$3.29 Billion is the total value of QVT Financial LP's 85 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 47.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXGT | AXOVANT SCIENCES LTD | $931,500,000 | -11.3% | 75,000,000 | 0.0% | 28.29% | -28.5% | |
| XBI | Buy | SPDR SERIES TRUSTput | $527,170,000 | +66.3% | 8,906,400 | +86.3% | 16.01% | +34.0% |
| MYOV | New | MYOVANT SCIENCES LTD | $463,158,000 | – | 37,231,342 | +100.0% | 14.07% | – |
| Buy | NOVELLUS SYS INCnote 2.625% 5/1 | $96,654,000 | +71.0% | 31,013,000 | +53.6% | 2.94% | +37.8% | |
| MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $85,401,000 | +3.7% | 31,764,000 | 0.0% | 2.59% | -16.5% | ||
| TAL ED GROUPnote 2.500% 5/1 | $77,686,000 | -1.6% | 29,000,000 | 0.0% | 2.36% | -20.7% | ||
| VERISIGN INCsdcv 3.250% 8/1 | $77,632,000 | -2.3% | 34,600,000 | 0.0% | 2.36% | -21.2% | ||
| New | XILINX INCnote 2.625% 6/1 | $61,355,000 | – | 29,215,000 | +100.0% | 1.86% | – | |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $47,782,000 | +20.6% | 2,220,919 | +23.8% | 1.45% | -2.8% |
| Sell | SHIP FINANCE INTERNATIONAL Lnote 3.250% 2/0 | $43,829,000 | +0.4% | 39,986,000 | -1.3% | 1.33% | -19.1% | |
| ABUS | ARBUTUS BIOPHARMA CORP | $39,233,000 | -28.8% | 16,013,540 | 0.0% | 1.19% | -42.6% | |
| INTC | Buy | INTEL CORP | $39,070,000 | +11.3% | 1,077,204 | +15.8% | 1.19% | -10.3% |
| Buy | INTEL CORPsdcv 12/1 | $35,864,000 | +66.4% | 26,500,000 | +71.0% | 1.09% | +33.9% | |
| IBB | Buy | ISHARES TRnasdq biotec etf | $35,069,000 | +29.3% | 132,145 | +41.0% | 1.06% | +4.1% |
| Sell | ANTHEM INCnote 2.750%10/1 | $32,977,000 | +0.8% | 16,500,000 | -10.8% | 1.00% | -18.7% | |
| Sell | CTRIP COM INTL LTDnote 1.250%10/1 | $28,412,000 | -12.4% | 24,500,000 | -2.0% | 0.86% | -29.4% | |
| IBB | New | ISHARES TRcall | $26,538,000 | – | 100,000 | +100.0% | 0.81% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $25,924,000 | +11.3% | 1,949,152 | -0.0% | 0.79% | -10.4% |
| Sell | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $25,730,000 | -25.8% | 24,795,000 | -31.7% | 0.78% | -40.2% | |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $25,516,000 | +0.7% | 2,092,501 | -9.6% | 0.78% | -18.8% |
| KANG | Buy | IKANG HEALTHCARE GROUP INCsponsored adr | $24,290,000 | +20.1% | 1,401,640 | +25.3% | 0.74% | -3.1% |
| KMX | New | CARMAX INC | $21,074,000 | – | 327,289 | +100.0% | 0.64% | – |
| COG | CABOT OIL & GAS CORP | $19,266,000 | -9.5% | 824,742 | 0.0% | 0.58% | -27.1% | |
| EQC | Sell | EQUITY COMWLTH | $18,742,000 | -8.8% | 619,763 | -8.9% | 0.57% | -26.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $18,662,000 | -72.9% | 77,938 | -81.8% | 0.57% | -78.2% |
| ATEX | Sell | PDVWIRELESS INC | $17,995,000 | -2.6% | 894,031 | -0.9% | 0.55% | -21.4% |
| AMBA | Buy | AMBARELLA INC | $17,488,000 | -13.9% | 323,077 | +17.1% | 0.53% | -30.7% |
| AGEN | Buy | AGENUS INC | $16,874,000 | -27.0% | 4,095,555 | +27.2% | 0.51% | -41.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $15,583,000 | +10.5% | 394,802 | +14.7% | 0.47% | -11.1% |
