QVT Financial LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$1.16B
Signature - Title
Meg Eisner - Authorized Signatory
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by QVT Financial LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. QVT Financial LP reported 35 stock holdings with total value $1.16B as of Q3 2024. Top holdings included ROIV, MP, ECO, GS, and NXST.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 35 $1.16B +$18M -$34.4M -$16.5M ROIV, MP, ECO, GS, NXST 13F-HR 11/14/2024, 03:00 PM
Q2 2024 33 $1.06B +$27.4M -$38.1M -$10.7M ROIV, MP, ECO, GS, NXST 13F-HR 8/14/2024, 02:30 PM
Q1 2024 33 $1.07B +$52.7M -$563M -$510M ROIV, MP, ECO, GS, NXST 13F-HR 5/15/2024, 02:30 PM
Q4 2023 31 $1.66B +$27M -$31.9M -$4.86M ROIV, MP, IMGN, GS, NXST 13F-HR 2/14/2024, 02:01 PM
Q3 2023 36 $1.67B +$35.6M -$225M -$190M ROIV, MP, GS, NXST, IMGN 13F-HR 11/14/2023, 03:45 PM
Q2 2023 38 $1.71B +$7.76M -$283M -$276M ROIV, MP, NXST, IMGN, GS 13F-HR 8/14/2023, 03:30 PM
Q1 2023 44 $1.7B +$90.9M -$60.2M +$30.8M ROIV, MP, NXST, GS, NE 13F-HR 5/15/2023, 03:00 PM
Q4 2022 44 $1.68B +$50.3M -$152M -$101M ROIV, MP, NXST, GS, NNI 13F-HR 2/14/2023, 01:06 PM
Q3 2022 50 $1.22B +$64.3M -$156M -$91.8M ROIV, MP, NXST, ATEX, CHK 13F-HR 11/14/2022, 03:00 PM
Q2 2022 58 $1.52B +$45.2M -$152M -$106M ROIV, MP, NXST, ATEX, NNI 13F-HR 8/15/2022, 02:55 PM
Q1 2022 63 $2.27B +$96.7M -$173M -$76.1M MP, ROIV, NXST, ATEX, ILMN 13F-HR 5/16/2022, 03:01 PM
Q4 2021 55 $2.85B +$1.43B -$101M +$1.33B ROIV, MP, SPY, ATEX, NXST 13F-HR 2/14/2022, 02:39 PM
Q3 2021 58 $1.27B +$83.4M -$149M -$65.2M MP, NXST, SPY, ATEX, JOBS 13F-HR 11/16/2021, 06:05 AM
Q2 2021 53 $1.48B +$66.9M -$78.6M -$11.7M MP, NXST, ATEX, IOVA, NYT 13F-HR 8/16/2021, 03:00 PM
Q1 2021 50 $1.43B +$97.3M -$263M -$166M MP, SPY, NXST, IOVA, NYT 13F-HR 5/17/2021, 03:27 PM
Q4 2020 47 $1.49B +$948M -$220M +$728M MP, TSLA, SPY, IOVA, NYT 13F-HR 2/16/2021, 03:00 PM
Q3 2020 45 $641M +$133M -$107M +$25.9M IMMU, SPY, BABA, IOVA, NYT 13F-HR 11/16/2020, 03:00 PM
Q2 2020 42 $497M +$98.6M -$39.7M +$58.9M IBB, SPY, IMMU, BABA, IOVA 13F-HR 8/14/2020, 03:00 PM
Q1 2020 42 $365M +$87.5M -$109M -$21.7M SPY, CMBT, IBB, IOVA, ATEX 13F-HR 5/15/2020, 03:00 PM
Q4 2019 46 $456M +$71.1M -$87.7M -$16.6M SPY, IOVA, CMBT, BABA, IBB 13F-HR 2/14/2020, 02:46 PM
