QVT Financial is a fund manager in New York with $2.95 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
113694008
SEC advisor number
801-73049
FINRA CRD number
156508
AUM ?
$2.14 bn
(as of 29 Mar 24)
Accounts
13
(as of 29 Mar 24)
Employees
30
(6 investment advisory or research)
Address
QVT Financial
444 MADISON AVENUE
21ST FLOOR
NEW YORK
NY 10022
444 MADISON AVENUE
21ST FLOOR
NEW YORK
NY 10022
Phone
212-705-8800
Ownership
Fund structure | AUM | Fund type |
---|---|---|
QVT Financial LP | $2.95 bn | |
Fourth Avenue Capital Partners LP | $21.75 mm | Other Private Fund |
Fourth Avenue FF Opportunities LP - Series a | $8.23 mm | Other Private Fund |
Fourth Avenue FF Opportunities LP - Series E | $453.83 mm | Other Private Fund |
Fourth Avenue FF Opportunities LP - Series F | $242.70 mm | Other Private Fund |
Fourth Avenue FF Opportunities LP - Series G | $6.13 mm | Other Private Fund |
Fourth Avenue FF Opportunities LP - Series J | $30.00 mm | Other Private Fund |
Fourth Avenue FF Opportunities LP - Series K | $1.00 mm | Other Private Fund |
Fourth Avenue FF Opportunities LP - Series L | $10.99 mm | Other Private Fund |
Fourth Avenue FF Opportunities LP - Series N | $1.63 mm | Other Private Fund |
Fourth Avenue FF Opportunities LP - Series O | $5.06 mm | Other Private Fund |
Fourth Avenue FF Opportunities LP - Series P | $9.44 mm | Other Private Fund |
Fourth Avenue FF Opportunities LP - Series Q | $452.32 k | Other Private Fund |
Fourth Avenue FF Opportunities LP - Series R | $3.20 mm | Other Private Fund |
Fourth Avenue FF Opportunities LP - Series S | $800.00 k | Other Private Fund |
Fourth Avenue FF Opportunities LP - Series T | $13.30 mm | Other Private Fund |
Fourth Avenue FF Opportunities LP - Series U | $10.00 mm | Other Private Fund |
Fourth Avenue FF Opportunities LP - Series V | $767.58 k | Other Private Fund |
Fourth Avenue FF Opportunities LP - Series W | $4.20 mm | Other Private Fund |
Fourth Avenue FF Opportunities LP - Series X | $22.50 mm | Other Private Fund |
Quintessence Fund L.P. | $13.18 mm | Hedge Fund |
Quintessence Overseas II L.P. | ||
Quintessence Associates LP | ||
Quintessence Overseas L.P. | ||
QVT Deferred Compensation Holdings LTD. | $172.43 mm | Other Private Fund |
QVT Family Office Fund LP | $996.11 mm | Hedge Fund |
QVT Family Office Offshore LP | ||
QVT Family Office Offshore II LP | ||
QVT Family Office Onshore LP | ||
QVT Financial Investment Cayman LTD. | $218.95 mm | Other Private Fund |
QVT Financial Investment LP | $72.39 mm | Other Private Fund |
QVT Outerbridge Holdings LLC | $3.45 mm | Other Private Fund |
QVT Roiv HLDGS Offshore LTD. | $400.37 mm | Private Equity Fund |
QVT Roiv HLDGS Onshore LTD. | $140.85 mm | Private Equity Fund |
QVT RPG Partners LP | $1.82 mm | Other Private Fund |
QVT SLV Offshore II LP | $66.09 mm | Hedge Fund |
QVT SLV Offshore LTD. | ||
QVT SLV Onshore II LP | $14.78 mm | Hedge Fund |
QVT SLV Onshore LTD. |
Latest filings (excl ownership)
No filings
Latest ownership filings
4
Roivant Sciences Ltd.
7 Mar 24
SC 13G/A
Roivant Sciences Ltd.
7 Mar 24
13F-HR
Quarterly holdings report by institutional manager
14 Feb 24
SC 13G/A
Roivant Sciences Ltd.
14 Feb 24
13F-HR
Quarterly holdings report by institutional manager
14 Nov 23
4
Roivant Sciences Ltd.
2 Oct 23
144
Roivant Sciences Ltd.
28 Sep 23
13F-HR
Quarterly holdings report by institutional manager
14 Aug 23
SC 13D/A
MP Materials Corp. / DE
18 May 23
13F-HR
Quarterly holdings report by institutional manager
15 May 23
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
7 Mar 24 | QVT Financial | Common Shares | Other | Dispose J | Yes | No | 0 | 2,260,661 | 0.00 | 2,763,126 |
7 Mar 24 | QVT Financial | Common Shares | Other | Dispose J | Yes | No | 0 | 5,594,064 | 0.00 | 6,837,266 |
7 Mar 24 | QVT Financial | Common Shares | Other | Dispose J | Yes | No | 0 | 15,518,673 | 0.00 | 19,311,790 |
7 Mar 24 | QVT Financial | Common Shares | Other | Dispose J | Yes | No | 0 | 11,325,233 | 0.00 | 23,105,358 |
7 Mar 24 | QVT Financial | Common Shares | Other | Dispose J | Yes | No | 0 | 11,077,765 | 0.00 | 14,646,796 |
7 Mar 24 | QVT Financial | Common Shares | Other | Dispose J | Yes | No | 0 | 45,361 | 0.00 | 55,443 |
28 Sep 23 | QVT Financial | Common Shares | Sell | Dispose S | Yes | No | 11.55 | 446,394 | 5.16 mm | 5,023,787 |
28 Sep 23 | QVT Financial | Common Shares | Sell | Dispose S | Yes | No | 11.55 | 1,104,599 | 12.76 mm | 12,431,330 |
28 Sep 23 | QVT Financial | Common Shares | Sell | Dispose S | Yes | No | 11.55 | 3,094,899 | 35.75 mm | 34,830,463 |
28 Sep 23 | QVT Financial | Common Shares | Sell | Dispose S | Yes | No | 11.55 | 3,059,368 | 35.34 mm | 34,430,591 |