$819 Million is the total value of QVT Financial LP's 50 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | TESLA INCnote 1.250% 3/0 | $119,008,000 | +147.5% | 20,000,000 | +25.0% | 14.53% | +77.8% | |
| TSLA | Buy | TESLA INCput | $118,407,000 | +148.6% | 276,000 | +525.9% | 14.46% | +78.6% |
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $51,067,000 | -0.3% | 22,897,000 | 0.0% | 6.24% | -28.4% | ||
| IMMU | IMMUNOMEDICS INC | $50,567,000 | +139.9% | 594,700 | 0.0% | 6.17% | +72.3% | |
| Buy | NIO INCnote 4.500% 2/0 | $47,811,000 | +197.8% | 20,000,000 | +25.0% | 5.84% | +113.8% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $40,389,000 | +25.2% | 120,603 | +15.3% | 4.93% | -10.1% |
| NIO | Buy | NIO INCput | $37,929,000 | +391.3% | 1,787,400 | +78.7% | 4.63% | +252.7% |
| New | WORKDAY INCnote 0.250%10/0 | $30,812,000 | – | 20,000,000 | +100.0% | 3.76% | – | |
| New | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $24,647,000 | – | 20,509,000 | +100.0% | 3.01% | – | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $24,357,000 | +36.3% | 82,851 | 0.0% | 2.97% | -2.1% | |
| GDS HLDGS LTDnote 2.000% 6/0 | $19,507,000 | +5.1% | 11,500,000 | 0.0% | 2.38% | -24.5% | ||
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $18,862,000 | +6.6% | 572,971 | -11.1% | 2.30% | -23.5% |
| CCL | Buy | CARNIVAL CORPput | $18,216,000 | -5.6% | 1,200,000 | +2.1% | 2.22% | -32.2% |
| NYT | NEW YORK TIMES COcl a | $15,027,000 | +1.8% | 351,187 | 0.0% | 1.84% | -26.9% | |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $14,905,000 | +7.5% | 165,735 | 0.0% | 1.82% | -22.8% | |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $14,773,000 | +46.1% | 937,970 | +47.0% | 1.80% | +4.9% |
| New | CLOVIS ONCOLOGY INCnote 4.500% 8/0 | $14,638,000 | – | 15,000,000 | +100.0% | 1.79% | – | |
| EURN | EURONAV NV | $13,850,000 | +8.3% | 1,568,517 | 0.0% | 1.69% | -22.2% | |
| GS | GOLDMAN SACHS GROUP INC | $13,350,000 | +1.7% | 66,429 | 0.0% | 1.63% | -27.0% | |
| XLRN | ACCELERON PHARMA INC | $11,410,000 | +18.1% | 101,396 | 0.0% | 1.39% | -15.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $10,210,000 | +19.3% | 47,946 | 0.0% | 1.25% | -14.3% | |
| ATEX | ANTERIX INC | $10,197,000 | -27.9% | 311,738 | 0.0% | 1.24% | -48.2% | |
| New | ILLUMINA INCnote 0.500% 6/1 | $9,048,000 | – | 7,000,000 | +100.0% | 1.10% | – | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $8,617,000 | +0.3% | 560,981 | 0.0% | 1.05% | -28.0% | |
| ARGX | ARGENX SEsponsored adr | $8,531,000 | +16.5% | 32,498 | 0.0% | 1.04% | -16.3% | |
| HD | HOME DEPOT INC | $8,283,000 | +10.9% | 29,826 | 0.0% | 1.01% | -20.4% | |
| New | QUDIAN INCnote 1.000% 7/0 | $6,220,000 | – | 8,400,000 | +100.0% | 0.76% | – | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $5,905,000 | +4.0% | 245,309 | 0.0% | 0.72% | -25.3% | |
| IMGN | IMMUNOGEN INC | $4,953,000 | -21.7% | 1,375,900 | 0.0% | 0.60% | -43.8% | |
| MHK | MOHAWK INDS INC | $4,864,000 | -4.1% | 49,842 | 0.0% | 0.59% | -31.1% | |
| JPM | JPMORGAN CHASE & CO | $4,839,000 | +2.3% | 50,262 | 0.0% | 0.59% | -26.5% | |
| GRIN | Sell | GRINDROD SHIPPING HOLDINGS L | $4,420,000 | +38.2% | 1,268,977 | -2.5% | 0.54% | -0.7% |
| FB | FACEBOOK INCcl a | $4,352,000 | +15.3% | 16,617 | 0.0% | 0.53% | -17.2% | |
| GTN | GRAY TELEVISION INC | $4,013,000 | -1.3% | 291,452 | 0.0% | 0.49% | -29.1% | |
| New | EAGLE BULK SHIPPING INCnote 5.000% 8/0 | $3,631,000 | – | 4,850,000 | +100.0% | 0.44% | – | |
| SHIP FIN INTL LTDnote 4.875% 5/0 | $3,496,000 | +0.3% | 3,955,000 | 0.0% | 0.43% | -28.0% | ||
| Sell | GOGO INCnote 6.000% 5/1 | $2,835,000 | +43.4% | 1,750,000 | -41.7% | 0.35% | +3.0% | |
| GOGO | GOGO INCput | $2,772,000 | +192.4% | 300,000 | 0.0% | 0.34% | +109.9% | |
| TIF | TIFFANY & CO NEW | $2,549,000 | -5.0% | 22,000 | 0.0% | 0.31% | -31.8% | |
| CALM | CAL MAINE FOODS INC | $2,057,000 | -13.8% | 53,613 | 0.0% | 0.25% | -38.0% | |
| PRVL | PREVAIL THERAPEUTICS INC | $1,361,000 | -31.7% | 133,690 | 0.0% | 0.17% | -51.0% | |
| WFC | WELLS FARGO CO NEW | $1,204,000 | -8.2% | 51,231 | 0.0% | 0.15% | -34.1% | |
| NAT | NORDIC AMERICAN TANKERS LIMIput | $1,065,000 | -14.0% | 305,100 | 0.0% | 0.13% | -38.4% | |
| SCU | SCULPTOR CAP MGMT | $952,000 | -9.2% | 81,068 | 0.0% | 0.12% | -34.8% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $809,000 | -14.9% | 19,613 | 0.0% | 0.10% | -38.9% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $759,000 | -7.6% | 50,000 | 0.0% | 0.09% | -33.6% | |
| API | AGORA INCads | $645,000 | -2.7% | 15,000 | 0.0% | 0.08% | -30.1% | |
| SRPT | SAREPTA THERAPEUTICS INC | $438,000 | -12.4% | 3,117 | 0.0% | 0.05% | -37.6% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $337,000 | -38.3% | 4,429 | 0.0% | 0.04% | -55.9% | |
| BORR | New | BORR DRILLING LTD | $73,000 | – | 132,345 | +100.0% | 0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -3,487 | -100.0% | -0.04% | – |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -40,000 | -100.0% | -2.52% | – |
| Exit | CTRIP COM INTL LTDdbcv | $0 | – | -29,486,000 | -100.0% | -4.98% | – | |
| Exit | CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $0 | – | -17,000,000 | -100.0% | -5.15% | – | |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -309,431 | -100.0% | -7.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.