QVT Financial LP Portfolio Holdings
Q3 2025•42 long positions•$873.7M portfolio value
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Holding47 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Biotechnology Healthcare | $444.5M 50.88% | — | 4.3% 29.4M shares | — | — | $10.3B Large Cap | Q4 2021 Held for 3y 11m | |
Biotechnology Healthcare | $103.1M 11.8% | — | 8.39% 2.2M shares | — | — | $1.2B Small Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $47.7M 5.46% | — | 9.8% 4.5M shares | — | — | $486.6M Small Cap | Q2 2021 Held for 4y 5m | |
Financial - Capital Markets Financial Services | $45.8M 5.24% | -$14.3M Sold | 0.019% 57.5K shares | 75.4K → 57.5K −$14.3M | -23.73% | $241.07B Mega Cap | Q4 2018 Held for 6y 11m | |
Marine Shipping Industrials | $37.5M 4.29% | — | 4.42% 1.4M shares | — | — | $942.3M Small Cap | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $28.8M 3.3% | — | 0.635% 229.7K shares | — | — | $4.5B Mid Cap | Q3 2021 Held for 4y 2m | |
Insurance - Diversified Financial Services | $24.1M 2.76% | — | 0.002% 47.9K shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Publishing Communication Services | $18.2M 2.08% | — | 0.195% 316.9K shares | — | — | $9.3B Mid Cap | Q2 2015 Held for 10y 5m | |
Unknown Unknown | $17.9M 2.05% | +$17.9M New | 2.68% 1.4M shares | 0 → 1.4M +$17.9M | New | $669.4M Small Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $14.8M 1.69% | — | 0.874% 1.7M shares | — | — | $1.7B Small Cap | Q1 2021 Held for 4y 8m | |
Computer Hardware Technology | $14.7M 1.68% | +$817.8K Bought | 0.074% 239.2K shares | 225.9K → 239.2K +$817.8K | +5.89% | $19.9B Large Cap | Q1 2025 Held for 8 months | |
Telecommunications Services Communication Services | $10.8M 1.24% | — | 2.69% 503.9K shares | — | — | $402.3M Small Cap | Q1 2015 Held for 10y 8m | |
Unknown Unknown | $8.3M 0.954% | — | 9.79% 4.6M shares | — | — | $89.5M Micro Cap | Q1 2025 Held for 8 months | |
ETF ETF | $7.5M 0.864% | — | — 148.6K shares | — | — | — — | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $7.4M 0.853% | — | 0.049% 360.5K shares | — | — | $15.3B Large Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $6.4M 0.733% | -$3.2M Sold | — 8.7K shares | 13.0K → 8.7K −$3.2M | -33.38% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Drilling Energy | $5.9M 0.675% | — | 0.131% 208.6K shares | — | — | $4.5B Mid Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $3.2M 0.368% | -$25.1M Sold | 0.0% 17.2K shares | 151.5K → 17.2K −$25.1M | -88.62% | $4.54T Mega Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $2.7M 0.306% | +$452.4K Bought | 0.003% 5.4K shares | 4.5K → 5.4K +$452.4K | +20.36% | $91.6B Large Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $2.6M 0.292% | — | 0.161% 170.0K shares | — | — | $1.6B Small Cap | Q3 2023 Held for 2y 2m | |
Communication Equipment Technology | $2.4M 0.276% | — | 3.35% 984.4K shares | — | — | $75.8M Micro Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $2.3M 0.268% | -$1.1M Sold | 0.001% 3.3K shares | 4.8K → 3.3K −$1.1M | -32.13% | $243.05B Mega Cap | Q1 2025 Held for 8 months | |
Broadcasting Communication Services | $1.7M 0.193% | — | 0.285% 291.5K shares | — | — | $590.1M Small Cap | Q2 2018 Held for 7y 5m | |
Auto - Dealerships Consumer Cyclical | $1.6M 0.18% | +$1.6M Bought | 0.024% 35.0K shares | — | — | $6.6B Mid Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $1.5M 0.169% | — | 0.188% 678.6K shares | — | — | $785.2M Small Cap | Q1 2015 Held for 10y 8m | |
Internet Content & Information Communication Services | $1.5M 0.166% | -$8.0M Sold | 0.0% 2.0K shares | 12.9K → 2.0K −$8.0M | -84.68% | $1.84T Mega Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $1.3M 0.146% | +$1.3M New | 0.0% 5.2K shares | 0 → 5.2K +$1.3M | New | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $1.1M 0.131% | -$3.3M Sold | 0.002% 58.6K shares | 228.9K → 58.6K −$3.3M | -74.42% | $48.4B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.0M 0.117% | +$574.7K Bought | 0.001% 3.7K shares | 1.6K → 3.7K +$574.7K | +129.55% | $116.19B Large Cap | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $1.0M 0.116% | — | 0.088% 100.0K shares | — | — | $1.2B Small Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $994.8K 0.114% | +$994.8K Bought | 0.004% 3.2K shares | — | — | $25.3B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $955.2K 0.109% | +$955.2K New | 0.004% 2.0K shares | 0 → 2.0K +$955.2K | New | $24.4B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $803.4K 0.092% | +$803.4K New | 0.0% 873.0 shares | 0 → 873.0 +$803.4K | New | $190.98B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $624.9K 0.072% | +$624.9K Bought | — 4.7K shares | — | — | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $557.3K 0.064% | +$557.3K New | 0.006% 4.5K shares | 0 → 4.5K +$557.3K | New | $9.3B Mid Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $501.1K 0.057% | +$501.1K New | 0.0% 418.0 shares | 0 → 418.0 +$501.1K | New | $509.45B Mega Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $486.7K 0.056% | +$486.7K New | 0.001% 3.4K shares | 0 → 3.4K +$486.7K | New | $49.7B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $341.5K 0.039% | +$341.5K New | 0.005% 17.2K shares | 0 → 17.2K +$341.5K | New | $6.8B Mid Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $302.3K 0.035% | +$302.3K New | 0.0% 1.1K shares | 0 → 1.1K +$302.3K | New | $801.76B Mega Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $271.4K 0.031% | -$132.9K Sold | 0.003% 1.4K shares | 2.1K → 1.4K −$132.9K | -32.87% | $10.0B Mid Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $269.5K 0.031% | +$51.4K Bought | 0.0% 1.2K shares | 967.0 → 1.2K +$51.4K | +23.58% | $76.4B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $215.6K 0.025% | +$215.6K New | — 2.9K shares | 0 → 2.9K +$215.6K | New | — — | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | - — | -$12.2M Sold | — - shares | 55.6K → 0 −$12.2M | Sold | $2.26T Mega Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$2.0M Sold | — - shares | 18.8K → 0 −$2.0M | Sold | $9.6B Mid Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | - — | -$2.2M Sold | — - shares | 90.8K → 0 −$2.2M | Sold | $7.3B Mid Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | - — | -$263.4K Sold | — - shares | 5.8K → 0 −$263.4K | Sold | $7.1B Mid Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | - — | -$18.5K Sold | — - shares | 2.5K → 0 −$18.5K | Sold | $42.6M Nano Cap | Q1 2021 Held for 4y 8m |