Q3 2019 49 $413M +$171M -$155M +$16.3M SPY, IOVA, CMBT, BABA, MMYT 13F-HR 11/14/2019, 03:01 PM
Q2 2019 47 $402M +$42.7M -$32.6M +$10.1M IOVA, CMBT, MMYT, BABA, ATEX 13F-HR 8/14/2019, 02:38 PM
Q1 2019 45 $373M +$78.3M -$54.3M +$24M MMYT, BABA, CMBT, NXST, ARGX 13F-HR 5/15/2019, 04:30 PM
Q4 2018 50 $303M +$68.8M -$114M -$45.1M MMYT, CMBT, BABA, ATEX, NXST 13F-HR 2/14/2019, 03:12 PM
Q3 2018 52 $386M +$66.8M -$30.5M +$36.3M KANG, XBI, MMYT, ARGX, XLRN 13F-HR 11/14/2018, 04:38 PM
Q2 2018 50 $346M +$79.6M -$535M -$456M XBI, KANG, MMYT, ARGX, CMBT 13F-HR 8/14/2018, 02:15 PM
Q1 2018 51 $766M +$157M -$1.08B -$925M XBI, MMYT, KANG, IOVA, GNRT 13F-HR 5/15/2018, 02:48 PM
Q4 2017 59 $1.64B +$100M -$577M -$477M MYOV, AXGT, ABUS, MMYT, XBI 13F-HR 2/14/2018, 03:27 PM
Q3 2017 66 $2.34B +$55.3M -$272M -$217M MYOV, AXGT, ABUS, MMYT, IBB 13F-HR 11/14/2017, 03:34 PM
Q2 2017 72 $3.42B +$256M -$299M -$43.2M AXGT, MYOV, MMYT, ABUS, IBB 13F-HR 8/14/2017, 01:22 PM
Q1 2017 75 $2.81B +$224M -$435M -$211M AXGT, MYOV, MMYT, IBB, ABUS 13F-HR 5/15/2017, 12:46 PM
Q4 2016 79 $2.69B +$766M -$211M +$555M AXGT, MYOV, MMYT, ABUS, INTC 13F-HR 2/14/2017, 02:16 PM
Q3 2016 67 $2.29B +$1.3B -$266M +$1.03B AXGT, GS, ABUS, MMYT, INTC 13F-HR 11/14/2016, 02:59 PM
Q2 2016 70 $1.15B +$162M -$209M -$47M GS, QIHU, INTC, MMYT, NYT 13F-HR 8/15/2016, 05:13 PM
Q1 2016 75 $1.22B +$418M -$328M +$90.6M GS, MRVL, QIHU, INTC, MMYT 13F-HR 5/16/2016, 04:25 PM
Q4 2015 72 $1.19B +$279M -$1.59B -$1.31B EQC, XLRN, IBB, SNDK, NYT 13F-HR 2/16/2016, 02:41 PM
Q3 2015 78 $2.42B +$479M -$389M +$90.5M AXGT, ABUS, EQC, EBAY, VNET 13F-HR 11/16/2015, 01:43 PM
Q2 2015 73 $3.12B +$2.05B -$273M +$1.78B AXGT, TKMR, YHOO, EBAY, AGEN 13F-HR 8/13/2015, 05:54 PM
Q1 2015 70 $1.36B +$625M -$845M -$220M TKMR, EBAY, PDVW, MMYT, JD 13F-HR 5/15/2015, 12:05 PM
Q4 2014 76 $1.53B +$444M -$600M -$157M F113PS, CBST, THC, LLFLQ, EBAY 13F-HR 2/17/2015, 09:39 PM
Q3 2014 75 $1.67B +$314M -$261M +$53.2M THC, YPF, EBAY, NRF, MMYT 13F-HR 11/14/2014, 01:03 PM
Q2 2014 71 $1.66B +$387M -$240M +$147M THC, OCN, YPF, ACHN, EBAY 13F-HR 8/14/2014, 03:49 PM
Q1 2014 73 $1.5B +$349M -$269M +$80.3M THC, OCN, YPF, HALO, EBAY 13F-HR 5/14/2014, 05:19 PM
Q4 2013 64 $1.42B $0 $0 THC, HALO, VVUS, YPF, OCN 13F-HR 2/14/2014, 07:07 PM