$3.75 Billion is the total value of QVT Financial LP's 74 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXGT | AXOVANT SCIENCES LTD | $1,739,250,000 | +55.2% | 75,000,000 | 0.0% | 46.44% | +33.4% | |
| MYOV | MYOVANT SCIENCES LTD | $435,606,000 | -0.3% | 37,231,342 | 0.0% | 11.63% | -14.3% | |
| XBI | Sell | SPDR SERIES TRUSTput | $308,720,000 | -23.6% | 4,000,000 | -31.4% | 8.24% | -34.3% |
| TAL ED GROUPnote 2.500% 5/1 | $135,547,000 | +15.2% | 29,000,000 | 0.0% | 3.62% | -1.0% | ||
| New | MICRON TECHNOLOGY INCnote 2.125% 2/1 | $91,393,000 | – | 33,172,000 | +100.0% | 2.44% | – | |
| VERISIGN INCsdcv 3.250% 8/1 | $78,416,000 | +7.2% | 28,600,000 | 0.0% | 2.09% | -7.8% | ||
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $73,549,000 | +6.7% | 2,264,837 | +10.3% | 1.96% | -8.3% |
| Sell | INTEL CORPsdcv 12/1 | $69,501,000 | -15.9% | 53,047,000 | -12.0% | 1.86% | -27.7% | |
| ABUS | ARBUTUS BIOPHARMA CORP | $57,649,000 | +10.8% | 16,013,540 | 0.0% | 1.54% | -4.8% | |
| IBB | Sell | ISHARES TRnasdq biotec etf | $52,973,000 | -22.2% | 170,837 | -26.4% | 1.41% | -33.1% |
| AGNPRA | ALLERGAN PLCpfd conv ser a | $43,285,000 | +2.1% | 50,000 | 0.0% | 1.16% | -12.2% | |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $43,271,000 | – | 28,729,000 | +100.0% | 1.16% | – | |
| SHIP FINANCE INTERNATIONAL Lnote 3.250% 2/0 | $42,869,000 | -1.4% | 39,986,000 | 0.0% | 1.14% | -15.2% | ||
| Buy | ANTHEM INCnote 2.750%10/1 | $42,702,000 | +12.6% | 16,517,000 | +0.1% | 1.14% | -3.1% | |
| NYT | Sell | NEW YORK TIMES COcl a | $26,010,000 | -2.2% | 1,469,488 | -20.4% | 0.69% | -16.0% |
| NTES | New | NETEASE INCsponsored adr | $25,190,000 | – | 83,790 | +100.0% | 0.67% | – |
| KMX | Sell | CARMAX INC | $23,358,000 | -3.8% | 370,402 | -9.7% | 0.62% | -17.2% |
| Sell | HERBALIFE LTDnote 2.000% 8/1 | $23,095,000 | -3.9% | 22,000,000 | -12.0% | 0.62% | -17.3% | |
| KANG | Buy | IKANG HEALTHCARE GROUP INCsponsored adr | $20,440,000 | -10.3% | 1,665,866 | +6.7% | 0.55% | -22.9% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $20,069,000 | -4.9% | 78,185 | -7.8% | 0.54% | -18.2% |
| RICE | Buy | RICE ENERGY INC | $19,502,000 | +73.9% | 732,317 | +54.7% | 0.52% | +49.7% |
| Buy | NOVELLUS SYS INCnote 2.625% 5/1 | $18,340,000 | +207.0% | 4,370,000 | +178.3% | 0.49% | +163.4% | |
| GS | GOLDMAN SACHS GROUP INC | $18,182,000 | -3.4% | 81,940 | 0.0% | 0.48% | -17.1% | |
| AVXS | AVEXIS INC | $18,104,000 | +8.1% | 220,356 | 0.0% | 0.48% | -7.1% | |
| AGEN | Buy | AGENUS INC | $17,588,000 | +13.8% | 4,498,146 | +9.8% | 0.47% | -2.1% |
| ATEX | Sell | PDVWIRELESS INC | $17,065,000 | +0.8% | 839,236 | -6.1% | 0.46% | -13.3% |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $16,888,000 | -10.0% | 1,356,743 | -18.5% | 0.45% | -22.6% |
| TWX | TIME WARNER INC | $16,218,000 | +2.8% | 161,518 | 0.0% | 0.43% | -11.6% | |
| XLRN | ACCELERON PHARMA INC | $14,600,000 | +14.8% | 480,437 | 0.0% | 0.39% | -1.3% | |
| EURN | Buy | EURONAV NV ANTWERPEN | $13,848,000 | +29.8% | 1,752,883 | +29.8% | 0.37% | +11.8% |
