$387 Million is the total value of QVT Financial LP's 53 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $40,165,000 | +94.5% | 10,339,000 | 0.0% | 10.37% | +74.8% | ||
| KANG | IKANG HEALTHCARE GROUP INCsponsored adr | $22,028,000 | -18.3% | 1,317,666 | 0.0% | 5.69% | -26.6% | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $16,370,000 | -23.9% | 623,312 | 0.0% | 4.23% | -31.7% | |
| VIPSHOP HLDGS LTDnote 1.500% 3/1 | $15,912,000 | -0.9% | 16,186,000 | 0.0% | 4.11% | -10.9% | ||
| XLRN | ACCELERON PHARMA INC | $10,930,000 | +18.0% | 190,977 | 0.0% | 2.82% | +6.0% | |
| HUNTF | HUNTER MARITIME ACQUISITIONcl a | $9,860,000 | +1.1% | 1,000,000 | 0.0% | 2.55% | -9.1% | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $8,748,000 | -16.8% | 821,361 | 0.0% | 2.26% | -25.2% | |
| GDS | GDS HLDGS LTDsponsored adr | $7,754,000 | -12.4% | 220,735 | 0.0% | 2.00% | -21.3% | |
| BRFS | BRF SAsponsored adr | $7,697,000 | +17.1% | 1,404,594 | 0.0% | 1.99% | +5.2% | |
| HD | HOME DEPOT INC | $6,178,000 | +6.2% | 29,826 | 0.0% | 1.60% | -4.6% | |
| FRAC | KEANE GROUP INC | $5,974,000 | -12.3% | 498,104 | 0.0% | 1.54% | -21.2% | |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $4,850,000 | +13.9% | 371,617 | 0.0% | 1.25% | +2.3% | |
| FTSI | FTS INTERNATIONAL INC | $4,779,000 | -19.9% | 419,126 | 0.0% | 1.23% | -28.0% | |
| PACQ | PURE ACQUISITION CORPcl a | $4,664,000 | -3.2% | 500,000 | 0.0% | 1.20% | -13.1% | |
| EA | ELECTRONIC ARTS INC | $4,591,000 | -14.6% | 38,100 | 0.0% | 1.18% | -23.3% | |
| JPM | JPMORGAN CHASE & CO | $4,461,000 | +8.3% | 39,530 | 0.0% | 1.15% | -2.7% | |
| SHIP FIN INTL LTDnote 4.875% 5/0 | $3,989,000 | -3.4% | 3,955,000 | 0.0% | 1.03% | -13.2% | ||
| PTEN | PATTERSON UTI ENERGY INC | $3,509,000 | -4.9% | 205,060 | 0.0% | 0.91% | -14.6% | |
| GTN | GRAY TELEVISION INC | $3,076,000 | +10.7% | 175,800 | 0.0% | 0.79% | -0.5% | |
| LBRT | LIBERTY OILFIELD SVCS INC | $2,706,000 | +15.2% | 125,464 | 0.0% | 0.70% | +3.6% | |
| WFC | WELLS FARGO CO NEW | $2,693,000 | -5.2% | 51,231 | 0.0% | 0.70% | -14.8% | |
| CALM | CAL MAINE FOODS INC | $2,590,000 | +5.4% | 53,613 | 0.0% | 0.67% | -5.2% | |
| NAT | NORDIC AMERICAN TANKERS LIMIput | $1,737,000 | -23.1% | 806,200 | 0.0% | 0.45% | -30.8% | |
| EQT | EQT CORP | $1,624,000 | -19.8% | 36,720 | 0.0% | 0.42% | -28.0% | |
| GNK | GENCO SHIPPING & TRADING LTD | $984,000 | -9.7% | 70,295 | 0.0% | 0.25% | -18.8% | |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $728,000 | +50.4% | 5,763 | 0.0% | 0.19% | +35.3% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $711,000 | +3.0% | 7,329 | 0.0% | 0.18% | -7.1% | |
| EGLE | EAGLE BULK SHIPPING INC | $667,000 | +3.4% | 118,633 | 0.0% | 0.17% | -7.0% | |
| SRPT | SAREPTA THERAPEUTICS INC | $559,000 | +22.1% | 3,462 | 0.0% | 0.14% | +9.1% | |
| BLUE | BLUEBIRD BIO INC | $377,000 | -7.1% | 2,585 | 0.0% | 0.10% | -17.1% | |
| PACQW | PURE ACQUISITION CORP*w exp 04/17/202 | $324,000 | +1.2% | 250,000 | 0.0% | 0.08% | -8.7% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $306,000 | +36.0% | 14,732 | 0.0% | 0.08% | +21.5% | |
| TCON | TRACON PHARMACEUTICALS INC | $48,000 | -23.8% | 23,351 | 0.0% | 0.01% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.