$487 Million is the total value of QVT Financial LP's 53 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 40.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NXP SEMICONDUCTORS N Vnote 1.000% 12/0 | $57,483,000 | – | 52,500,000 | +100.0% | 11.81% | – | |
| MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $49,351,000 | +8.3% | 25,897,000 | 0.0% | 10.14% | +5.2% | ||
| EEFT | Buy | EURONET WORLDWIDE INCcall | $34,527,000 | +36.8% | 236,000 | +57.3% | 7.10% | +32.9% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $31,045,000 | – | 104,603 | +100.0% | 6.38% | – |
| ILMN | Buy | ILLUMINA INCcall | $24,338,000 | +10.2% | 80,000 | +33.3% | 5.00% | +7.0% |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $18,589,000 | -22.3% | 1,021,361 | 0.0% | 3.82% | -24.5% | |
| New | WORKDAY INCnote 1.500% 7/1 | $17,659,000 | – | 8,462,000 | +100.0% | 3.63% | – | |
| EURN | EURONAV NV ANTWERPEN | $16,871,000 | -2.5% | 1,833,765 | 0.0% | 3.47% | -5.3% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $14,474,000 | -1.3% | 86,551 | 0.0% | 2.97% | -4.1% | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $14,143,000 | -5.3% | 623,312 | 0.0% | 2.91% | -8.0% | |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $13,976,000 | +9.5% | 136,608 | +8.1% | 2.87% | +6.4% |
| DOCU | New | DOCUSIGN INCcall | $12,380,000 | – | 200,000 | +100.0% | 2.54% | – |
| ATEX | New | ANTERIX INC | $11,285,000 | – | 311,738 | +100.0% | 2.32% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $10,002,000 | -3.7% | 351,187 | +10.3% | 2.06% | -6.4% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $9,974,000 | – | 47,946 | +100.0% | 2.05% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $9,876,000 | +239.3% | 67,508 | +290.2% | 2.03% | +229.4% |
| GDS HLDGS LTDnote 2.000% 6/0 | $9,400,000 | +4.9% | 9,000,000 | 0.0% | 1.93% | +2.0% | ||
| ILMN | Buy | ILLUMINA INC | $8,685,000 | +510.3% | 28,548 | +638.4% | 1.78% | +493.0% |
| IBB | New | ISHARES TRnasdaq biotech | $8,396,000 | – | 84,386 | +100.0% | 1.72% | – |
| MHK | Buy | MOHAWK INDS INC | $7,730,000 | +36.9% | 62,303 | +62.7% | 1.59% | +32.9% |
| XLRN | ACCELERON PHARMA INC | $7,546,000 | -3.8% | 190,977 | 0.0% | 1.55% | -6.5% | |
| ARGX | Sell | ARGENX SEsponsored adr | $7,307,000 | -39.2% | 64,115 | -24.5% | 1.50% | -41.0% |
| HD | HOME DEPOT INC | $6,920,000 | +11.6% | 29,826 | 0.0% | 1.42% | +8.4% | |
| BRFS | Sell | BRF SAsponsored adr | $6,433,000 | -39.7% | 702,294 | -50.0% | 1.32% | -41.5% |
| FRAC | KEANE GROUP INC | $6,254,000 | -9.8% | 1,032,004 | 0.0% | 1.28% | -12.4% | |
| GRIN | GRINDROD SHIPPING HOLDINGS L | $6,058,000 | +8.9% | 1,301,975 | 0.0% | 1.24% | +5.9% | |
| IMMU | IMMUNOMEDICS INC | $5,456,000 | -4.4% | 411,500 | 0.0% | 1.12% | -7.1% | |
| PACQ | PURE ACQUISITION CORPcl a | $5,125,000 | +7.6% | 500,000 | 0.0% | 1.05% | +4.5% | |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $4,987,000 | – | 333,100 | +100.0% | 1.02% | – |
| JPM | JPMORGAN CHASE & CO | $4,652,000 | +5.3% | 39,530 | 0.0% | 0.96% | +2.2% | |
| SHIP FIN INTL LTDnote 4.875% 5/0 | $4,345,000 | +7.2% | 3,955,000 | 0.0% | 0.89% | +4.1% | ||