| Sell | DHT HOLDINGS INCdebt 4.500%10/0 | $15,258,000 | +0.6% | 16,600,000 | -2.4% | 0.46% | -19.1% | |
| BLK | New | BLACKROCK INCput | $15,222,000 | – | 40,000 | +100.0% | 0.46% | – |
| NAT | NORDIC AMERICAN TANKERS LIMIput | $14,763,000 | -16.9% | 1,757,500 | 0.0% | 0.45% | -33.1% | |
| New | HERBALIFE LTDnote 2.000% 8/1 | $13,860,000 | – | 15,000,000 | +100.0% | 0.42% | – | |
| Sell | CTRIP COM INTL LTDnote 1.000% 7/0 | $12,994,000 | -8.3% | 12,650,000 | -2.7% | 0.40% | -26.0% | |
| XLRN | Sell | ACCELERON PHARMA INC | $12,769,000 | -44.6% | 500,337 | -21.4% | 0.39% | -55.4% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDput | $11,500,000 | -6.0% | 400,000 | 0.0% | 0.35% | -24.3% | |
| WEBMD HEALTH CORPnote 2.500% 1/3 | $11,408,000 | -0.7% | 11,000,000 | 0.0% | 0.35% | -20.1% | ||
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $10,951,000 | -27.6% | 789,576 | -30.7% | 0.33% | -41.6% |
| AVXS | AVEXIS INC | $10,734,000 | +15.9% | 224,756 | 0.0% | 0.33% | -6.6% | |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $10,487,000 | – | 314,465 | +100.0% | 0.32% | – |
| LBIO | Sell | LION BIOTECHNOLOGIES INC | $10,349,000 | -27.8% | 1,498,809 | -14.4% | 0.31% | -41.9% |
| HD | New | HOME DEPOT INC | $10,324,000 | – | 77,000 | +100.0% | 0.31% | – |
| HNTUF | New | HUNTER MARITIME ACQUISITIONunit 99/99/9999 | $10,150,000 | – | 1,000,000 | +100.0% | 0.31% | – |
| TSLA | New | TESLA MTRS INC | $9,562,000 | – | 44,746 | +100.0% | 0.29% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $9,491,000 | +29.6% | 109,985 | -0.0% | 0.29% | +4.3% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $9,169,000 | – | 40,127 | +100.0% | 0.28% | – |
| XNCR | Sell | XENCOR INC | $8,910,000 | +1.9% | 338,525 | -5.1% | 0.27% | -17.6% |
| AR | ANTERO RES CORP | $8,831,000 | -12.2% | 373,413 | 0.0% | 0.27% | -29.3% | |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $8,175,000 | +61.6% | 791,586 | -2.0% | 0.25% | +29.8% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $7,934,000 | -14.2% | 3,510,676 | -3.9% | 0.24% | -30.9% |
| New | TRINA SOLAR LIMITEDdbcv 3.500% 6/1 | $7,868,000 | – | 8,200,000 | +100.0% | 0.24% | – | |
| WFC | Sell | WELLS FARGO & CO NEW | $7,810,000 | -30.8% | 141,712 | -44.4% | 0.24% | -44.4% |
| EURN | New | EURONAV NV ANTWERPEN | $7,740,000 | – | 973,524 | +100.0% | 0.24% | – |
| IMAX | Buy | IMAX CORP | $7,622,000 | +55.3% | 242,741 | +43.3% | 0.23% | +25.4% |
| YY | YY INC | $7,517,000 | -26.0% | 190,700 | 0.0% | 0.23% | -40.5% | |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $7,040,000 | – | 244,121 | +100.0% | 0.21% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $6,770,000 | -55.2% | 62,306 | -32.2% | 0.21% | -63.9% |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $6,488,000 | – | 116,760 | +100.0% | 0.20% | – |
| EPZM | Sell | EPIZYME INC | $6,416,000 | -23.3% | 530,281 | -37.6% | 0.20% | -38.1% |
| TSRO | New | TESARO INC | $6,338,000 | – | 47,131 | +100.0% | 0.19% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $5,870,000 | +46.8% | 95,136 | +61.2% | 0.18% | +17.9% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $5,836,000 | -80.9% | 212,776 | -57.1% | 0.18% | -84.6% |
