$429 Million is the total value of QVT Financial LP's 48 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $32,832,000 | -37.7% | 22,897,000 | -6.1% | 7.66% | -25.2% | |
| ILMN | Buy | ILLUMINA INCcall | $32,774,000 | +64.7% | 120,000 | +100.0% | 7.65% | +97.5% |
| New | CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $29,510,000 | – | 17,000,000 | +100.0% | 6.88% | – | |
| SPY | SPDR S&P 500 ETF TRtr unit | $26,961,000 | -19.9% | 104,603 | 0.0% | 6.29% | -4.0% | |
| Buy | WORKDAY INCnote 1.500% 7/1 | $23,808,000 | +0.9% | 14,893,000 | +27.9% | 5.56% | +21.0% | |
| EURN | Sell | EURONAV NV ANTWERPEN | $21,134,000 | -21.0% | 1,873,550 | -12.2% | 4.93% | -5.3% |
| IBB | Buy | ISHARES TRnasdaq biotech | $21,057,000 | +17.2% | 195,440 | +31.1% | 4.91% | +40.5% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $19,300,000 | -31.7% | 644,728 | -36.9% | 4.50% | -18.1% |
| EEFT | Buy | EURONET WORLDWIDE INCcall | $18,858,000 | -20.2% | 220,000 | +46.7% | 4.40% | -4.3% |
| New | CTRIP COM INTL LTDdbcv | $17,752,000 | – | 18,038,000 | +100.0% | 4.14% | – | |
| ATEX | ANTERIX INC | $14,237,000 | +9.6% | 311,738 | 0.0% | 3.32% | +31.5% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $11,679,000 | -36.4% | 60,051 | -30.6% | 2.72% | -23.7% |
| GDS HLDGS LTDnote 2.000% 6/0 | $11,534,000 | +6.6% | 9,000,000 | 0.0% | 2.69% | +27.8% | ||
| XLRN | Sell | ACCELERON PHARMA INC | $10,808,000 | +6.8% | 120,264 | -37.0% | 2.52% | +28.1% |
| NYT | NEW YORK TIMES COcl a | $10,785,000 | -4.5% | 351,187 | 0.0% | 2.52% | +14.5% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $10,269,000 | +135.2% | 66,429 | +249.8% | 2.40% | +182.2% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $9,568,000 | -40.3% | 165,735 | +21.3% | 2.23% | -28.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $8,766,000 | -19.3% | 47,946 | 0.0% | 2.04% | -3.2% | |
| New | NIO INCnote 4.500% 2/0 | $7,911,000 | – | 16,000,000 | +100.0% | 1.85% | – | |
| DOCU | Sell | DOCUSIGN INCcall | $7,392,000 | -41.3% | 80,000 | -52.9% | 1.72% | -29.6% |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $6,707,000 | -47.8% | 560,981 | 0.0% | 1.56% | -37.4% | |
| ARGX | ARGENX SEsponsored adr | $6,031,000 | -17.9% | 45,781 | 0.0% | 1.41% | -1.6% | |
| HD | HOME DEPOT INC | $5,569,000 | -14.5% | 29,826 | 0.0% | 1.30% | +2.5% | |
| IMMU | IMMUNOMEDICS INC | $5,547,000 | -36.3% | 411,500 | 0.0% | 1.29% | -23.6% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $5,107,000 | +16.2% | 245,309 | +71.8% | 1.19% | +39.4% |
| New | CTRIP COM INTL LTDnote 1.000% 7/0 | $4,883,000 | – | 5,000,000 | +100.0% | 1.14% | – | |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $4,873,000 | -25.8% | 468,970 | +6.0% | 1.14% | -11.0% |
| IMGN | IMMUNOGEN INC | $4,692,000 | -33.2% | 1,375,900 | 0.0% | 1.10% | -19.8% | |
| MHK | MOHAWK INDS INC | $3,800,000 | -44.1% | 49,842 | 0.0% | 0.89% | -32.9% | |
| JPM | JPMORGAN CHASE & CO | $3,559,000 | -35.4% | 39,530 | 0.0% | 0.83% | -22.6% | |
| SHIP FIN INTL LTDnote 4.875% 5/0 | $3,493,000 | -22.3% | 3,955,000 | 0.0% | 0.82% | -6.9% | ||
| GRIN | GRINDROD SHIPPING HOLDINGS L | $3,318,000 | -55.8% | 1,301,975 | 0.0% | 0.77% | -47.0% | |
| New | GOGO INCnote 6.000% 5/1 | $3,132,000 | – | 5,000,000 | +100.0% | 0.73% | – | |
| GTN | Buy | GRAY TELEVISION INC | $3,130,000 | -25.5% | 291,452 | +48.8% | 0.73% | -10.6% |
| FB | FACEBOOK INCcl a | $2,772,000 | -18.7% | 16,617 | 0.0% | 0.65% | -2.6% | |
| WDC | New | WESTERN DIGITAL CORP.call | $2,497,000 | – | 60,000 | +100.0% | 0.58% | – |
| CALM | CAL MAINE FOODS INC | $2,358,000 | +2.9% | 53,613 | 0.0% | 0.55% | +23.3% | |
| DHT | Sell | DHT HOLDINGS INC | $1,881,000 | -47.9% | 245,211 | -43.7% | 0.44% | -37.5% |
| PRVL | New | PREVAIL THERAPEUTICS INC | $1,630,000 | – | 133,690 | +100.0% | 0.38% | – |
| NIO | New | NIO INCcall | $1,473,000 | – | 530,000 | +100.0% | 0.34% | – |
| WFC | WELLS FARGO CO NEW | $1,470,000 | -46.7% | 51,231 | 0.0% | 0.34% | -36.0% | |
| SCU | SCULPTOR CAP MGMT | $1,098,000 | -38.7% | 81,068 | 0.0% | 0.26% | -26.6% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $829,000 | -1.2% | 19,613 | 0.0% | 0.19% | +18.4% | |
| GOGO | GOGO INCput | $636,000 | -66.9% | 300,000 | 0.0% | 0.15% | -60.4% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $374,000 | 0.0% | 4,429 | 0.0% | 0.09% | +19.2% | |
| SRPT | SAREPTA THERAPEUTICS INC | $305,000 | -24.1% | 3,117 | 0.0% | 0.07% | -9.0% | |
| WDC | Sell | WESTERN DIGITAL CORP. | $254,000 | -74.2% | 6,112 | -60.6% | 0.06% | -69.3% |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $237,000 | -49.1% | 3,763 | 0.0% | 0.06% | -39.6% | |
| PACQW | Exit | PURE ACQUISITION CORP*w exp 04/17/202 | $0 | – | -250,000 | -100.0% | -0.05% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -3,487 | -100.0% | -0.06% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -91,114 | -100.0% | -0.19% | – |
| SY | Exit | SO YOUNG INTERNATIONAL INCsponsored ads | $0 | – | -87,500 | -100.0% | -0.21% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -95,451 | -100.0% | -0.96% | – |
| PACQ | Exit | PURE ACQUISITION CORPcl a | $0 | – | -500,000 | -100.0% | -1.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -31,548 | -100.0% | -2.04% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -66,508 | -100.0% | -2.04% | – |
| Exit | RESTORATION HARDWARE HLDGS Idbcv | $0 | – | -12,008,000 | -100.0% | -4.22% | – | |
| Exit | PRICELINE GRP INCnote 0.350% 6/1 | $0 | – | -15,427,000 | -100.0% | -4.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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 |
|---|---|
| 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.