| HLF | New | HERBALIFE NUTRITION LTD | $4,172,000 | – | 110,200 | +100.0% | 0.86% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $4,001,000 | – | 142,824 | +100.0% | 0.82% | – |
| GS | GOLDMAN SACHS GROUP INC | $3,935,000 | +1.3% | 18,990 | 0.0% | 0.81% | -1.6% | |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $3,826,000 | -23.7% | 95,451 | -28.5% | 0.79% | -25.8% |
| IMGN | IMMUNOGEN INC | $3,330,000 | +17.2% | 1,375,900 | 0.0% | 0.68% | +13.8% | |
| GTN | Buy | GRAY TELEVISION INC | $3,196,000 | +18.2% | 195,850 | +18.7% | 0.66% | +14.9% |
| FB | FACEBOOK INCcl a | $2,959,000 | -7.7% | 16,617 | 0.0% | 0.61% | -10.3% | |
| WFC | WELLS FARGO CO NEW | $2,584,000 | +6.6% | 51,231 | 0.0% | 0.53% | +3.5% | |
| NIO | Buy | NIO INCcall | $2,496,000 | +179.5% | 1,600,000 | +357.1% | 0.51% | +171.4% |
| CALM | CAL MAINE FOODS INC | $2,142,000 | -4.2% | 53,613 | 0.0% | 0.44% | -7.0% | |
| SBLK | STAR BULK CARRIERS CORP | $1,851,000 | +4.3% | 183,800 | 0.0% | 0.38% | +1.3% | |
| PTEN | PATTERSON UTI ENERGY INC | $1,753,000 | -25.7% | 205,060 | 0.0% | 0.36% | -27.9% | |
| SCU | New | SCULPTOR CAP MGMT | $1,451,000 | – | 74,495 | +100.0% | 0.30% | – |
| SY | SO YOUNG INTERNATIONAL INCsponsored ads | $808,000 | -31.3% | 87,500 | 0.0% | 0.17% | -33.3% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $706,000 | +34.7% | 19,613 | 0.0% | 0.14% | +30.6% | |
| ETRN | EQUITRANS MIDSTREAM CORPORAT | $427,000 | -26.3% | 29,375 | 0.0% | 0.09% | -27.9% | |
| EQT | EQT CORP | $391,000 | -32.7% | 36,720 | 0.0% | 0.08% | -35.0% | |
| BLUE | BLUEBIRD BIO INC | $320,000 | -27.9% | 3,487 | 0.0% | 0.07% | -29.8% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $299,000 | -21.1% | 4,429 | 0.0% | 0.06% | -23.8% | |
| PACQW | PURE ACQUISITION CORP*w exp 04/17/202 | $262,000 | +0.8% | 250,000 | 0.0% | 0.05% | -1.8% | |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $250,000 | -16.4% | 3,763 | 0.0% | 0.05% | -19.0% | |
| SRPT | SAREPTA THERAPEUTICS INC | $235,000 | -50.4% | 3,117 | 0.0% | 0.05% | -52.0% | |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -10,512 | -100.0% | -0.11% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -38,400 | -100.0% | -0.38% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -10,100 | -100.0% | -0.55% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -221,084 | -100.0% | -0.77% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -838,226 | -100.0% | -0.95% | – |
| WDC | Exit | WESTERN DIGITAL CORPcall | $0 | – | -100,000 | -100.0% | -1.01% | – |
| ATEX | Exit | PDVWIRELESS INC | $0 | – | -311,738 | -100.0% | -2.88% | – |
| HLF | Exit | HERBALIFE NUTRITION LTDput | $0 | – | -417,100 | -100.0% | -3.77% | – |
| Exit | HERBALIFE LTDnote 2.000% 8/1 | $0 | – | -50,524,000 | -100.0% | -11.07% | – | |
| Exit | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $0 | – | -16,839,000 | -100.0% | -13.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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 |
|---|---|
| 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.