QVT Financial LP
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationnew york, NY
- CIK0001290162
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
35 | $1.12B | ROIVANT SCIENCES LTD, GS, OKEANIS ECO TANKERS COR, NIJ | 13F-HR | Feb 14, 2025 | 000095012325002585 | ||
35 | $1.16B | ROIVANT SCIENCES LTD, MP MATERIALS CORP, OKEANIS ECO TANKERS COR, GS | 13F-HR | Nov 14, 2024 | 000095012324011715 | ||
34 | $1.06B | ROIVANT SCIENCES LTD, MP MATERIALS CORP, OKEANIS ECO TANKERS COR, GS | 13F-HR | Aug 14, 2024 | 000095012324008706 | ||
36 | $1.18B | ROIVANT SCIENCES LTD, SPY, MP MATERIALS CORP, OKEANIS ECO TANKERS COR | 13F-HR | May 15, 2024 | 000095012324005532 | ||
35 | $1.77B | ROIVANT SCIENCES LTD, SPY, MP MATERIALS CORP, IMGN | 13F-HR | Feb 14, 2024 | 000095012324002421 | ||
40 | $1.77B | ROIVANT SCIENCES LTD, MP MATERIALS CORP, SPY, GS | 13F-HR | Nov 14, 2023 | 000095012323010792 | ||
45 | $1.83B | ROIVANT SCIENCES LTD, MP MATERIALS CORP, SPY, NXST | 13F-HR | Aug 14, 2023 | 000095012323008017 | ||
53 | $2.03B | ROIVANT SCIENCES LTD, MP MATERIALS CORP, SPY, PANW 0.75 07/01/23 | 13F-HR | May 15, 2023 | 000095012323005180 | ||
52 | $1.90B | ROIVANT SCIENCES LTD, MP MATERIALS CORP, SPY, NXST | 13F-HR | Feb 14, 2023 | 000095012323002471 | ||
56 | $1.43B | ROIVANT SCIENCES LTD, MP MATERIALS CORP, SPY, NIO 4.5 02/01/24 | 13F-HR | Nov 14, 2022 | 000095012322012149 | ||
63 | $1.59B | ROIVANT SCIENCES LTD, MP MATERIALS CORP, NIO 4.5 02/01/24, SPY | 13F-HR | Aug 15, 2022 | 000095012322009363 | ||
68 | $2.30B | MP MATERIALS CORP, ROIVANT SCIENCES LTD, WDAY 0.25 10/01/22, NIO 4.5 02/01/24 | 13F-HR | May 16, 2022 | 000095012322006302 | ||
60 | $2.92B | ROIVANT SCIENCES LTD, MP MATERIALS CORP, WDAY 0.25 10/01/22, NIO 4.5 02/01/24 | 13F-HR | Feb 14, 2022 | 000095012322002881 | ||
61 | $1.35B | MP MATERIALS CORP, NIO 4.5 02/01/24, WDAY 0.25 10/01/22, RH 0 06/15/23 | 13F-HR | Nov 16, 2021 | 000095012321015655 | ||
54 | $1.51B | MP MATERIALS CORP, NIO 4.5 02/01/24, MCHP 1.625 02/15/25, RH 0 06/15/23 | 13F-HR | Aug 16, 2021 | 000095012321011334 | ||
51 | $1.43B | MP MATERIALS CORP, NIO 4.5 02/01/24, MCHP 1.625 02/15/25, WDAY 0.25 10/01/22 | 13F-HR | May 17, 2021 | 000095012321006964 | ||
52 | $1.81B | MP MATERIALS CORP, TSLA, TSLA, NIO 4.5 02/01/24 | 13F-HR | Feb 16, 2021 | 000095012321002669 | ||
50 | $818.97M | TSLA 1.25 03/01/21, TSLA, MCHP 1.625 02/15/25, IMMU | 13F-HR | Nov 16, 2020 | 000095012320012113 | ||
48 | $588.18M | MCHP 1.625 02/15/25, TSLA 1.25 03/01/21, TSLA, IBB | 13F-HR | Aug 14, 2020 | 000095012320009021 | ||
48 | $428.59M | MCHP 1.625 02/15/25, ILMN, IFXGR 4.5 01/15/22, SPY | 13F-HR | May 15, 2020 | 000095012320005310 | ||
50 | $514.04M | MCHP 1.625 02/15/25, SPY, IOVA, EURONAV NV | 13F-HR | Feb 14, 2020 | 000095012320002397 | ||
