Equal-WT
WhaleScore 2.0
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QVT Financial is based out of New York. QVT Financial is a hedge fund with 13 clients and discretionary assets under management (AUM) of $2,140,123,494 (Form ADV from 2024-03-29). Their last reported 13F filing for Q4 2024 included $1,122,074,939 in managed 13F securities
and a top 10 holdings concentration of 88.08%. QVT Financial's largest holding is Roivant Sciences Ltd with shares held of 65,793,779. Whalewisdom has at least 88 13F filings, 81 13D filings, 645 13G filings, and 26 Form 4 filings
Business Description
The advisory business is described in Item 4, which includes a general description of the advisory firm, a description of advisory services, the availability of customized services for individual clients, wrap fee programs, and assets under management.
The Adviser pursues a strategy of appointing or electing its personnel to board, management, or consulting positions at portfolio companies to enhance the influence or controlling power of investments and the profitability of the portfolio company. Certain personnel may serve on the board of directors of, or in a management or consulting capacity for, companies in which the Private Funds have a significant or controlling position. Advisory Personnel also serve as directors, officers, trustees or other formal or informal positions of outside organizations.
Investment Strategy
The investment strategies the Adviser pursues are speculative and entail substantial risks. Clients should be prepared to bear a substantial loss of capital. There can be no assurance that the investment objectives of any Client will be achieved. The Adviser may offer any advisory services, engage in any investment strategy and make any investment, including any not described in this Brochure, that the Adviser considers appropriate, subject to each Client's investment objectives and guidelines.
In executing its investment strategies, the Adviser, on behalf of certain of the Private Funds, has entered into a strategic investment agreement with a specialized market intermediary, acting as the third-party manager of an investment vehicle formed for the exclusive benefit of such Private Funds, which arrangement should complement the Private Funds’ expertise and enhance the Private Funds’ ability to access specific investment opportunities. This Strategic Investment may, however, limit the Adviser’s ability to exercise day-to-day management control of investments made through this relationship although the Adviser has the right to exercise substantial control over acquisition and disposition of investments under the terms of the Strategic Investment.
Owners
- QVT FINANCIAL GP LLC - GENERAL PARTNER
- GOLD, DANIEL, ALLEN - CHIEF EXECUTIVE OFFICER; LIMITED PARTNER
- FU, TRACY, CHUIN - LIMITED PARTNER
- GAT, MICHAEL - GENERAL COUNSEL
- CHU, ARTHUR, PAISHIH - LIMITED PARTNER
- BRUMM, NICHOLAS, DAVID STUPNICK - LIMITED PARTNER
- EISNER, MARGARET, SARAH - CHIEF COMPLIANCE OFFICER
- Kaiser-Pendergrast, Victor, Andrew - CHIEF OPERATING OFFICER Click on the Ownership/Private Fund Data tab for more details.
Known Email Addresses
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Other Contact Information
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2024-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| ALLT Allot Ltd | 0.94% |
| ZIM ZIM Integrated Shipp (PUT) | 0.66% |
| WHWK Whitehawk Therapeuti | 0.65% |
| WBD Warner Bros. Discove | 0.43% |
| SNPS Synopsys Inc | 0.17% |
2024-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| MP MP Materials Corpora | 3.18% |
| NXST Nexstar Media Group | 0.65% |
| ARGX Argenx SE ADS ADR | 0.61% |
| NTES NetEase Inc | 0.25% |
| DEBT-BILI BILIBILI INC NOTE 0. (PRN) | 0.22% |
2024-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| ROIV Roivant Sciences Ltd | 69.37% |
| GS Goldman Sachs Group | 3.47% |
| ECO Okeanis Eco Tankers | 2.43% |
| NNI Nelnet Inc | 2.19% |
| MP MP Materials Corpora | 2.13% |
2024-12-31
13F Activity
| Market Value | $1.12b, Prior: $1.16b |
| Inflows (Outflows) as % of Total MV | (-2.9134)% |
| New Purchases | 4 stocks |
| Added To | 1 stocks |
| Sold out of | 4 stocks |
| Reduced holdings in | 3 stocks |
| Top 10 Holdings % | 88.08% |
| Turnover %[1] | 20.51% |
| Turnover Alt %[2] | 2.03% |
| Time Held Top 20 | 7.75 quarters |
| Time Held Top 10 | 6.3 quarters |
| Time Held All | 14.83 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-12-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31