$307 Million is the total value of QVT Financial LP's 51 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 37.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $37,368,000 | -7.0% | 15,339,000 | +48.4% | 12.19% | +17.5% | |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $27,285,000 | +10.7% | 19,237,000 | +18.5% | 8.90% | +39.8% | |
| Buy | HERBALIFE LTDnote 2.000% 8/1 | $17,413,000 | +27.1% | 12,524,000 | +19.0% | 5.68% | +60.6% | |
| VIPSHOP HLDGS LTDnote 1.500% 3/1 | $16,014,000 | +0.6% | 16,186,000 | 0.0% | 5.22% | +27.1% | ||
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $14,526,000 | -11.3% | 623,312 | 0.0% | 4.74% | +12.1% | |
| EURN | Buy | EURONAV NV ANTWERPEN | $12,708,000 | +33.6% | 1,833,765 | +61.7% | 4.14% | +68.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $11,864,000 | +21.1% | 86,551 | +45.6% | 3.87% | +53.0% |
| ATEX | PDVWIRELESS INC | $10,660,000 | +14.1% | 311,738 | 0.0% | 3.48% | +44.1% | |
| Buy | ILLUMINA INCnote 0.500% 6/1 | $10,569,000 | +72.8% | 8,036,000 | +99.1% | 3.45% | +118.3% | |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $10,414,000 | -3.4% | 132,426 | 0.0% | 3.40% | +22.0% | |
| ARGX | Sell | ARGENX SEsponsored adr | $9,020,000 | -20.6% | 93,891 | -37.4% | 2.94% | +0.2% |
| TSRO | New | TESARO INC | $8,976,000 | – | 120,890 | +100.0% | 2.93% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $8,696,000 | -0.6% | 1,021,361 | +24.3% | 2.84% | +25.5% |
| XLRN | ACCELERON PHARMA INC | $8,317,000 | -23.9% | 190,977 | 0.0% | 2.71% | -3.9% | |
| BRFS | BRF SAsponsored adr | $7,978,000 | +3.7% | 1,404,594 | 0.0% | 2.60% | +31.0% | |
| NYT | NEW YORK TIMES COcl a | $7,094,000 | -3.7% | 318,272 | 0.0% | 2.31% | +21.7% | |
| GRIN | New | GRINDROD SHIPPING HOLDINGS L | $6,344,000 | – | 1,145,053 | +100.0% | 2.07% | – |
| FRAC | Buy | KEANE GROUP INC | $5,183,000 | -13.2% | 658,304 | +32.2% | 1.69% | +9.5% |
| HD | HOME DEPOT INC | $5,125,000 | -17.0% | 29,826 | 0.0% | 1.67% | +4.8% | |
| GDS | GDS HLDGS LTDsponsored adr | $5,097,000 | -34.3% | 220,735 | 0.0% | 1.66% | -17.0% | |
| PACQ | PURE ACQUISITION CORPcl a | $4,920,000 | +5.5% | 500,000 | 0.0% | 1.60% | +33.3% | |
| New | CTRIP COM INTL LTDnote 1.990% 7/0 | $4,843,000 | – | 5,000,000 | +100.0% | 1.58% | – | |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $4,592,000 | +12.9% | 315,834 | +10.0% | 1.50% | +42.7% |
| MHK | New | MOHAWK INDS INC | $4,479,000 | – | 38,299 | +100.0% | 1.46% | – |
| FB | FACEBOOK INCcl a | $4,354,000 | -20.3% | 33,217 | 0.0% | 1.42% | +0.6% | |
| JPM | JPMORGAN CHASE & CO | $3,859,000 | -13.5% | 39,530 | 0.0% | 1.26% | +9.3% | |
| SHIP FIN INTL LTDnote 4.875% 5/0 | $3,597,000 | -9.8% | 3,955,000 | 0.0% | 1.17% | +13.9% | ||
| WDC | New | WESTERN DIGITAL CORPcall | $3,327,000 | – | 90,000 | +100.0% | 1.08% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3,172,000 | – | 18,990 | +100.0% | 1.03% | – |
| EA | ELECTRONIC ARTS INC | $3,006,000 | -34.5% | 38,100 | 0.0% | 0.98% | -17.3% | |