| AMBA | Sell | AMBARELLA INC | $12,078,000 | -23.2% | 248,777 | -13.5% | 0.32% | -34.2% |
| HD | HOME DEPOT INC | $11,812,000 | +4.5% | 77,000 | 0.0% | 0.32% | -10.3% | |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $11,226,000 | – | 300,000 | +100.0% | 0.30% | – |
| New | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $10,639,000 | – | 11,000,000 | +100.0% | 0.28% | – | |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMIput | $10,398,000 | +57.7% | 1,640,100 | +103.4% | 0.28% | +35.6% |
| New | BROCADE COMMUNICATIONS SYS Inote 1.375% 1/0 | $10,148,000 | – | 10,000,000 | +100.0% | 0.27% | – | |
| JPM | JPMORGAN CHASE & CO | $10,053,000 | +4.1% | 109,985 | 0.0% | 0.27% | -10.7% | |
| HUNTF | New | HUNTER MARITIME ACQUISITIONcl a | $9,890,000 | – | 1,000,000 | +100.0% | 0.26% | – |
| Sell | DHT HOLDINGS INCdebt 4.500%10/0 | $9,209,000 | -17.7% | 9,440,000 | -17.5% | 0.25% | -29.3% | |
| CALM | Sell | CAL MAINE FOODS INC | $8,740,000 | -6.9% | 220,700 | -13.5% | 0.23% | -20.2% |
| COG | Sell | CABOT OIL & GAS CORP | $8,145,000 | -37.4% | 324,742 | -40.3% | 0.22% | -46.3% |
| WFC | WELLS FARGO CO NEW | $7,852,000 | -0.5% | 141,712 | 0.0% | 0.21% | -14.3% | |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $7,666,000 | -51.0% | 392,487 | -43.5% | 0.20% | -57.8% |
| GTN | Sell | GRAY TELEVISION INC | $7,423,000 | -30.6% | 541,789 | -26.5% | 0.20% | -40.4% |
| AR | Sell | ANTERO RES CORP | $6,989,000 | -18.0% | 323,413 | -13.4% | 0.19% | -29.4% |
| XNCR | XENCOR INC | $6,361,000 | -11.8% | 301,325 | 0.0% | 0.17% | -24.1% | |
| PYPL | Sell | PAYPAL HLDGS INC | $5,724,000 | -66.9% | 106,660 | -73.5% | 0.15% | -71.6% |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $5,655,000 | -18.5% | 1,360,647 | 0.0% | 0.15% | -30.1% | |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $5,309,000 | -67.0% | 161,358 | -59.4% | 0.14% | -71.5% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $5,260,000 | – | 87,959 | +100.0% | 0.14% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $4,690,000 | – | 660,809 | +100.0% | 0.12% | – |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $4,138,000 | -37.8% | 2,200,903 | -32.1% | 0.11% | -46.6% |
| ARGX | New | ARGENX SEsponsored adr | $3,881,000 | – | 200,000 | +100.0% | 0.10% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $3,735,000 | -43.1% | 110,812 | -50.0% | 0.10% | -51.0% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $3,577,000 | -44.5% | 87,795 | -42.5% | 0.10% | -52.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $3,393,000 | -47.2% | 121,653 | -35.0% | 0.09% | -54.5% |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $3,379,000 | +0.6% | 61,491 | 0.0% | 0.09% | -13.5% | |
| BLUE | Sell | BLUEBIRD BIO INC | $3,019,000 | -58.0% | 28,739 | -63.6% | 0.08% | -63.7% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $3,049,000 | -51.3% | 25,184 | -54.5% | 0.08% | -58.5% |
| TSRO | Sell | TESARO INC | $2,962,000 | -46.8% | 21,176 | -41.5% | 0.08% | -54.3% |
