QVT Financial LP

13F Filings History

Latest 13F report
Q3 2025 - Nov 14, 2025
Value $
$901M
Signature - Title
Meg Eisner - Authorized Signatory
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by QVT Financial LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. QVT Financial LP reported 46 stock holdings with total value $901M as of Q3 2025. Top holdings included ROIV, TRML, ALLT, GS, and ECO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2025 46 $901M +$38.7M -$81.8M -$43.1M ROIV, TRML, ALLT, GS, ECO 13F-HR 11/14/2025, 05:13 PM
Q2 2025 37 $716M +$88.5M -$518M -$430M ROIV, GS, ALLT, TRML, ECO 13F-HR 8/14/2025, 04:59 PM
Q1 2025 37 $1.05B +$62.1M -$17.6M +$44.5M ROIV, GS, MP, ECO, BRKB 13F-HR 5/15/2025, 04:18 PM
Q4 2024 34 $1.11B +$15.4M -$55.8M -$40.4M ROIV, GS, ECO, NNI, MP 13F-HR 2/14/2025, 02:00 PM
Q3 2024 35 $1.16B +$18M -$34.4M -$16.5M ROIV, MP, ECO, GS, NXST 13F-HR 11/14/2024, 03:00 PM
Q2 2024 33 $1.06B +$27.4M -$38.1M -$10.7M ROIV, MP, ECO, GS, NXST 13F-HR 8/14/2024, 02:30 PM
Q1 2024 33 $1.07B +$52.7M -$563M -$510M ROIV, MP, ECO, GS, NXST 13F-HR 5/15/2024, 02:30 PM
Q4 2023 31 $1.66B +$27M -$31.9M -$4.86M ROIV, MP, IMGN, GS, NXST 13F-HR 2/14/2024, 02:01 PM
Q3 2023 49 $1.77B +$39.7M -$247M -$208M ROIV, MP, SPY, GS, NXST 13F-HR 11/14/2023, 03:45 PM
Q2 2023 54 $1.83B +$15.6M -$528M -$512M ROIV, MP, SPY, NXST, IMGN 13F-HR 8/14/2023, 04:30 PM
Q1 2023 52 $2.03B +$215M -$13.6M +$202M ROIV, MP, SPY, NXST, GS 13F-HR 5/15/2023, 03:00 PM
Q4 2022 51 $1.9B +$77.2M -$70.3M +$6.84M ROIV, MP, SPY, NXST, GS 13F-HR 2/14/2023, 12:06 PM
Q3 2022 56 $1.43B +$211M -$64.3M +$147M ROIV, MP, SPY, ILMN, NXST 13F-HR 11/14/2022, 02:00 PM
Q2 2022 63 $1.59B +$105M -$36.3M +$69.1M ROIV, MP, SPY, NXST, ATEX 13F-HR 8/15/2022, 02:55 PM
Q1 2022 68 $2.3B +$99M -$170M -$70.7M MP, ROIV, NXST, ATEX, MSTR 13F-HR 5/16/2022, 03:01 PM
Q4 2021 60 $2.92B +$1.44B -$43.6M +$1.4B ROIV, MP, ILMN, SPY, ATEX 13F-HR 2/14/2022, 01:39 PM
Q3 2021 58 $1.27B +$83.4M -$149M -$65.2M MP, NXST, SPY, ATEX, JOBS 13F-HR 11/16/2021, 06:05 AM
Q2 2021 53 $1.48B +$66.9M -$78.6M -$11.7M MP, NXST, ATEX, IOVA, NYT 13F-HR 8/16/2021, 03:00 PM
Q1 2021 50 $1.43B +$97.3M -$263M -$166M MP, SPY, NXST, IOVA, NYT 13F-HR 5/17/2021, 03:27 PM
Q4 2020 52 $1.81B +$952M -$8.27M +$943M MP, TSLA, TSLA, NIO, SPY 13F-HR 2/16/2021, 02:00 PM
Q3 2020 50 $819M +$249M -$4.5M +$245M TSLA, IMMU, SPY, NIO, BABA 13F-HR 11/16/2020, 02:00 PM
Q2 2020 47 $585M +$174M -$38.2M +$136M TSLA, IBB, SPY, IMMU, CCL 13F-HR 8/14/2020, 03:00 PM
