$953 Million is the total value of QVT Financial LP's 53 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 36.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XBI | Buy | SPDR SERIES TRUSTput | $174,065,000 | +37.2% | 1,984,100 | +32.7% | 18.26% | +155.0% |
| MICRON TECHNOLOGY INCnote 2.125% 2/1 | $145,828,000 | +26.5% | 30,604,000 | 0.0% | 15.29% | +135.1% | ||
| VERISIGN INCsdcv 3.250% 8/1 | $91,967,000 | +2.8% | 26,624,000 | 0.0% | 9.64% | +91.1% | ||
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $66,417,000 | +131.8% | 757,067 | +124.3% | 6.97% | +330.8% |
| MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $47,099,000 | +3.7% | 26,541,000 | 0.0% | 4.94% | +92.8% | ||
| Buy | INTEL CORPsdcv 3.250% 8/0 | $43,354,000 | +570.0% | 17,190,000 | +493.8% | 4.55% | +1145.8% | |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $39,806,000 | -2.8% | 1,200,001 | -15.3% | 4.18% | +80.7% |
| ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $29,370,000 | -2.8% | 20,000,000 | 0.0% | 3.08% | +80.8% | ||
| HERBALIFE LTDnote 2.000% 8/1 | $24,929,000 | +20.1% | 20,510,000 | 0.0% | 2.62% | +123.3% | ||
| KANG | Buy | IKANG HEALTHCARE GROUP INCsponsored adr | $22,972,000 | +52.8% | 1,151,464 | +21.0% | 2.41% | +184.1% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $22,534,000 | +161.6% | 1,411,695 | +25.6% | 2.36% | +386.2% |
| GNRT | Buy | GENER8 MARITIME INC | $19,559,000 | +347.1% | 3,637,189 | +450.3% | 2.05% | +730.4% |
| GDS | New | GDS HLDGS LTDsponsored adr | $14,924,000 | – | 573,736 | +100.0% | 1.56% | – |
| FTSI | New | FTS INTERNATIONAL INC | $14,793,000 | – | 804,386 | +100.0% | 1.55% | – |
| XLRN | ACCELERON PHARMA INC | $14,093,000 | -11.1% | 373,481 | 0.0% | 1.48% | +65.1% | |
| AGEN | Sell | AGENUS INC | $13,174,000 | +34.5% | 2,995,830 | -6.4% | 1.38% | +149.9% |
| ATEX | Sell | PDVWIRELESS INC | $11,930,000 | -14.9% | 514,396 | -0.4% | 1.25% | +58.2% |
| NYT | Sell | NEW YORK TIMES COcl a | $11,252,000 | -20.7% | 466,889 | -39.1% | 1.18% | +47.3% |
| NRE | NORTHSTAR REALTY EUROPE CORP | $11,171,000 | -6.6% | 891,000 | 0.0% | 1.17% | +73.6% | |
| HD | HOME DEPOT INC | $10,223,000 | -6.0% | 57,357 | 0.0% | 1.07% | +74.9% | |
| FB | New | FACEBOOK INCcl a | $9,763,000 | – | 61,100 | +100.0% | 1.02% | – |
| HUNTF | HUNTER MARITIME ACQUISITIONcl a | $9,752,000 | +0.9% | 1,000,000 | 0.0% | 1.02% | +87.7% | |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $9,544,000 | +197.5% | 235,600 | +211.9% | 1.00% | +453.0% |
| KMX | CARMAX INC | $9,369,000 | -3.4% | 151,253 | 0.0% | 0.98% | +79.7% | |
| JPM | JPMORGAN CHASE & CO | $8,341,000 | +2.8% | 75,849 | 0.0% | 0.88% | +91.0% | |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $7,835,000 | +43.1% | 731,510 | -14.3% | 0.82% | +166.0% |
| ARGX | Sell | ARGENX SEsponsored adr | $7,302,000 | -35.6% | 93,034 | -48.2% | 0.77% | +19.7% |
| FRAC | Buy | KEANE GROUP INC | $7,085,000 | +9.6% | 478,695 | +40.8% | 0.74% | +103.6% |
| AVXS | AVEXIS INC | $6,157,000 | +11.7% | 49,823 | 0.0% | 0.65% | +107.7% | |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $5,269,000 | -21.3% | 300,933 | +3.4% | 0.55% | +46.3% |
| WFC | WELLS FARGO CO NEW | $5,152,000 | -13.6% | 98,300 | 0.0% | 0.54% | +60.2% | |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $4,761,000 | -54.3% | 152,123 | -44.7% | 0.50% | -15.1% |
