Qvt Financial LP
CIK Number: 0001290162
1.09B
Market Value
28
# of Holdings
12 months
Avg. Holding Period
25.81%
Win Rate
5.55%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ROIV | Roivant Science... | 11.07 | -2.16% | 65.79M | 0.00% | 778.34M | 10.08 | 69.37% |
| 2 | GS | The Goldman Sac... | 626.86 | +2.17% | 67.93K | 0.00% | 38.9M | 258.67 | 3.47% |
| 3 | ECO | Okeanis Eco Tan... | 23.40 | -3.19% | 1.42M | 0.00% | 27.25M | 30.1 | 2.43% |
| 4 | NNI | Nelnet, Inc. | 112.89 | +0.39% | 229.66K | 0.00% | 24.53M | 88.58 | 2.19% |
| 5 | MP | MP Materials Co... | 34.43 | +12.70% | 1.53M | -56.17% | 23.89M | 32.17 | 2.13% |
| 6 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 47.95K | 0.00% | 21.73M | 208.02 | 1.94% |
| 7 | NXST | Nexstar Media G... | 169.18 | +1.59% | 121.59K | -26.64% | 19.21M | 68.63 | 1.71% |
| 8 | ALLT | Allot Ltd. | 8.61 | +5.77% | 3.21M | +7.53% | 19.07M | 7.34 | 1.70% |
| 9 | NYT | The New York Ti... | 55.98 | +0.65% | 316.95K | 0.00% | 16.5M | 16.52 | 1.47% |
| 10 | ATEX | Anterix Inc. | 27.95 | +3.73% | 503.94K | 0.00% | 15.46M | 41.33 | 1.38% |
| 11 | TRML | Tourmaline Bio,... | 18.96 | -3.66% | 711.27K | 0.00% | 14.42M | 26.18 | 1.29% |
| 12 | LILAK | Liberty Latin A... | 5.67 | +5.78% | 1.75M | 0.00% | 11.09M | 8.26 | 0.99% |
| 13 | ARGX | argenx SE | 551.73 | -4.53% | 16.5K | -49.23% | 10.15M | 48.42 | 0.90% |
| 14 | NIO | NIO Inc. | 3.52 | +0.28% | 8.5M | 0.00% | 8.44M | 0.94885 | 0.75% |
| 15 | NE | Noble Corporati... | 29.27 | +0.55% | 208.63K | 0.00% | 6.55M | 36.14 | 0.58% |
| 16 | SMMT | Summit Therapeu... | 19.97 | +0.96% | 360.52K | 0.00% | 6.43M | 8.14 | 0.57% |
| 17 | BHVN | Biohaven Ltd. | 15.15 | -2.01% | 170.01K | 0.00% | 6.35M | 26.01 | 0.57% |
| 18 | IOVA | Iovance Biother... | 2.10 | -6.47% | 678.56K | 0.00% | 5.02M | 13.81 | 0.45% |
| 19 | WBD | Warner Bros. Di... | 10.77 | +7.38% | 457.85K | +100.00% | 4.84M | 10.57 | 0.43% |
| 20 | CMTL | Comtech Telecom... | 2.04 | +4.62% | 605.77K | 0.00% | 2.43M | 4.81 | 0.22% |
| 21 | INFA | Informatica Inc... | 24.16 | +0.27% | 90.82K | 0.00% | 2.35M | 31.88 | 0.21% |
| 22 | SNPS | Synopsys, Inc. | 478.94 | +0.02% | 3.89K | +100.00% | 1.89M | 485.36 | 0.17% |
| 23 | JD | JD.com, Inc. | 33.45 | +2.09% | 32.27K | 0.00% | 1.12M | 53.63 | 0.10% |
| 24 | GTN | Gray Television... | 4.10 | +7.05% | 291.45K | 0.00% | 918.07K | 14.2 | 0.08% |
| 25 | BABA | Alibaba Group H... | 116.11 | +2.87% | 4.81K | 0.00% | 408.09K | 176.84 | 0.04% |
| 26 | SRPT | Sarepta Therape... | 20.99 | -41.98% | 3.12K | 0.00% | 379K | 31.01 | 0.03% |
| 27 | ACAD | ACADIA Pharmace... | 22.12 | +1.89% | 19.61K | 0.00% | 359.9K | 28.38 | 0.03% |
| 28 | BMRN | BioMarin Pharma... | 56.19 | -0.05% | 4.43K | 0.00% | 291.12K | 89.27 | 0.03% |