Skip to content
Disclosery

13F-HR filed by QVT Financial LP

QVT Financial LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 36 holding rows worth $1,182,369,925.

Accession
0000950123-24-005532
Filer
CIK 1290162
Filed
2024-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 36 entries on the cover page, a total value of $1,182,369,925 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,182,369,925 with VALUE read as dollars as filed, 13F file number 028-11172. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ROIVANT SCIENCES LTDG76279101SHS66,719,779$703,226,471dollars as filed
SPY78462F103SHS170,000$88,945,700dollars as filedput
MP MATERIALS CORP553368101COM CL A3,876,000$55,426,800dollars as filed
OKEANIS ECO TANKERS COR SHSY64177101Stock1,423,997$38,435,103dollars as filed
Goldman Sachs Group,Inc.38141G104COM80,062$33,441,097dollars as filed
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock165,735$28,655,582dollars as filed
MAKEMYTRIP LIMITED MAURITIUS SHSV5633W109Stock319,408$22,566,175dollars as filed
Tourmaline Bio Inc89157D105Common Stock948,366$21,992,608dollars as filed
NELNET INC64031N108CL A229,665$21,737,792dollars as filed
Berkshire Hathaway Inc084670702COM47,946$20,162,252dollars as filed
ANTERIX INC03676C100COMMON STOCK503,941$16,992,891dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock1,000,000$16,340,000dollars as filedput
NEW YORK TIMES CO MTN BE CL A650111107Stock316,947$13,698,449dollars as filed
ARGENX SE SPONSORED ADR04016X101ADR32,498$12,783,088dollars as filed
LIBERTY LATIN AMERICA LTDG9001E128COM CL C1,749,467$12,220,027dollars as filed
MAKEMYTRIP LIMITED MAURITIUS56087FAB0NOTE 2/16,500,000$12,057,625dollars as filedprincipal
SEA LTD81141RAF7NOTE 2.375%12/010,000,000$10,134,262dollars as filedprincipal
IOVANCE BIOTHERAPEUTICS INC462260100COM678,564$10,097,032dollars as filed
BIOHAVEN LTDG1110E107COM170,006$9,297,628dollars as filed
ALLOT LTDM0854Q105SHS2,457,225$5,553,329dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock275,000$4,493,500dollars as filed
SEA LTD81141RAG5NOTE 0.250% 9/15,000,000$4,288,872dollars as filedprincipal
VERTEX ENERGY INC92534K107COM2,925,000$4,065,750dollars as filed
ZIM INTEGRATED SHIPPING SERVM9T951109SHS346,500$3,506,580dollars as filedput
BILIBILI INC090040AF3NOTE 0.500%12/02,600,000$2,486,616dollars as filedprincipal
H World Group Ltd44332NAB2Convertible bond2,000,000$2,346,968dollars as filedprincipal
SPY78462F103SHS3,728$1,950,527dollars as filed
GRAY MEDIA INC389375106COMMON STOCK291,452$1,841,977dollars as filed
INFORMATICA INC45674M101COM CL A27,285$954,975dollars as filed
JD.COM INC SPON ADS CL A47215P106ADR32,274$883,823dollars as filed
SAREPTA THERAPEUTICS INC803607100COM3,117$404,774dollars as filed
BIOMARIN PHARMACEUTICAL INC09061G101COM4,429$387,050dollars as filed
ACADIA PHARMACEUTICALS INC004225108COM19,613$362,350dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS4,813$348,269dollars as filed
Mersana Therapeutics Inc59045L106Common Stock62,657$282,896dollars as filed
BOA ACQUISITION CORPg8059b119WT144,913$1,087dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-24-005532this filing2024-05-15acceptance time not in the bulk data set