Q1 2020 48 $429M +$114M -$38M +$75.8M ILMN, SPY, EURN, IBB, IOVA 13F-HR 5/15/2020, 03:00 PM
Q4 2019 50 $514M +$73M -$33.1M +$40M SPY, IOVA, EURN, EEFT, ILMN 13F-HR 2/14/2020, 01:46 PM
Q3 2019 53 $487M +$204M -$10.3M +$193M EEFT, SPY, ILMN, IOVA, EURN 13F-HR 11/14/2019, 02:01 PM
Q2 2019 52 $473M +$95.7M -$5.07M +$90.6M EEFT, IOVA, ILMN, HLF, EURN 13F-HR 8/14/2019, 02:38 PM
Q1 2019 46 $397M +$103M -$6.72M +$96.5M HLF, MMYT, BABA, EURN, NXST 13F-HR 5/15/2019, 04:30 PM
Q4 2018 51 $307M +$72.2M -$7.12M +$65M MMYT, EURN, BABA, ATEX, NXST 13F-HR 2/14/2019, 02:12 PM
Q3 2018 52 $387M +$66.8M -$21.6M +$45.2M KANG, XBI, MMYT, ARGX, XLRN 13F-HR 11/14/2018, 03:38 PM
Q2 2018 50 $348M +$79.6M -$205M -$125M XBI, KANG, MMYT, ARGX, EURN 13F-HR 8/14/2018, 02:15 PM
Q1 2018 51 $942M +$200M -$35.7M +$164M XBI, XBI, MMYT, KANG, IOVA 13F-HR 5/15/2018, 02:48 PM
Q4 2017 59 $1.77B +$99.7M -$288M -$188M MYOV, AXGTXXXX, XBI, ABUS, MMYT 13F-HR 2/14/2018, 02:27 PM
Q3 2017 68 $2.68B +$67.9M -$231M -$163M MYOV, AXGTXXXX, XBI, ABUS, MMYT 13F-HR 11/14/2017, 02:34 PM
Q2 2017 72 $3.74B +$261M -$258M +$2.87M AXGTXXXX, MYOV, XBI, MMYT, ABUS 13F-HR 8/14/2017, 01:22 PM
Q1 2017 75 $3.22B +$224M -$491M -$268M AXGTXXXX, MYOV, XBI, MMYT, IBB 13F-HR 5/15/2017, 12:46 PM
Q4 2016 82 $3.28B +$1.05B -$149M +$902M AXGTXXXX, XBI, MYOV, MMYT, ABUS 13F-HR 2/14/2017, 01:16 PM
Q3 2016 69 $2.65B +$1.34B -$95.3M +$1.24B AXGTXXXX, XBI, GS, ABUS, MMYT 13F-HR 11/14/2016, 01:59 PM
Q2 2016 73 $1.45B +$185M -$160M +$25.1M XBI, GS, QIHU, INTC, MMYT 13F-HR 8/15/2016, 05:13 PM
Q1 2016 82 $1.62B +$507M -$135M +$372M XBI, GS, MRVLXXXX, QIHU, INTC 13F-HR 5/16/2016, 04:25 PM
Q4 2015 78 $1.78B +$370M -$152M +$218M XBI, SPY, LL, EQC, XLRN 13F-HR 2/16/2016, 01:41 PM
Q3 2015 83 $2.91B +$760M -$50.3M +$710M AXGTXXXX, XBI, ABUS, LL, EQC 13F-HR 11/16/2015, 12:43 PM
Q2 2015 84 $6.6B +$5.1B -$129M +$4.98B SPY, AXGTXXXX, XBI, TKMR, IBB 13F-HR 8/13/2015, 05:54 PM
Q1 2015 78 $1.79B +$966M -$258M +$707M XBI, TKMR, LL, EBAY, PDVW 13F-HR 5/15/2015, 12:05 PM
Q4 2014 93 $1.99B +$654M -$322M +$332M LL, F113PS, CBST, SPY, THC 13F-HR 2/17/2015, 08:39 PM
Q3 2014 81 $1.93B +$438M -$119M +$319M LL, THC, YPF, EBAY, OCN 13F-HR 11/14/2014, 12:03 PM
Q2 2014 77 $1.84B +$419M -$80.9M +$338M THC, OCN, LL, YPF, ACHN 13F-HR 8/14/2014, 03:49 PM
Q1 2014 81 $1.74B +$443M -$146M +$297M LL, THC, OCN, YPF, HALO 13F-HR 5/14/2014, 05:19 PM
Q4 2013 77 $1.7B OCN, THC, HALO, VVUS, YPF 13F-HR 2/14/2014, 06:07 PM