53 | $486.66M | NXPI 1 12/01/19, MCHP 1.625 02/15/25, EEFT, SPY | 13F-HR | Nov 14, 2019 | 000095012319011294 | ||
52 | $472.83M | AMD 2.125 09/01/26, HERBALIFE LTD, MCHP 1.625 02/15/25, EEFT | 13F-HR | Aug 14, 2019 | 000095012319008258 | ||
47 | $397.42M | AMD 2.125 09/01/26, MCHP 1.625 02/15/25, HERBALIFE LTD, RH 0 06/15/19 | 13F-HR | May 15, 2019 | 000095012319005478 | ||
51 | $306.63M | AMD 2.125 09/01/26, MCHP 1.625 02/15/25, HERBALIFE LTD, VIPS 1.5 03/15/19 | 13F-HR | Feb 14, 2019 | 000095012319002145 | ||
53 | $387.28M | AMD 2.125 09/01/26, AABA 0 12/01/18, MCHP 1.625 02/15/25, KANG | 13F-HR | Nov 14, 2018 | 000095012318011990 | ||
51 | $348.00M | KRE, KANG, MCHP 1.625 02/15/25, MAKEMYTRIP LIMITED MAURITIUS | 13F-HR | Aug 14, 2018 | 000095012318008779 | ||
53 | $953.48M | KRE, MU 2.125 02/15/33 F, VRSN 3.25 08/15/37, KRE | 13F-HR | May 15, 2018 | 000095012318005679 | ||
61 | $1.77B | MYOVANT SCIENCES LTD, AXOVANT SCIENCES LTD, KRE, MU 2.125 02/15/33 F | 13F-HR | Feb 14, 2018 | 000095012318002339 | ||
70 | $2.68B | MYOVANT SCIENCES LTD, AXOVANT SCIENCES LTD, KRE, TAL 2.5 05/15/19 | 13F-HR | Nov 14, 2017 | 000095012317010888 | ||
74 | $3.75B | AXOVANT SCIENCES LTD, MYOVANT SCIENCES LTD, KRE, TAL 2.5 05/15/19 | 13F-HR | Aug 14, 2017 | 000095012317007845 | ||
77 | $3.22B | AXOVANT SCIENCES LTD, MYOVANT SCIENCES LTD, KRE, TAL 2.5 05/15/19 | 13F-HR | May 15, 2017 | 000095012317005146 | ||
85 | $3.29B | AXOVANT SCIENCES LTD, KRE, MYOVANT SCIENCES LTD, LRCX 2.625 05/15/41 | 13F-HR | Feb 14, 2017 | 000095012317002298 | ||
71 | $2.65B | AXOVANT SCIENCES LTD, KRE, MCHP 2.125 12/15/37, VRSN 3.25 08/15/37 | 13F-HR | Nov 14, 2016 | 000095012316022293 | ||
75 | $1.45B | KRE, VRSN 3.25 08/15/37, GS, MCHP 2.125 12/15/37 | 13F-HR | Aug 15, 2016 | 000095012316020217 | ||
84 | $1.63B | KRE, VRSN 3.25 08/15/37, GS, TAL 2.5 05/15/19 | 13F-HR | May 16, 2016 | 000095012316017625 | ||
80 | $1.78B | KRE, VRSN 3.25 08/15/37, SPY, LRCX 2.625 05/15/41 | 13F-HR | Feb 16, 2016 | 000095012316014951 | ||
85 | $2.92B | AXOVANT SCIENCES LTD, KRE, REGN 1.875 10/01/16, EA 0.75 07/15/16 | 13F-HR | Nov 16, 2015 | 000095012315012132 | ||
86 | $6.61B | SPY, AXOVANT SCIENCES LTD, KRE, TKM | 13F-HR | Aug 14, 2015 | 000095012315008992 | ||
79 | $1.80B | KRE, TKM, UTHR 1 09/15/16, LRCX 2.625 05/15/41 | 13F-HR | May 15, 2015 | 000095012315006294 | ||
95 | $2.00B | LKU, CRM 0.75 01/15/15, COVIDIEN PLC, CBST | 13F-HR | Feb 17, 2015 | 000095012315003465 | ||
83 | $1.94B | LKU, CRM 0.75 01/15/15, THC, YPF | 13F-HR | Nov 14, 2014 | 000095012314012109 | ||
79 | $1.85B | CRM 0.75 01/15/15, THC, OCN, LKU | 13F-HR | Aug 14, 2014 | 000095012314009041 | ||
82 | $1.75B | CRM 0.75 01/15/15, LKU, THC, OCN | 13F-HR | May 14, 2014 | 000095012314006033 | ||
78 | $1.71B | CRM 0.75 01/15/15, ILMN 0.625 02/15/14, OCN, THC | 13F-HR | Feb 18, 2014 | 000095012314002770 |