QVT Financial LP - Q1 2012 holdings

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$1.16 Billion is the total value of QVT Financial LP's 56 reported holdings in Q1 2012. The portfolio turnover from Q4 2011 to Q1 2012 was - .

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Unchanged
 Value Shares↓ Weighting
No holdings reported for quarter Q1 2012
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2012-05-16
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MAKEMYTRIP LIMITED MAURITIUS41Q2 20246.2%
NEW YORK TIMES CO37Q2 20242.6%
SAREPTA THERAPEUTICS INC35Q2 20241.1%
BIOMARIN PHARMACEUTICAL INC35Q2 20240.5%
GOLDMAN SACHS GROUP INC33Q2 20245.4%
ACCELERON PHARMA INC32Q3 20212.8%
JPMORGAN CHASE & CO32Q3 20212.2%
ACADIA PHARMACEUTICALS INC31Q2 20240.2%
NEXSTAR MEDIA GROUP INC29Q2 20243.4%
IOVANCE BIOTHERAPEUTICS INC29Q2 20245.5%

View QVT Financial LP's complete holdings history.

Latest significant ownerships (13-D/G)
QVT Financial LP Q1 2012 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Roivant Sciences Ltd.March 07, 202466,719,7798.3%
MP Materials Corp. / DEMay 18, 20238,853,7125.0%
Grindrod Shipping Holdings Ltd.Sold outFebruary 14, 202200.0%
AEHR TEST SYSTEMSSold outFebruary 14, 202000.0%
Arbutus Biopharma CorpSold outJuly 12, 201900.0%
Axovant Gene Therapies Ltd.Sold outJuly 12, 201900.0%
Myovant Sciences Ltd.Sold outJuly 12, 201900.0%
Urovant Sciences Ltd.Sold outJuly 12, 201900.0%
Axovant Sciences Ltd.March 19, 2019105,952,38158.2%
Hunter Maritime Acquisition Corp.Sold outFebruary 14, 201900.0%

View QVT Financial LP's complete significant-ownership history.

Latest filings
TypeFiled
SC 13D/A2024-09-03
13F-HR2024-08-14
13F-HR2024-05-15
42024-03-07
SC 13G/A2024-03-07
13F-HR2024-02-14
SC 13G/A2024-02-14
13F-HR2023-11-14
42023-10-02
1442023-09-28

View QVT Financial LP's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1155913000.0 != 0.0)
  • The reported number of holdings is incorrect (56 != 0)

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