$1.45 Billion is the total value of QVT Financial LP's 75 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XBI | Sell | SPDR SERIES TRUSTput | $230,110,000 | -20.5% | 4,255,000 | -24.0% | 15.84% | -10.7% |
| VERISIGN INCsdcv 3.250% 8/1 | $101,651,000 | -2.0% | 40,000,000 | 0.0% | 7.00% | +10.0% | ||
| GS | Buy | GOLDMAN SACHS GROUP INC | $78,129,000 | -1.3% | 525,838 | +4.3% | 5.38% | +10.8% |
| Buy | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $66,912,000 | +112.9% | 31,764,000 | +101.5% | 4.61% | +138.9% | |
| TAL ED GROUPnote 2.500% 5/1 | $57,491,000 | +23.1% | 24,000,000 | 0.0% | 3.96% | +38.2% | ||
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $53,672,000 | +33.8% | 734,731 | +38.4% | 3.69% | +50.2% |
| SHIP FINANCE INTERNATIONAL Lnote 3.250% 2/0 | $40,307,000 | +8.2% | 38,000,000 | 0.0% | 2.77% | +21.4% | ||
| CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $30,998,000 | +4.5% | 43,295,000 | 0.0% | 2.13% | +17.3% | ||
| CTRIP COM INTL LTDnote 1.250%10/1 | $30,619,000 | -5.1% | 25,000,000 | 0.0% | 2.11% | +6.5% | ||
| INTC | Sell | INTEL CORP | $30,504,000 | -22.7% | 930,004 | -23.8% | 2.10% | -13.3% |
| New | WELLPOINT INCnote 2.750%10/1 | $30,326,000 | – | 16,500,000 | +100.0% | 2.09% | – | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $28,997,000 | -17.2% | 2,034,024 | 0.0% | 2.00% | -7.1% | |
| NYT | NEW YORK TIMES COcl a | $28,168,000 | -2.9% | 2,327,896 | 0.0% | 1.94% | +9.0% | |
| Sell | INTEL CORPsdcv 12/1 | $25,841,000 | -36.9% | 20,000,000 | -37.3% | 1.78% | -29.2% | |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMIput | $25,176,000 | -6.6% | 1,812,500 | -5.2% | 1.73% | +4.9% |
| Sell | WESCO INTL INCdbcv 6.000% 9/1 | $24,524,000 | -32.2% | 13,550,000 | -27.7% | 1.69% | -23.9% | |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $24,126,000 | +118.7% | 665,000 | +43.0% | 1.66% | +145.3% |
| XLRN | ACCELERON PHARMA INC | $23,868,000 | +28.8% | 702,410 | 0.0% | 1.64% | +44.5% | |
| MU | New | MICRON TECHNOLOGY INCcall | $23,392,000 | – | 1,700,000 | +100.0% | 1.61% | – |
| EQC | EQUITY COMWLTH | $23,304,000 | +3.2% | 800,000 | 0.0% | 1.60% | +15.9% | |
| ZG | Buy | ZILLOW GROUP INCcl a | $21,990,000 | +145.9% | 600,000 | +71.4% | 1.51% | +176.3% |
| THC | Sell | TENET HEALTHCARE CORP | $21,959,000 | -5.8% | 794,457 | -1.4% | 1.51% | +5.7% |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $21,910,000 | -17.9% | 2,368,606 | +2.9% | 1.51% | -7.9% |
| ATEX | Buy | PDVWIRELESS INC | $17,702,000 | -34.0% | 902,599 | +3.0% | 1.22% | -25.9% |
| KANG | Sell | IKANG HEALTHCARE GROUP INCsponsored adr | $16,362,000 | -22.5% | 892,170 | -7.6% | 1.13% | -13.1% |
| DHT HOLDINGS INCdebt 4.500%10/0 | $16,000,000 | -2.5% | 17,000,000 | 0.0% | 1.10% | +9.3% | ||
| NAT | NORDIC AMERICAN TANKERS LIMI | $15,711,000 | -1.4% | 1,131,120 | 0.0% | 1.08% | +10.6% | |
| WFC | Sell | WELLS FARGO & CO NEW | $15,619,000 | -37.2% | 330,000 | -35.8% | 1.08% | -29.5% |
| IBB | ISHARES TRnasdq biotec etf | $15,483,000 | -1.3% | 60,164 | 0.0% | 1.07% | +10.8% | |
| AGEN | Sell | AGENUS INC | $14,899,000 | -7.6% | 3,678,707 | -5.1% | 1.02% | +3.6% |
| New | WEBMD HEALTH CORPnote 2.500% 1/3 | $13,892,000 | – | 12,500,000 | +100.0% | 0.96% | – | |
| New | CTRIP COM INTL LTDnote 1.000% 7/0 | $13,723,000 | – | 13,000,000 | +100.0% | 0.94% | – | |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $13,448,000 | -66.8% | 1,411,162 | -64.0% | 0.93% | -62.7% |
| LBIO | LION BIOTECHNOLOGIES INC | $12,946,000 | +59.5% | 1,598,309 | 0.0% | 0.89% | +78.9% | |
