$348 Million is the total value of QVT Financial LP's 51 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 183.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KANG | Buy | IKANG HEALTHCARE GROUP INCsponsored adr | $26,959,000 | +17.4% | 1,317,666 | +14.4% | 7.75% | +221.6% |
| New | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $16,055,000 | – | 16,186,000 | +100.0% | 4.61% | – | |
| ARGX | Buy | ARGENX SEsponsored adr | $13,798,000 | +89.0% | 166,523 | +79.0% | 3.96% | +417.6% |
| EURN | Buy | EURONAV NV ANTWERPEN | $10,801,000 | +263.9% | 1,173,984 | +224.4% | 3.10% | +898.1% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $8,781,000 | +141.1% | 119,626 | +118.4% | 2.52% | +560.5% |
| FRAC | Buy | KEANE GROUP INC | $6,809,000 | -3.9% | 498,104 | +4.1% | 1.96% | +163.4% |
| BRFS | New | BRF SAsponsored adr | $6,573,000 | – | 1,404,594 | +100.0% | 1.89% | – |
| WDC | New | WESTERN DIGITAL CORP | $5,736,000 | – | 74,100 | +100.0% | 1.65% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $5,670,000 | +19.1% | 176,365 | +15.9% | 1.63% | +226.5% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $5,390,000 | – | 29,051 | +100.0% | 1.55% | – |
| EA | New | ELECTRONIC ARTS INC | $5,373,000 | – | 38,100 | +100.0% | 1.54% | – |
| NTES | New | NETEASE INCsponsored adr | $5,104,000 | – | 20,200 | +100.0% | 1.47% | – |
| PACQ | New | PURE ACQUISITION CORPcl a | $4,820,000 | – | 500,000 | +100.0% | 1.38% | – |
| New | SHIP FIN INTL LTDnote 4.875% 5/0 | $4,128,000 | – | 3,955,000 | +100.0% | 1.19% | – | |
| GTN | New | GRAY TELEVISION INC | $2,778,000 | – | 175,800 | +100.0% | 0.80% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $524,000 | – | 187,227 | +100.0% | 0.15% | – |
| PACQW | New | PURE ACQUISITION CORP*w exp 04/17/202 | $320,000 | – | 250,000 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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 |
|---|---|
| 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.