| GTN | New | GRAY TELEVISION INC | $5,666,000 | – | 522,193 | +100.0% | 0.17% | – |
| ZXAIY | CHINA ZENIX AUTO INTL LTDads | $5,624,000 | -3.3% | 6,074,805 | 0.0% | 0.17% | -21.9% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $5,234,000 | -57.8% | 63,179 | -52.8% | 0.16% | -66.0% |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $5,212,000 | – | 118,270 | +100.0% | 0.16% | – |
| BGNE | BEIGENE LTDsponsored adr | $5,161,000 | -1.5% | 170,000 | 0.0% | 0.16% | -20.3% | |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $5,104,000 | +158.6% | 201,900 | +148.0% | 0.16% | +109.5% |
| ATVI | New | ACTIVISION BLIZZARD INC | $4,835,000 | – | 133,900 | +100.0% | 0.15% | – |
| RGNX | Sell | REGENXBIO INC | $4,639,000 | -10.7% | 250,104 | -32.6% | 0.14% | -28.1% |
| BLCM | Sell | BELLICUM PHARMACEUTICALS INC | $4,603,000 | -40.5% | 337,923 | -13.1% | 0.14% | -52.1% |
| DHT | New | DHT HOLDINGS INC | $4,438,000 | – | 1,071,966 | +100.0% | 0.14% | – |
| FIT | Sell | FITBIT INCcl a | $4,189,000 | -51.3% | 572,202 | -1.3% | 0.13% | -60.8% |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $3,962,000 | -78.9% | 2,556,256 | 0.0% | 0.12% | -83.1% | |
| BIIB | New | BIOGEN INC | $3,335,000 | – | 11,760 | +100.0% | 0.10% | – |
| HMLP | New | HOEGH LNG PARTNERS LP | $3,325,000 | – | 175,000 | +100.0% | 0.10% | – |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $2,662,000 | -47.7% | 657,258 | -9.0% | 0.08% | -57.8% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $2,388,000 | -50.9% | 284,237 | -40.9% | 0.07% | -60.1% |
| PTN | Buy | PALATIN TECHNOLOGIES INC | $2,250,000 | +26.5% | 6,364,569 | +57.6% | 0.07% | +1.5% |
| OCRX | Sell | OCERA THERAPEUTICS INC | $1,903,000 | -18.5% | 906,286 | -2.8% | 0.06% | -34.1% |
| TCON | Buy | TRACON PHARMACEUTICALS INC | $1,711,000 | -15.0% | 381,477 | +14.1% | 0.05% | -31.6% |
| AKTX | Sell | AKARI THERAPEUTICS PLCsponsored adr | $1,454,000 | -20.7% | 258,121 | -2.2% | 0.04% | -36.2% |
| TSLA | New | TESLA MTRS INCput | $1,050,000 | – | 44,660 | +100.0% | 0.03% | – |
| SRLP | Sell | SPRAGUE RES LP | $785,000 | -7.0% | 30,909 | -22.7% | 0.02% | -25.0% |
| INSW | New | INTERNATIONAL SEAWAYS INC | $257,000 | – | 18,309 | +100.0% | 0.01% | – |
| FCSC | Exit | FIBROCELL SCIENCE INC | $0 | – | -465,672 | -100.0% | -0.01% | – |
| MDGN | Exit | MEDGENICS INC | $0 | – | -123,500 | -100.0% | -0.03% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -408,341 | -100.0% | -0.11% | – |
| Exit | YY INCnote 2.250% 4/0 | $0 | – | -5,000,000 | -100.0% | -0.19% | – | |
| Exit | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $0 | – | -5,000,000 | -100.0% | -0.21% | – | |
| SCTY | Exit | SOLARCITY CORPput | $0 | – | -406,000 | -100.0% | -0.30% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -406,816 | -100.0% | -0.30% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -607,112 | -100.0% | -0.39% | – |
| XLNX | Exit | XILINX INC | $0 | – | -236,855 | -100.0% | -0.48% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -676,765 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.