$397 Million is the total value of QVT Financial LP's 47 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $16,537,000 | +13.8% | 623,312 | 0.0% | 4.16% | -12.2% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $15,791,000 | +33.1% | 86,551 | 0.0% | 3.97% | +2.7% | |
| EURN | EURONAV NV ANTWERPEN | $14,945,000 | +17.6% | 1,833,765 | 0.0% | 3.76% | -9.3% | |
| NYT | NEW YORK TIMES COcl a | $10,455,000 | +47.4% | 318,272 | 0.0% | 2.63% | +13.7% | |
| ATEX | PDVWIRELESS INC | $10,053,000 | -5.7% | 311,738 | 0.0% | 2.53% | -27.2% | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $9,241,000 | +6.3% | 1,021,361 | 0.0% | 2.32% | -18.0% | |
| XLRN | ACCELERON PHARMA INC | $8,894,000 | +6.9% | 190,977 | 0.0% | 2.24% | -17.5% | |
| BRFS | BRF SAsponsored adr | $8,175,000 | +2.5% | 1,404,594 | 0.0% | 2.06% | -20.9% | |
| HD | HOME DEPOT INC | $5,723,000 | +11.7% | 29,826 | 0.0% | 1.44% | -13.8% | |
| FB | FACEBOOK INCcl a | $5,537,000 | +27.2% | 33,217 | 0.0% | 1.39% | -1.9% | |
| PACQ | PURE ACQUISITION CORPcl a | $5,025,000 | +2.1% | 500,000 | 0.0% | 1.26% | -21.2% | |
| MHK | MOHAWK INDS INC | $4,831,000 | +7.9% | 38,299 | 0.0% | 1.22% | -16.8% | |
| JPM | JPMORGAN CHASE & CO | $4,002,000 | +3.7% | 39,530 | 0.0% | 1.01% | -20.0% | |
| SHIP FIN INTL LTDnote 4.875% 5/0 | $3,933,000 | +9.3% | 3,955,000 | 0.0% | 0.99% | -15.6% | ||
| GS | GOLDMAN SACHS GROUP INC | $3,646,000 | +14.9% | 18,990 | 0.0% | 0.92% | -11.3% | |
| PTEN | PATTERSON UTI ENERGY INC | $2,875,000 | +35.5% | 205,060 | 0.0% | 0.72% | +4.5% | |
| WFC | WELLS FARGO CO NEW | $2,475,000 | +4.8% | 51,231 | 0.0% | 0.62% | -19.1% | |
| NTES | NETEASE INCsponsored adr | $2,439,000 | +2.6% | 10,100 | 0.0% | 0.61% | -20.8% | |
| CALM | CAL MAINE FOODS INC | $2,393,000 | +5.5% | 53,613 | 0.0% | 0.60% | -18.6% | |
| TRCO | TRIBUNE MEDIA COcl a | $1,772,000 | +1.7% | 38,400 | 0.0% | 0.45% | -21.5% | |
| SBLK | STAR BULK CARRIERS CORP | $1,209,000 | -28.0% | 183,800 | 0.0% | 0.30% | -44.5% | |
| EQT | EQT CORP | $762,000 | +9.8% | 36,720 | 0.0% | 0.19% | -15.0% | |
| ETRN | EQUITRANS MIDSTREAM CORPORAT | $640,000 | +8.8% | 29,375 | 0.0% | 0.16% | -16.1% | |
| PACQW | PURE ACQUISITION CORP*w exp 04/17/202 | $278,000 | -2.5% | 250,000 | 0.0% | 0.07% | -24.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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 |
|---|---|
| 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.