QVT Financial LP

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QVT Financial LP ✚
CRD #	156508
SEC #	801-73049
CIK #	0001290162
AUM	1,786.7 M (2026-03-31)
Employees	31 (26% Investors, 0% Brokers)
Fees
Minimum
Phone	212-705-8888
Address	888 Seventh Avenue New York, NY 10106
Source	[IAPD] [EDGAR] [Website]

Total AUM ($B) Copy

CIK	Period
0001290162	2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

CIK

Period

0001290162

Sector	Form 13F Holdings	Value ($B)
	Roivant Sciences Ltd	0.7
	Okeanis ECO Tankers Corp	0.1
	Carvana Co	0.1
	Goldman Sachs Group Inc	0.0
	Allot Communications Ltd	0.0
	Nelnet Inc	0.0
	Nexstar Broadcasting Group Inc	0.0
	New York Times Co	0.0
	Nvidia Corp	0.0
	Apple Inc	0.0
	Pacific Datavision Inc	0.0
	Blackstone Secured Lending Fund	0.0
	Microsoft Corp	0.0
	Zeta Acquisition Corp II	0.0
	Liberty Latin America Ltd	0.0
	Churchill Capital Corp X/Cayman	0.0
	Carmax Inc	0.0
	DMY Technology Group Inc III	0.0
	Noble Corp PLC	0.0
	Birkenstock Holding PLC	0.0
	JATT Acquisition Corp	0.0
	Trinity Capital Inc	0.0
	Summit Therapeutics PLC	0.0








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Type	Form D Funds	Date	AUM
Other	Fourth Avenue FF Opportunities LP - Series 11	2026-03-31	21.8 M
Other	Fourth Avenue FF Opportunities LP - Series 12	2026-03-31	2.5 M
Other	Fourth Avenue FF Opportunities LP - Series 13	2026-03-31	3.5 M
Other	Fourth Avenue FF Opportunities LP - Series 14	2026-03-31	1.0 M
Other	Fourth Avenue FF Opportunities LP - Series 15	2026-03-31	6.1 M
Other	Fourth Avenue FF Opportunities LP - Series 16	2026-03-31	3.0 M
Other	Fourth Avenue FF Opportunities LP - Series 17	2026-03-31	0.1 M
Other	Fourth Avenue FF Opportunities LP - Series 18	2026-03-31	5.7 M
Other	QVT Gilead Holdings LLC	2026-03-31	13.0 M
Other	Fourth Avenue FF Opportunities LP - Series 10	2025-03-31	0.4 M
View All

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	7	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	7	1.8
By Discretionary
Discretionary	7	1.8
Non-Discretionary	0	0.0
Total	7	1.8
By Non-United States Persons
Non-United States Persons		0.8
United States Persons		1.0
Total	7	1.8

Form D Directors	Role	# Filings	# Firms
Ian Pilgrim	Director	148	19
William Woods	Director	23	6
W Woods	Director	68	5
Daniel Gold	Executive Officer	27	2
Arthur Chu	Executive Officer	20	2
Nicholas Brumm	Executive Officer	19	2
Tracy Fu	Executive Officer	17	2
Qvt Associates GP LLC	Executive Officer	8	2
Qvt Associates GP	Executive Officer	5	2
Qvt Financial LP	Executive Officer	4	2
View All

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001290162]
3	[0001290162]
4	[0001290162]
SC 13D	[0001290162]
SC 13G	[0001290162]

Form 13D/13G Filer	Form 13D/13G Subject	Filed
QVT Financial LP	Comtech Telecommunications Corp /DE/	[2026-05-15]
QVT Financial LP	Tourmaline Bio Inc	[2025-05-15]
QVT Financial LP	AADI Bioscience Inc	[2025-02-14]
QVT Financial LP	Roivant Sciences Ltd	[2022-02-14]
QVT Financial LP	MP Materials Corp / de	[2020-11-27]
QVT Financial LP	Myovant Sciences Ltd	[2019-06-14]
QVT Financial LP	Grindrod Shipping Holdings Ltd	[2018-11-05]
QVT Financial LP	Urovant Sciences Ltd	[2018-10-10]
QVT Financial LP	Myovant Sciences Ltd	[2017-02-10]
QVT Financial LP	Agenus Inc	[2017-02-03]
View All

