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| Happy Holidays!! thanks for using AUM13F!! |
| QVT Financial LP
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|---|---|
| CRD # | 156508 |
| SEC # | 801-73049 |
| CIK # | 0001290162 |
| AUM | $1.8 B (2025-07-25) |
| Employees | 32 (25% Investors, 0% Brokers) |
| Phone | 212-705-8888 |
| Address | 888 Seventh Avenue New York, NY 10106 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Roivant Sciences Ltd | 0.3 | ||
| Goldman Sachs Group Inc | 0.1 | ||
| DMY Technology Group Inc III | 0.0 | ||
| Allot Communications Ltd | 0.0 | ||
| Talaris Therapeutics Inc | 0.0 | ||
| Carvana Co | 0.0 | ||
| Okeanis ECO Tankers Corp | 0.0 | ||
| Nelnet Inc | 0.0 | ||
| Nexstar Broadcasting Group Inc | 0.0 | ||
| Nvidia Corp | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 13 | 1.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 13 | 1.8 |
| By Discretionary | ||
| Discretionary | 13 | 1.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 13 | 1.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.0 | |
| United States Persons | 0.8 | |
| Total | 13 | 1.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Ian Pilgrim | 145 | |||
| William Woods | 22 | |||
| W Woods | 66 | |||
| Daniel Gold | 27 | |||
| Nicholas Brumm | 19 | |||
| Arthur Chu | 19 | |||
| Tracy Fu | 17 | |||
| QVT Associates GP LLC | 8 | |||
| QVT Associates GP | 5 | |||
| QVT Financial LP | 4 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001290162] | |
| 3 | [0001290162] | |
| 4 | [0001290162] | |
| SC 13D | [0001290162] | |
| SC 13G | [0001290162] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| Roivant Sciences Ltd. | |
| QVT Financial LP | |
| MP Materials Corp. / DE | |
| QVT Financial GP LLC |
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|---|---|---|
|
Mason Capital Management LLC
✚
|
NY | 1.8 |
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✚
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CT | 1.8 |
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|
Kora Management LP
✚
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NY | 1.7 |
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✚
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NY | 1.7 |
|
BlockTower Capital Advisors LP
✚
|
FL | 1.7 |
|
LUPA RIA Investment Management LLC
✚
|
NY | 1.7 |
|
Theorem Partners LLC
✚
|
NY | 1.7 |