Qvt Financial LP
CIK Number: 0001290162
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ROIV | Roivant Science... | 11.76 | -0.42% | 65.79M | 0.00% | 663.86M | 10.08 | 61.12% | Share |
| 2 | GS | The Goldman Sac... | 721.53 | -1.29% | 74.93K | +10.31% | 40.93M | 285.54 | 3.77% | Share |
| 3 | MP | MP Materials Co... | 69.07 | -4.34% | 1.3M | -14.85% | 31.83M | 32.17 | 2.93% | Share |
| 4 | ECO | Okeanis Eco Tan... | 25.55 | -2.2% | 1.42M | 0.00% | 28.32M | 30.1 | 2.61% | Share |
| 5 | BRK-B | Berkshire Hatha... | 485.18 | +1.39% | 47.95K | 0.00% | 25.54M | 208.02 | 2.35% | Share |
| 6 | NNI | Nelnet, Inc. | 126.99 | -0.09% | 229.66K | 0.00% | 25.48M | 88.58 | 2.35% | Share |
| 7 | TRML | Tourmaline Bio,... | 22.38 | +0.95% | 1.47M | +107.14% | 22.41M | 20.51 | 2.06% | Share |
| 8 | NXST | Nexstar Media G... | 207.69 | +0.63% | 121.59K | 0.00% | 21.79M | 68.63 | 2.01% | Share |
| 9 | ALLT | Allot Ltd. | 7.29 | -2.21% | 3.69M | +15.04% | 21.06M | 7.13 | 1.94% | Share |
| 10 | ATEX | Anterix Inc. | 22.03 | -0.9% | 503.94K | 0.00% | 18.44M | 41.33 | 1.70% | Share |
| 11 | NYT | The New York Ti... | 59.67 | +0.67% | 316.95K | 0.00% | 15.72M | 16.52 | 1.45% | Share |
| 12 | SPY | SPDR S&P 500 ET... | 639.43 | -0.6% | 27K | +100.00% | 15.1M | 559.39 | 1.39% | Put |
| 13 | DDOG | Datadog, Inc. | 129.00 | -0.05% | 10M | +100.00% | 11.22M | 1.12 | 1.03% | Share |
| 14 | LILAK | Liberty Latin A... | 7.95 | -1.3% | 1.75M | 0.00% | 10.86M | 8.26 | 1.00% | Share |
| 15 | AAL | American Airlin... | 13.22 | +0.42% | 8.5M | +100.00% | 8.66M | 1.02 | 0.80% | Share |
| 16 | ARGX | argenx SE | 656.84 | -0.68% | 13.03K | -21.02% | 7.71M | 48.42 | 0.71% | Share |
| 17 | AADI | Aadi Bioscience... | 2.05 | -2.38% | 4.52M | +95.17% | 7.64M | 2.49 | 0.70% | Share |
| 18 | SMMT | Summit Therapeu... | 25.36 | -3.54% | 360.52K | 0.00% | 6.95M | 8.14 | 0.64% | Share |
| 19 | NE | Noble Corporati... | 26.65 | -2.84% | 208.63K | 0.00% | 4.94M | 36.14 | 0.46% | Share |
| 20 | WBD | Warner Bros. Di... | 11.54 | -2.33% | 457.85K | 0.00% | 4.91M | 10.57 | 0.45% | Share |
| 21 | BHVN | Biohaven Ltd. | 15.18 | -5.18% | 170.01K | 0.00% | 4.09M | 26.01 | 0.38% | Share |
| 22 | IONQ | IonQ, Inc. | 36.80 | -8.51% | 160K | +100.00% | 3.53M | 22.07 | 0.33% | Put |
| 23 | IOVA | Iovance Biother... | 2.60 | +3.95% | 678.56K | 0.00% | 2.26M | 13.81 | 0.21% | Share |
| 24 | SNPS | Synopsys, Inc. | 612.60 | -2.04% | 4.5K | +15.88% | 1.93M | 477.62 | 0.18% | Share |
| 25 | INFA | Informatica Inc... | 24.73 | +0.02% | 90.82K | 0.00% | 1.58M | 31.88 | 0.15% | Share |
| 26 | GTN | Gray Television... | 5.72 | -1.21% | 291.45K | 0.00% | 1.26M | 14.2 | 0.12% | Share |
| 27 | CMTL | Comtech Telecom... | 1.97 | -2.24% | 705.77K | +16.51% | 1.13M | 4.36 | 0.10% | Share |
| 28 | META | Meta Platforms,... | 751.38 | -2.08% | 1.36K | +100.00% | 784.43K | 576.36 | 0.07% | Share |
| 29 | APP | AppLovin Corpor... | 412.38 | -5.97% | 2.89K | +100.00% | 765.5K | 264.97 | 0.07% | Share |
| 30 | BABA | Alibaba Group H... | 120.07 | -1.1% | 4.44K | -7.71% | 587.37K | 176.84 | 0.05% | Share |
| 31 | ACAD | ACADIA Pharmace... | 24.97 | -0.36% | 19.61K | 0.00% | 325.77K | 28.38 | 0.03% | Share |
| 32 | BMRN | BioMarin Pharma... | 57.30 | -0.25% | 4.43K | 0.00% | 313.09K | 89.27 | 0.03% | Share |
| 33 | MDB | MongoDB, Inc. | 218.49 | -3.78% | 1.58K | +100.00% | 277.31K | 175.4 | 0.03% | Share |
| 34 | MRSN | Mersana Therape... | 7.28 | -1.36% | 62.66K | 0.00% | 21.57K | 16.18 | < 0.01% | Share |