| RLGY | New | REALOGY HLDGS CORP | $2,920,000 | – | 90,000 | +100.0% | 0.08% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,377,000 | – | 79,600 | +100.0% | 0.06% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $2,161,000 | -57.9% | 23,799 | -59.3% | 0.06% | -63.8% |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $1,395,000 | – | 220,000 | +100.0% | 0.04% | – |
| PTN | PALATIN TECHNOLOGIES INC | $1,293,000 | +31.3% | 4,296,847 | 0.0% | 0.04% | +12.9% | |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $1,288,000 | – | 16,693 | +100.0% | 0.03% | – |
| TCON | TRACON PHARMACEUTICALS INC | $815,000 | -36.0% | 339,539 | 0.0% | 0.02% | -45.0% | |
| VECTOR GROUP LTDfrnt 1/1 | $736,000 | +0.8% | 500,000 | 0.0% | 0.02% | -13.0% | ||
| HYG | Sell | ISHARES TRiboxx hi yd etf | $639,000 | -59.6% | 7,235 | -59.8% | 0.02% | -65.3% |
| CLLS | New | CELLECTIS S Asponsored ads | $655,000 | – | 25,353 | +100.0% | 0.02% | – |
| AKTX | Sell | AKARI THERAPEUTICS PLCsponsored adr | $531,000 | -71.9% | 132,077 | -36.8% | 0.01% | -76.3% |
| INSW | INTERNATIONAL SEAWAYS INC | $397,000 | +13.4% | 18,309 | 0.0% | 0.01% | 0.0% | |
| BIVV | BIOVERATIV INC | $354,000 | +10.6% | 5,879 | 0.0% | 0.01% | -10.0% | |
| HNTWF | New | HUNTER MARITIME ACQUISITION*w exp 99/99/999 | $16,000 | – | 500,000 | +100.0% | 0.00% | – |
| GLFMQ | Exit | GULFMARK OFFSHORE INCcl a new | $0 | – | -607,500 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -51,194 | -100.0% | -0.06% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -11,760 | -100.0% | -0.10% | – |
| CASC | Exit | CASCADIAN THERAPEUTICS INC | $0 | – | -800,000 | -100.0% | -0.10% | – |
| BLCM | Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -300,723 | -100.0% | -0.12% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -193,432 | -100.0% | -0.12% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -2,556,256 | -100.0% | -0.15% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -1,206,051 | -100.0% | -0.17% | – |
| Exit | PRICELINE GRP INCnote 1.000% 3/1 | $0 | – | -2,880,000 | -100.0% | -0.17% | – | |
| EPZM | Exit | EPIZYME INC | $0 | – | -355,445 | -100.0% | -0.19% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -170,000 | -100.0% | -0.19% | – |
| LBIO | Exit | LION BIOTECHNOLOGIES INC | $0 | – | -1,385,309 | -100.0% | -0.31% | – |
| HNTUF | Exit | HUNTER MARITIME ACQUISITIONunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.32% | – |
| Exit | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $0 | – | -10,000,000 | -100.0% | -0.36% | – | |
| Exit | CTRIP COM INTL LTDnote 1.000% 7/0 | $0 | – | -12,650,000 | -100.0% | -0.44% | – | |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -554,688 | -100.0% | -0.54% | – |
| Exit | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $0 | – | -6,752,000 | -100.0% | -0.65% | – | |
| INTC | Exit | INTEL CORP | $0 | – | -587,314 | -100.0% | -0.66% | – |
| Exit | CTRIP COM INTL LTDnote 1.250%10/1 | $0 | – | -24,500,000 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.