Firm Profile (Form ADV)
Discretionary AUM	$8.9B
Serves	Institutional
Fund Types	Hedge Fund, Private Equity
LEI	549300JMMSS9C5S2HO30

Form 3/4/5 Subject	2011 - 2026
Roivant Sciences Ltd
QVT Financial LP
Okeanis Eco Tankers Corp
MP Materials Corp / DE
QVT Financial GP LLC

Insider Transaction (Form 3/4/5)	Date	Action	Shares	Price	Value ($)
Roivant Sciences Ltd ROIV Common Shares	2026-02-13	Sell	150,784	$26.49	3,994,268
Roivant Sciences Ltd ROIV Common Shares	2026-02-13	Sell	225,000	$26.50	5,962,500
Roivant Sciences Ltd ROIV Common Shares	2026-02-12	Sell	150,000	$26.72	4,008,000
Roivant Sciences Ltd ROIV Common Shares	2026-02-12	Sell	275,000	$26.76	7,359,000
Roivant Sciences Ltd ROIV Common Shares	2026-02-11	Sell	425,000	$26.67	11,334,750
Roivant Sciences Ltd ROIV Common Shares	2025-12-17	Sell	432,718	$23.05	9,974,150
Roivant Sciences Ltd ROIV Common Shares	2025-12-17	Sell	155,076	$23.02	3,569,850
Roivant Sciences Ltd ROIV Common Shares	2025-12-17	Sell	189,538	$23.17	4,391,595
Roivant Sciences Ltd ROIV Common Shares	2025-12-16	Sell	275,000	$22.93	6,305,750
Roivant Sciences Ltd ROIV Common Shares	2025-12-16	Sell	642,282	$23.08	14,823,869
Roivant Sciences Ltd ROIV Common Shares	2025-11-19	Sell	175,000	$20.24	3,542,000
Roivant Sciences Ltd ROIV Common Shares	2025-11-19	Sell	150,000	$20.20	3,030,000
Roivant Sciences Ltd ROIV Common Shares	2025-11-19	Sell	125,000	$20.16	2,520,000
Roivant Sciences Ltd ROIV Common Shares	2025-11-19	Sell	850,000	$20.25	17,212,500
Roivant Sciences Ltd ROIV Common Shares	2025-06-25	Other	6,837,266	$0.00
Roivant Sciences Ltd ROIV Common Shares	2025-06-25	Other	6,205,368	$0.00
Roivant Sciences Ltd ROIV Common Shares	2025-06-25	Other	3,176,245	$0.00
Roivant Sciences Ltd ROIV Common Shares	2025-06-25	Other	19,311,790	$0.00
Roivant Sciences Ltd ROIV Common Shares	2025-06-25	Other	55,443	$0.00
Roivant Sciences Ltd ROIV Common Shares	2025-06-25	Other	1,170,646	$0.00
showing 20 of 200 most recent transactions

Comparable Firms	State	AUM
D2 Asset Management LP ✚	TX	1,825.9 M
ParaFi Capital LP ✚	NY	1,817.8 M
Tensile Capital Management LP ✚	CA	1,796.0 M
Morgan Creek Capital Management LLC ✚	NC	1,790.2 M
Alta Park Capital LP ✚	CA	1,779.6 M
Great Point Partners LLC ✚	CT	1,777.1 M
OFS Capital Management LLC ✚	IL	1,760.0 M
RCF Management LLC ✚	CO	1,757.0 M
Parkman Healthcare Partners LLC ✚	CT	1,744.0 M
Long Path Partners LP ✚	CT	1,732.8 M

QVT Financial LP

Assets, Funds, Holdings