| FTSI | FTS INTERNATIONAL INC | $2,877,000 | -39.8% | 419,126 | 0.0% | 0.94% | -24.0% | |
| GTN | GRAY TELEVISION INC | $2,591,000 | -15.8% | 175,800 | 0.0% | 0.84% | +6.4% | |
| NTES | NETEASE INCsponsored adr | $2,377,000 | +3.1% | 10,100 | 0.0% | 0.78% | +30.3% | |
| WFC | WELLS FARGO CO NEW | $2,361,000 | -12.3% | 51,231 | 0.0% | 0.77% | +10.8% | |
| CALM | CAL MAINE FOODS INC | $2,268,000 | -12.4% | 53,613 | 0.0% | 0.74% | +10.6% | |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $2,201,000 | – | 30,600 | +100.0% | 0.72% | – |
| PTEN | PATTERSON UTI ENERGY INC | $2,122,000 | -39.5% | 205,060 | 0.0% | 0.69% | -23.6% | |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $1,743,000 | -40.9% | 38,400 | -50.0% | 0.57% | -25.5% |
| SBLK | New | STAR BULK CARRIERS CORP | $1,680,000 | – | 183,800 | +100.0% | 0.55% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $1,153,000 | -29.4% | 31,200 | +11.8% | 0.38% | -10.9% |
| EQT | EQT CORP | $694,000 | -57.3% | 36,720 | 0.0% | 0.23% | -46.1% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $624,000 | -12.2% | 7,329 | 0.0% | 0.20% | +10.9% | |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $588,000 | – | 29,375 | +100.0% | 0.19% | – |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $581,000 | -20.2% | 5,763 | 0.0% | 0.19% | +0.5% | |
| EGLE | EAGLE BULK SHIPPING INC | $547,000 | -18.0% | 118,633 | 0.0% | 0.18% | +3.5% | |
| SRPT | SAREPTA THERAPEUTICS INC | $378,000 | -32.4% | 3,462 | 0.0% | 0.12% | -14.6% | |
| PACQW | PURE ACQUISITION CORP*w exp 04/17/202 | $285,000 | -12.0% | 250,000 | 0.0% | 0.09% | +10.7% | |
| BLUE | BLUEBIRD BIO INC | $256,000 | -32.1% | 2,585 | 0.0% | 0.08% | -14.4% | |
| VECTOR GROUP LTDfrnt 1/1 | $246,000 | -5.0% | 238,000 | 0.0% | 0.08% | +19.4% | ||
| ACAD | ACADIA PHARMACEUTICALS INC | $238,000 | -22.2% | 14,732 | 0.0% | 0.08% | -1.3% | |
| TCON | TRACON PHARMACEUTICALS INC | $15,000 | -68.8% | 23,351 | 0.0% | 0.01% | -58.3% | |
| HNTWF | Exit | HUNTER MARITIME ACQUISITION*w exp 11/17/202 | $0 | – | -393,750 | -100.0% | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -217,062 | -100.0% | -0.12% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -70,295 | -100.0% | -0.25% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMIput | $0 | – | -806,200 | -100.0% | -0.45% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -125,464 | -100.0% | -0.70% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -371,617 | -100.0% | -1.25% | – |
| GLF | Exit | GULFMARK OFFSHORE INC | $0 | – | -161,492 | -100.0% | -1.63% | – |
| HUNTF | Exit | HUNTER MARITIME ACQUISITIONcl a | $0 | – | -1,000,000 | -100.0% | -2.55% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -222,443 | -100.0% | -5.51% | – |
| KANG | Exit | IKANG HEALTHCARE GROUP INCsponsored adr | $0 | – | -1,317,666 | -100.0% | -5.69% | – |
| Exit | YAHOO INCnote 12/0 | $0 | – | -30,000,000 | -100.0% | -9.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.