| CYTR | Sell | CYTRX CORP | $12,093,000 | -18.9% | 5,423,037 | -7.3% | 0.83% | -9.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,185,000 | -16.8% | 180,000 | -20.7% | 0.77% | -6.6% |
| XLNX | XILINX INC | $10,926,000 | -2.7% | 236,855 | 0.0% | 0.75% | +9.1% | |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $10,891,000 | +62.9% | 3,654,776 | +100.7% | 0.75% | +82.9% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $10,894,000 | – | 2,047,782 | +100.0% | 0.75% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $10,611,000 | -26.5% | 365,645 | -8.6% | 0.73% | -17.6% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDput | $10,492,000 | +0.1% | 400,000 | 0.0% | 0.72% | +12.3% | |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $10,450,000 | +1.6% | 73,243 | -8.5% | 0.72% | +13.9% |
| EPZM | Sell | EPIZYME INC | $9,953,000 | -30.5% | 971,946 | -17.7% | 0.68% | -22.0% |
| SCTY | SOLARCITY CORP | $9,735,000 | -2.6% | 406,816 | 0.0% | 0.67% | +9.3% | |
| SCTY | SOLARCITY CORPput | $9,716,000 | -2.6% | 406,000 | 0.0% | 0.67% | +9.3% | |
| AVXS | AVEXIS INC | $8,958,000 | +43.9% | 242,756 | 0.0% | 0.62% | +61.5% | |
| BRFS | BRF SAsponsored adr | $8,457,000 | -2.0% | 607,112 | 0.0% | 0.58% | +10.0% | |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $7,839,000 | -10.7% | 411,077 | -8.6% | 0.54% | +0.4% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $7,566,000 | -13.7% | 97,246 | -8.5% | 0.52% | -3.2% |
| XNCR | XENCOR INC | $7,348,000 | +41.5% | 386,925 | 0.0% | 0.51% | +59.1% | |
| FIT | New | FITBIT INCcl a | $7,082,000 | – | 579,502 | +100.0% | 0.49% | – |
| BLCM | BELLICUM PHARMACEUTICALS INC | $6,583,000 | +38.6% | 507,939 | 0.0% | 0.45% | +55.7% | |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $6,387,000 | +0.3% | 783,645 | 0.0% | 0.44% | +12.5% | |
| BGNE | BEIGENE LTDsponsored adr | $5,066,000 | +1.7% | 170,000 | 0.0% | 0.35% | +14.1% | |
| YY INCnote 2.250% 4/0 | $4,931,000 | +1.1% | 5,000,000 | 0.0% | 0.34% | +13.4% | ||
| GLNG | GOLAR LNG LTD BERMUDA | $4,654,000 | -13.8% | 300,283 | 0.0% | 0.32% | -3.3% | |
| MDGN | Sell | MEDGENICS INC | $4,557,000 | +19.4% | 848,800 | -2.2% | 0.31% | +34.2% |
| MFRM | New | MATTRESS FIRM HLDG CORP | $4,386,000 | – | 130,738 | +100.0% | 0.30% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $4,319,000 | -34.3% | 500,449 | -27.9% | 0.30% | -26.3% |
| ARRAY BIOPHARMA INCnote 3.000% 6/0 | $3,955,000 | +7.3% | 4,600,000 | 0.0% | 0.27% | +20.4% | ||
| ZXAIY | CHINA ZENIX AUTO INTL LTDads | $3,862,000 | -28.9% | 6,074,805 | 0.0% | 0.27% | -20.1% | |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $3,740,000 | +22.7% | 807,601 | +9.0% | 0.26% | +37.4% |
| RGNX | REGENXBIO INC | $3,395,000 | -25.0% | 424,368 | 0.0% | 0.23% | -15.8% | |
| FRO | New | FRONTLINE LTD | $3,202,000 | – | 408,341 | +100.0% | 0.22% | – |
| AKTX | AKARI THERAPEUTICS PLCsponsored adr | $2,906,000 | -9.3% | 263,921 | 0.0% | 0.20% | +1.5% | |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $2,783,000 | -76.7% | 509,750 | -8.7% | 0.19% | -73.8% |
| BLUE | BLUEBIRD BIO INC | $2,554,000 | +1.8% | 59,002 | 0.0% | 0.18% | +14.3% | |
| FCSC | FIBROCELL SCIENCE INC | $2,201,000 | -50.0% | 1,913,662 | 0.0% | 0.15% | -44.1% | |
| ADRO | New | ADURO BIOTECH INC | $2,171,000 | – | 191,954 | +100.0% | 0.15% | – |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $2,009,000 | -70.9% | 48,582 | -71.5% | 0.14% | -67.5% |
| OCRX | OCERA THERAPEUTICS INC | $1,488,000 | -39.2% | 932,086 | 0.0% | 0.10% | -32.0% | |
