$3.22 Billion is the total value of QVT Financial LP's 77 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 39.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XBI | Sell | SPDR SERIES TRUSTput | $404,231,000 | -23.3% | 5,829,700 | -34.5% | 12.55% | -21.6% |
| Sell | VERISIGN INCsdcv 3.250% 8/1 | $73,120,000 | -5.8% | 28,600,000 | -17.3% | 2.27% | -3.7% | |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $68,951,000 | +44.3% | 2,053,014 | -7.6% | 2.14% | +47.6% |
| NYT | Sell | NEW YORK TIMES COcl a | $26,594,000 | +2.6% | 1,846,822 | -5.2% | 0.83% | +5.0% |
| INTC | Sell | INTEL CORP | $21,184,000 | -45.8% | 587,314 | -45.5% | 0.66% | -44.6% |
| Sell | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $21,032,000 | -75.4% | 6,752,000 | -78.7% | 0.65% | -74.8% | |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $18,764,000 | -26.5% | 1,664,363 | -20.5% | 0.58% | -24.8% |
| EQC | Sell | EQUITY COMWLTH | $17,317,000 | -7.6% | 554,688 | -10.5% | 0.54% | -5.4% |
| AVXS | Sell | AVEXIS INC | $16,754,000 | +56.1% | 220,356 | -2.0% | 0.52% | +59.5% |
| AMBA | Sell | AMBARELLA INC | $15,733,000 | -10.0% | 287,577 | -11.0% | 0.49% | -7.9% |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $15,649,000 | +91.4% | 694,817 | -12.2% | 0.49% | +96.0% |
| COG | Sell | CABOT OIL & GAS CORP | $13,010,000 | -32.5% | 544,142 | -34.0% | 0.40% | -30.9% |
| XLRN | Sell | ACCELERON PHARMA INC | $12,717,000 | -0.4% | 480,437 | -4.0% | 0.40% | +1.8% |
| Sell | DHT HOLDINGS INCdebt 4.500%10/0 | $11,190,000 | -26.7% | 11,440,000 | -31.1% | 0.35% | -24.8% | |
| LBIO | Sell | LION BIOTECHNOLOGIES INC | $10,019,000 | -3.2% | 1,385,309 | -7.6% | 0.31% | -1.0% |
| XNCR | Sell | XENCOR INC | $7,208,000 | -19.1% | 301,325 | -11.0% | 0.22% | -17.3% |
| BLUE | Sell | BLUEBIRD BIO INC | $7,183,000 | +22.4% | 79,016 | -16.9% | 0.22% | +25.3% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $6,648,000 | -16.2% | 3,243,074 | -7.6% | 0.21% | -14.5% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMIput | $6,595,000 | -55.3% | 806,200 | -54.1% | 0.20% | -54.2% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $6,431,000 | -8.7% | 187,055 | -23.4% | 0.20% | -6.5% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $6,263,000 | -7.5% | 55,380 | -11.1% | 0.20% | -5.3% |
| EPZM | Sell | EPIZYME INC | $6,096,000 | -5.0% | 355,445 | -33.0% | 0.19% | -3.1% |
| Sell | NOVELLUS SYS INCnote 2.625% 5/1 | $5,973,000 | -93.8% | 1,570,000 | -94.9% | 0.19% | -93.7% | |
| TSRO | Sell | TESARO INC | $5,567,000 | -12.2% | 36,179 | -23.2% | 0.17% | -10.4% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $5,137,000 | -1.9% | 58,517 | -7.4% | 0.16% | +0.6% |
| RGNX | Sell | REGENXBIO INC | $3,733,000 | -19.5% | 193,432 | -22.7% | 0.12% | -17.7% |
| BLCM | Sell | BELLICUM PHARMACEUTICALS INC | $3,711,000 | -19.4% | 300,723 | -11.0% | 0.12% | -17.9% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $3,358,000 | -48.2% | 61,491 | -47.3% | 0.10% | -47.2% |
| AKTX | Sell | AKARI THERAPEUTICS PLCsponsored adr | $1,887,000 | +29.8% | 209,121 | -19.0% | 0.06% | +34.1% |
| TCON | Sell | TRACON PHARMACEUTICALS INC | $1,273,000 | -25.6% | 339,539 | -11.0% | 0.04% | -23.1% |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $985,000 | -56.2% | 4,296,847 | -32.5% | 0.03% | -54.4% |
| SRLP | Exit | SPRAGUE RES LP | $0 | – | -30,909 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA MTRS INCput | $0 | – | -44,660 | -100.0% | -0.03% | – |
| OCRX | Exit | OCERA THERAPEUTICS INC | $0 | – | -906,286 | -100.0% | -0.06% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -284,237 | -100.0% | -0.07% | – |
| HMLP | Exit | HOEGH LNG PARTNERS LP | $0 | – | -175,000 | -100.0% | -0.10% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -572,202 | -100.0% | -0.13% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -133,900 | -100.0% | -0.15% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -201,900 | -100.0% | -0.16% | – |
| ZXAIY | Exit | CHINA ZENIX AUTO INTL LTDads | $0 | – | -6,074,805 | -100.0% | -0.17% | – |
| YY | Exit | YY INC | $0 | – | -190,700 | -100.0% | -0.23% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -242,741 | -100.0% | -0.23% | – |
| Exit | TRINA SOLAR LIMITEDdbcv 3.500% 6/1 | $0 | – | -8,200,000 | -100.0% | -0.24% | – | |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -44,746 | -100.0% | -0.29% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -789,576 | -100.0% | -0.33% | – |
| Exit | WEBMD HEALTH CORPnote 2.500% 1/3 | $0 | – | -11,000,000 | -100.0% | -0.35% | – | |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -400,000 | -100.0% | -0.35% | – |
| BLK | Exit | BLACKROCK INCput | $0 | – | -40,000 | -100.0% | -0.46% | – |
| Exit | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $0 | – | -24,795,000 | -100.0% | -0.78% | – | |
| IBB | Exit | ISHARES TRcall | $0 | – | -100,000 | -100.0% | -0.81% | – |
| Exit | XILINX INCnote 2.625% 6/1 | $0 | – | -29,215,000 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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 |
|---|---|
| 13F-HR | 2024-05-15 |
| 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 |
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.