SEC 13F Intelligence

Managers / Q1 2023 · view latest →

QVT Financial LP

CIK 0001290162 · 888 SEVENTH AVENUE, 43RD FLOOR, NEW YORK, NY, 10106 · 212-705-8800

Reported Value
$2.0B
Q1 2023
Positions
53
Filings on Record
30
2019–present window
Filed
May 15, 2023
original filing

Summary

Qvt Financial Lp reported $2.0B in U.S.-listed holdings across 53 positions for Q1 2023.

The portfolio is heavily concentrated: Roivant Sciences alone accounts for 44.5% of reported value.

Compared with Q4 2022, the fund opened 8 new positions and exited 7.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $307MQ4 ’18Q1 ’19: $397MQ2 ’19: $473MQ3 ’19: $487MQ4 ’19: $514MQ4 ’19Q1 ’20: $429MQ2 ’20: $588MQ3 ’20: $819MQ4 ’20: $1.8BQ4 ’20Q1 ’21: $1.4BQ2 ’21: $1.5BQ3 ’21: $1.3BQ4 ’21: $2.9BQ4 ’21Q1 ’22: $2.3BQ2 ’22: $1.6BQ3 ’22: $1.4BQ4 ’22: $1.90TQ4 ’22Q1 ’23: $2.0BQ2 ’23: $1.8BQ3 ’23: $1.8BQ4 ’23: $1.8BQ4 ’23Q1 ’24: $1.2BQ2 ’24: $1.1BQ3 ’24: $1.2BQ4 ’24: $1.1BQ4 ’24Q1 ’25: $1.1BQ2 ’25: $1.1BQ3 ’25: $1.4BQ4 ’25: $1.2BQ4 ’25Q1 ’26: $1.4Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2023

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.4B76May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.2B56Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.4B54Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.1B46Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.1B40May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.1B35Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.2B35Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.1B34Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.2B36May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.8B35Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.8B40Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.8B45Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.0B53May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.90T52Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.4B56Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.6B63Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.3B68May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.9B60Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.3B61Nov 16, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.5B54Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.4B51May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.8B52Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$819M50Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$588M48Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$429M48May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$514M50Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$487M53Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$473M52Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$397M47May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$307M51Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.