| TCON | TRACON PHARMACEUTICALS INC | $1,411,000 | -38.8% | 363,292 | 0.0% | 0.10% | -31.2% | |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $1,248,000 | -33.7% | 4,039,374 | -18.9% | 0.09% | -25.2% |
| SRLP | New | SPRAGUE RES LP | $964,000 | – | 39,979 | +100.0% | 0.07% | – |
| DNAI | PRONAI THERAPEUTICS INC | $139,000 | -70.6% | 70,000 | 0.0% | 0.01% | -65.5% | |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -300,000 | -100.0% | -0.04% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -175,000 | -100.0% | -0.08% | – |
| Z | Exit | ZILLOW GROUP INCput | $0 | – | -60,000 | -100.0% | -0.09% | – |
| EJ | Exit | E HOUSE CHINA HLDGS LTDadr | $0 | – | -416,438 | -100.0% | -0.16% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -460,522 | -100.0% | -0.16% | – |
| ALR | Exit | ALERE INC | $0 | – | -100,442 | -100.0% | -0.31% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -564,149 | -100.0% | -0.51% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUEput | $0 | – | -150,000 | -100.0% | -0.53% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -200,000 | -100.0% | -0.53% | – |
| W | Exit | WAYFAIR INCput | $0 | – | -200,000 | -100.0% | -0.53% | – |
| ARWR | Exit | ARROWHEAD RESH CORP | $0 | – | -2,047,782 | -100.0% | -0.60% | – |
| WLRH | Exit | WL ROSS HLDG CORP | $0 | – | -1,000,000 | -100.0% | -0.62% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored adr | $0 | – | -525,189 | -100.0% | -0.64% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -650,769 | -100.0% | -0.64% | – |
| Exit | QIMONDA FIN LLCnote 6.750% 3/2 | $0 | – | -82,885,000 | -100.0% | -0.79% | – | |
| Exit | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $0 | – | -17,500,000 | -100.0% | -1.08% | – | |
| BLK | Exit | BLACKROCK INCput | $0 | – | -60,000 | -100.0% | -1.25% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -805,499 | -100.0% | -1.36% | – |
| PFF | Exit | ISHARES TRput | $0 | – | -820,000 | -100.0% | -1.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MAKEMYTRIP LIMITED MAURITIUS | 38 | Q3 2023 | 6.2% |
| NEW YORK TIMES CO | 34 | Q3 2023 | 2.6% |
| ACCELERON PHARMA INC | 32 | Q3 2021 | 2.8% |
| JPMORGAN CHASE & CO | 32 | Q3 2021 | 2.2% |
| SAREPTA THERAPEUTICS INC | 32 | Q3 2023 | 1.1% |
| BIOMARIN PHARMACEUTICAL INC | 32 | Q3 2023 | 0.5% |
| GOLDMAN SACHS GROUP INC | 30 | Q3 2023 | 5.4% |
| ACADIA PHARMACEUTICALS INC | 28 | Q3 2023 | 0.2% |
| WELLS FARGO CO NEW | 27 | Q4 2020 | 1.5% |
| NEXSTAR MEDIA GROUP INC | 26 | Q3 2023 | 3.4% |
View QVT Financial LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MP Materials Corp. / DE | May 18, 2023 | 8,853,712 | 5.0% |
| Grindrod Shipping Holdings Ltd.Sold out | February 14, 2022 | 0 | 0.0% |
| AEHR TEST SYSTEMSSold out | February 14, 2020 | 0 | 0.0% |
| Arbutus Biopharma CorpSold out | July 12, 2019 | 0 | 0.0% |
| Axovant Gene Therapies Ltd.Sold out | July 12, 2019 | 0 | 0.0% |
| Myovant Sciences Ltd.Sold out | July 12, 2019 | 0 | 0.0% |
| Urovant Sciences Ltd.Sold out | July 12, 2019 | 0 | 0.0% |
| Axovant Sciences Ltd. | March 19, 2019 | 105,952,381 | 58.2% |
| Hunter Maritime Acquisition Corp.Sold out | February 14, 2019 | 0 | 0.0% |
| AGENUS INC | February 14, 2018 | 3,201,263 | 3.2% |
View QVT Financial LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-03-07 |
| SC 13G/A | 2024-03-07 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 4 | 2023-10-02 |
| 144 | 2023-09-28 |
| 13F-HR | 2023-08-14 |
| SC 13D/A | 2023-05-18 |
| 13F-HR | 2023-05-15 |
View QVT Financial LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.