |
503,941 |
1.89% |
2,988,000 |
0 |
2.913 |
N/A |
|
|
NYT |
New York Times Co |
11 |
- |
$55.61 |
$15,721,000 |
316,947 |
1.61% |
-776,000 |
0 |
0.19 |
Publishing |
|
|
LILAK |
Liberty Latin America Ltd. |
12 |
- |
$6.11 |
$10,864,000 |
1,749,467 |
1.12% |
-228,000 |
0 |
1.05 |
N/A |
|
|
ARGX |
Argenx Se |
13 |
- |
$560.14 |
$7,712,000 |
13,030 |
0.79% |
-2,434,000 |
-3,468 |
0.028 |
N/A |
|
|
AADI |
Aadi Bioscience, Inc |
14 |
- |
$1.93 |
$7,636,000 |
4,515,709 |
0.78% |
336,000 |
2,202,007 |
21.617 |
N/A |
|
|
SMMT |
Summit Therapeutics Inc |
15 |
- |
$20.60 |
$6,955,000 |
360,524 |
0.71% |
521,000 |
0 |
0.051 |
N/A |
|
|
NE |
Noble Corp |
16 |
- |
$26.77 |
$4,945,000 |
208,634 |
0.51% |
-1,606,000 |
0 |
0.155 |
Oil & Gas Drilling & ... |
|
|
WBD |
Warner Bros Discovery Ord S... |
17 |
- |
$11.30 |
$4,913,000 |
457,850 |
0.5% |
74,000 |
0 |
0.019 |
Broadcasting - TV |
|
|
BHVN |
Biohaven Ltd. |
18 |
- |
$14.09 |
$4,087,000 |
170,006 |
0.42% |
-2,263,000 |
0 |
0.18 |
N/A |
|
|
IOVA |
Iovance Biotherapeutics Inc |
19 |
- |
$1.69 |
$2,260,000 |
678,564 |
0.23% |
-2,761,000 |
0 |
0.224 |
N/A |
|
|
SNPS |
Synopsys Inc |
20 |
- |
$502.63 |
$1,931,000 |
4,503 |
0.2% |
45,000 |
617 |
0.003 |
Technical & System So... |
|
|
INFA |
Informatica Inc. |
21 |
- |
$24.25 |
$1,585,000 |
90,817 |
0.16% |
-770,000 |
0 |
0.03 |
N/A |
|
|
GTN |
Gray Television Inc |
22 |
- |
$4.51 |
$1,259,000 |
291,452 |
0.13% |
341,000 |
0 |
0.316 |
Broadcasting - TV |
|
|
CMTL |
Comtech Telecommunications ... |
23 |
- |
$2.46 |
$1,129,000 |
705,773 |
0.12% |
-1,300,000 |
100,000 |
2.854 |
Communication Equipment |
|
|
META |
Meta Platforms Inc |
24 |
New |
$733.63 |
$784,000 |
1,361 |
0.08% |
784,000 |
1,361 |
0 |
Internet Service Prov... |
|
|
APP |
Applovin Corp |
25 |
New |
$333.78 |
$765,000 |
2,889 |
0.08% |
765,000 |
2,889 |
0.001 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
26 |
- |
$114.08 |
$587,000 |
4,442 |
0.06% |
179,000 |
-371 |
0 |
N/A |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
27 |
- |
$22.12 |
$326,000 |
19,613 |
0.03% |
-34,000 |
0 |
0.012 |
Biotechnology |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
28 |
- |
$88.63 |
$313,000 |
4,429 |
0.03% |
22,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
MDB |
Mongodb Inc |
29 |
New |
$209.92 |
$277,000 |
1,581 |
0.03% |
277,000 |
1,581 |
0.002 |
N/A |
|
|
MRSN |
Mersana Therapeutics, Inc. |
30 |
- |
$0.29 |
$22,000 |
62,657 |
0% |
-68,000 |
0 |
0.052 |
N/A |
|
|
JD |
JD.com |
32 |
Closed |
$33.07 |
$0 |
0 |
0% |
-1,119,000 |
-32,274 |
0 |
Internet Service Prov... |
|
|
SRPT |
Sarepta Therapeutics Inc |
31 |
Closed |
$17.11 |
$0 |
0 |
0% |
-379,000 |
-3,117 |
0 |
Drug Manufacturers - ... |
|
