Qvt Financial Lp Top Holdings and 13F Report (2024) About Qvt Financial LpInvestment ActivityQvt Financial Lp has $1.16 billion in total holdings as of September 30, 2024.Qvt Financial Lp owns shares of 35 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 1.54% of the portfolio was purchased this quarter.About 2.96% of the portfolio was sold this quarter.This quarter, Qvt Financial Lp has purchased 33 new stocks and bought additional shares in 3 stocks.Qvt Financial Lp sold shares of 3 stocks and completely divested from 2 stocks this quarter.Largest Holdings Roivant Sciences $759,260,210MP Materials $61,671,889OKEANIS ECO TANKERS COR $41,818,520The Goldman Sachs Group $33,630,842Nexstar Media Group $27,404,282 Largest New Holdings this Quarter Noble $7,540,033 HoldingINFINERA CORP $5,321,759 HoldingComtech Telecommunications $2,913,768 HoldingINFINERA CORP $812,924 Holding Largest Purchases this Quarter Noble 208,634 shares (about $7.54M)INFINERA CORP 5,000,000 shares (about $5.32M)Comtech Telecommunications 605,773 shares (about $2.91M)NetEase 10,000 shares (about $935.10K)INFINERA CORP 718,000 shares (about $812.92K) Largest Sales this Quarter Roivant Sciences 926,000 shares (about $10.69M)Summit Therapeutics 215,181 shares (about $4.71M)The Goldman Sachs Group 5,907 shares (about $2.92M) Sector Allocation Over TimeMap of 500 Largest Holdings ofQvt Financial Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorROIVRoivant Sciences$759,260,210$10,686,040 ▼-1.4%65,793,77965.3%MedicalMPMP Materials$61,671,8890.0%3,494,1585.3%Basic MaterialsOKEANIS ECO TANKERS COR$41,818,5200.0%1,423,9973.6%SHSGSThe Goldman Sachs Group$33,630,842$2,924,615 ▼-8.0%67,9262.9%FinanceNXSTNexstar Media Group$27,404,2820.0%165,7352.4%Consumer DiscretionaryNNINelnet$26,016,4510.0%229,6652.2%FinanceBRK.BBerkshire Hathaway$22,067,6260.0%47,9461.9%FinanceATEXAnterix$18,978,4180.0%503,9411.6%Computer and TechnologyTOURMALINE BIO INC$18,286,8800.0%711,2751.6%COMNYTNew York Times$17,644,4390.0%316,9471.5%Consumer StaplesARGXargenx$17,616,5160.0%32,4981.5%MedicalLILAKLiberty Latin America$16,602,4420.0%1,749,4671.4%Computer and TechnologyMAKEMYTRIP LIMITED MAURITIUS$15,771,0850.0%6,500,0001.4%NOTE 2/1SEA LTD$13,606,9320.0%15,000,0001.2%NOTE 0.250% 9/1ALLTAllot Communications$8,854,838$368,880 ▲4.3%2,981,4270.8%Business ServicesBHVNBiohaven$8,495,2000.0%170,0060.7%MedicalNIO INC$8,313,2680.0%8,500,0000.7%NOTE 0.500% 2/0SMMTSummit Therapeutics$7,895,476$4,712,464 ▼-37.4%360,5240.7%MedicalNENoble$7,540,033$7,540,033 ▲New Holding208,6340.6%Oils/EnergyIOVAIovance Biotherapeutics$6,371,7160.0%678,5640.5%MedicalINFINERA CORP$5,321,759$5,321,759 ▲New Holding5,000,0000.5%NOTE 2.500% 3/0NTESNetEase$2,935,653$935,100 ▲46.7%31,3940.3%Computer and TechnologyCMTLComtech Telecommunications$2,913,768$2,913,768 ▲New Holding605,7730.3%Computer and TechnologyBILIBILI INC$2,572,6300.0%2,600,0000.2%NOTE 0.500%12/0H WORLD GROUP LTD$2,299,2010.0%2,000,0000.2%NOTE 3.000% 5/0INFORMATICA INC$2,295,8540.0%90,8170.2%COM CL AGTNGray Television$1,562,1830.0%291,4520.1%Consumer DiscretionaryJDJD.com$1,290,9600.0%32,2740.1%Retail/WholesaleINFINERA CORP$812,924$812,924 ▲New Holding718,0000.1%NOTE 3.750% 8/0VTNRVertex Energy$538,696$4,046 ▲0.8%4,660,0000.0%Industrial ProductsBABAAlibaba Group$510,7560.0%4,8130.0%Retail/WholesaleSRPTSarepta Therapeutics$389,2820.0%3,1170.0%MedicalBMRNBioMarin Pharmaceutical$311,3140.0%4,4290.0%MedicalACADACADIA Pharmaceuticals$301,6480.0%19,6130.0%MedicalMRSNMersana Therapeutics$118,4220.0%62,6570.0%MedicalMMYTMakeMyTrip$0$16,116,251 ▼-100.0%00.0%Computer and TechnologySLNAWSelina Hospitality$0$2,159 ▼-100.0%00.0%Consumer CyclicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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