QVT Financial LP - NIO INC ownership

NIO INC's ticker is and the CUSIP is 62914VAB2. A total of 26 filers reported holding NIO INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 2.3%.

Quarter-by-quarter ownership
QVT Financial LP ownership history of NIO INC
ValueSharesWeighting
Q3 2023$17,902,446
-27.0%
16,000,000
-20.0%
1.01%
-24.7%
Q2 2023$24,533,174
-5.3%
20,000,0000.0%1.34%
+5.5%
Q1 2023$25,905,000
-8.2%
20,000,000
-10.1%
1.27%
-14.4%
Q4 2022$28,215,702
-26.6%
22,250,000
+3.5%
1.49%
-44.5%
Q3 2022$38,440,000
-27.4%
21,500,000
-4.4%
2.68%
-19.6%
Q2 2022$52,938,000
+16.1%
22,500,000
+12.5%
3.34%
+68.6%
Q1 2022$45,592,000
-33.0%
20,000,0000.0%1.98%
-15.2%
Q4 2021$68,083,000
-10.6%
20,000,0000.0%2.33%
-58.7%
Q3 2021$76,153,000
-32.7%
20,000,0000.0%5.65%
-24.4%
Q2 2021$113,178,000
+35.7%
20,000,0000.0%7.47%
+28.2%
Q1 2021$83,377,000
-19.9%
20,000,0000.0%5.83%
+1.1%
Q4 2020$104,142,000
+117.8%
20,000,0000.0%5.76%
-1.3%
Q3 2020$47,811,000
+197.8%
20,000,000
+25.0%
5.84%
+113.8%
Q2 2020$16,057,000
+103.0%
16,000,0000.0%2.73%
+47.9%
Q1 2020$7,911,00016,000,0001.85%
Other shareholders
NIO INC shareholders Q3 2020
NameSharesValueWeighting ↓
Long Corridor Asset Management Ltd 9,000,000$37,778,00028.16%
Ovata Capital Management Ltd 5,500,000$22,848,00014.24%
QVT Financial LP 20,000,000$83,377,0005.83%
EQUITEC SPECIALISTS, LLC 1,900,000$7,961,0001.53%
WOLVERINE ASSET MANAGEMENT LLC 13,243,000$55,093,0000.47%
Granite Point Capital Management, L.P. 2,000,000$8,380,0000.31%
Walleye Capital LLC 6,000$2,519,0000.15%
MILLENNIUM MANAGEMENT LLC 36,980$153,428,0000.11%
Miracle Mile Advisors, LLC 300,000$1,776,0000.10%
BNP PARIBAS FINANCIAL MARKETS 2,000,000$8,415,580,0000.01%
View complete list of NIO INC shareholders