| CALM | CAL MAINE FOODS INC | $4,497,000 | -1.7% | 102,896 | 0.0% | 0.47% | +82.9% | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $4,140,000 | – | 42,344 | +100.0% | 0.43% | – |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $4,065,000 | – | 240,700 | +100.0% | 0.43% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $3,642,000 | -36.2% | 54,767 | -25.0% | 0.38% | +18.6% |
| EQT | EQT CORP | $3,246,000 | -16.5% | 68,323 | 0.0% | 0.34% | +55.3% | |
| EURN | Sell | EURONAV NV ANTWERPEN | $2,968,000 | -65.9% | 361,948 | -61.6% | 0.31% | -36.8% |
| GNK | New | GENCO SHIPPING & TRADING LTD | $1,919,000 | – | 134,935 | +100.0% | 0.20% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMIput | $1,564,000 | -37.6% | 806,200 | -25.8% | 0.16% | +16.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,153,000 | -18.8% | 14,223 | -10.7% | 0.12% | +51.2% |
| EGLE | New | EAGLE BULK SHIPPING INC | $1,127,000 | – | 227,746 | +100.0% | 0.12% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $858,000 | -30.6% | 5,027 | -27.5% | 0.09% | +28.6% |
| GLF | GULFMARK OFFSHORE INC | $706,000 | +14.8% | 26,980 | 0.0% | 0.07% | +111.4% | |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $692,000 | -14.5% | 11,254 | -18.8% | 0.07% | +58.7% |
| VECTOR GROUP LTDfrnt 1/1 | $672,000 | -9.4% | 467,000 | 0.0% | 0.07% | +66.7% | ||
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $646,000 | -30.9% | 28,736 | -7.4% | 0.07% | +28.3% |
| HYG | ISHARES TRiboxx hi yd etf | $588,000 | -1.8% | 6,870 | 0.0% | 0.06% | +82.4% | |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $499,000 | -48.0% | 6,731 | -60.9% | 0.05% | -3.7% |
| TSRO | Sell | TESARO INC | $343,000 | -64.3% | 6,005 | -48.3% | 0.04% | -33.3% |
| VGR | VECTOR GROUP LTD | $233,000 | -9.0% | 11,428 | 0.0% | 0.02% | +71.4% | |
| TCON | Sell | TRACON PHARMACEUTICALS INC | $102,000 | -74.3% | 45,869 | -63.3% | 0.01% | -50.0% |
| HNTWF | HUNTER MARITIME ACQUISITION*w exp 99/99/999 | $30,000 | +100.0% | 500,000 | 0.0% | 0.00% | +200.0% | |
| RDFN | Exit | REDFIN CORP | $0 | – | -7,970 | -100.0% | -0.01% | – |
| IIVI | Exit | II VI INC | $0 | – | -84,509 | -100.0% | -0.22% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -113,300 | -100.0% | -0.28% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -483,500 | -100.0% | -0.28% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -29,500 | -100.0% | -0.29% | – |
| Exit | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $0 | – | -6,500,000 | -100.0% | -0.37% | – | |
| QRVO | Exit | QORVO INC | $0 | – | -105,000 | -100.0% | -0.40% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -3,703,929 | -100.0% | -0.48% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -41,151 | -100.0% | -0.59% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -211,274 | -100.0% | -0.71% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -56,832 | -100.0% | -0.82% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -228,244 | -100.0% | -1.18% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -16,013,540 | -100.0% | -4.56% | – |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -75,000,000 | -100.0% | -22.30% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -37,231,342 | -100.0% | -26.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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 |
|---|---|
| 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.