$1.81 Billion is the total value of QVT Financial LP's 52 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MP | New | MP MATERIALS CORP | $734,210,000 | – | 22,822,806 | +100.0% | 40.65% | – |
| TSLA | TESLA INCput | $194,765,000 | +64.5% | 276,000 | 0.0% | 10.78% | -25.4% | |
| TSLA | New | TESLA INC | $175,820,000 | – | 249,153 | +100.0% | 9.73% | – |
| NIO INCnote 4.500% 2/0 | $104,142,000 | +117.8% | 20,000,000 | 0.0% | 5.76% | -1.3% | ||
| NIO | NIO INCput | $87,118,000 | +129.7% | 1,787,400 | 0.0% | 4.82% | +4.1% | |
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $69,621,000 | +36.3% | 22,897,000 | 0.0% | 3.85% | -38.2% | ||
| SPY | SPDR S&P 500 ETF TRtr unit | $45,091,000 | +11.6% | 120,603 | 0.0% | 2.50% | -49.4% | |
| Buy | WORKDAY INCnote 0.250%10/0 | $41,829,000 | +35.8% | 25,000,000 | +25.0% | 2.32% | -38.4% | |
| CCL | Buy | CARNIVAL CORPput | $27,075,000 | +48.6% | 1,250,000 | +4.2% | 1.50% | -32.6% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $24,180,000 | +28.2% | 521,120 | -9.0% | 1.34% | -41.9% |
| GDS HLDGS LTDnote 2.000% 6/0 | $21,815,000 | +11.8% | 11,500,000 | 0.0% | 1.21% | -49.3% | ||
| NYT | NEW YORK TIMES COcl a | $18,181,000 | +21.0% | 351,187 | 0.0% | 1.01% | -45.1% | |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $18,097,000 | +21.4% | 165,735 | 0.0% | 1.00% | -44.9% | |
| Buy | ILLUMINA INCnote 0.500% 6/1 | $17,553,000 | +94.0% | 12,000,000 | +71.4% | 0.97% | -12.0% | |
| GS | GOLDMAN SACHS GROUP INC | $17,518,000 | +31.2% | 66,429 | 0.0% | 0.97% | -40.5% | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $16,566,000 | +92.2% | 560,981 | 0.0% | 0.92% | -12.8% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $13,417,000 | -44.9% | 57,651 | -30.4% | 0.74% | -75.0% |
| CLOVIS ONCOLOGY INCnote 4.500% 8/0 | $13,304,000 | -9.1% | 15,000,000 | 0.0% | 0.74% | -58.8% | ||
| XLRN | ACCELERON PHARMA INC | $12,973,000 | +13.7% | 101,396 | 0.0% | 0.72% | -48.5% | |
| SINA | New | SINA CORPord | $12,591,000 | – | 297,100 | +100.0% | 0.70% | – |
| EURN | EURONAV NV | $12,548,000 | -9.4% | 1,568,517 | 0.0% | 0.70% | -58.9% | |
| ATEX | Buy | ANTERIX INC | $12,303,000 | +20.7% | 327,197 | +5.0% | 0.68% | -45.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $11,117,000 | +8.9% | 47,946 | 0.0% | 0.62% | -50.7% | |
| ARGX | ARGENX SEsponsored adr | $9,557,000 | +12.0% | 32,498 | 0.0% | 0.53% | -49.2% | |
| IMGN | IMMUNOGEN INC | $8,875,000 | +79.2% | 1,375,900 | 0.0% | 0.49% | -18.8% | |
| HD | HOME DEPOT INC | $7,922,000 | -4.4% | 29,826 | 0.0% | 0.44% | -56.6% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $7,232,000 | +22.5% | 245,309 | 0.0% | 0.40% | -44.5% | |
| MHK | MOHAWK INDS INC | $7,025,000 | +44.4% | 49,842 | 0.0% | 0.39% | -34.5% | |
| JPM | JPMORGAN CHASE & CO | $6,387,000 | +32.0% | 50,262 | 0.0% | 0.35% | -40.1% | |
| QUDIAN INCnote 1.000% 7/0 | $6,204,000 | -0.3% | 8,400,000 | 0.0% | 0.34% | -54.8% | ||
| GTN | GRAY TELEVISION INC | $5,214,000 | +29.9% | 291,452 | 0.0% | 0.29% | -41.0% | |
| GRIN | GRINDROD SHIPPING HOLDINGS L | $4,797,000 | +8.5% | 1,268,977 | 0.0% | 0.27% | -50.7% | |
| FB | FACEBOOK INCcl a | $4,539,000 | +4.3% | 16,617 | 0.0% | 0.25% | -52.7% | |
| EAGLE BULK SHIPPING INCnote 5.000% 8/0 | $4,025,000 | +10.9% | 4,850,000 | 0.0% | 0.22% | -49.7% | ||
| SHIP FIN INTL LTDnote 4.875% 5/0 | $3,518,000 | +0.6% | 3,955,000 | 0.0% | 0.20% | -54.3% | ||
| PRVL | PREVAIL THERAPEUTICS INC | $3,084,000 | +126.6% | 133,690 | 0.0% | 0.17% | +3.0% | |
| GOGO INCnote 6.000% 5/1 | $3,002,000 | +5.9% | 1,750,000 | 0.0% | 0.17% | -52.0% | ||
| ILMN | New | ILLUMINA INCcall | $2,960,000 | – | 8,000 | +100.0% | 0.16% | – |
| GOGO | GOGO INCput | $2,889,000 | +4.2% | 300,000 | 0.0% | 0.16% | -52.7% | |
| JD | New | JD.COM INCspon adr cl a | $2,707,000 | – | 30,800 | +100.0% | 0.15% | – |
| New | GOLAR LNG LTDnote 2.750% 2/1 | $2,269,000 | – | 2,500,000 | +100.0% | 0.13% | – | |
| JOBS | New | 51JOB INCsponsored ads | $2,030,000 | – | 29,000 | +100.0% | 0.11% | – |
| CALM | CAL MAINE FOODS INC | $2,013,000 | -2.1% | 53,613 | 0.0% | 0.11% | -55.8% | |
| WFC | WELLS FARGO CO NEW | $1,546,000 | +28.4% | 51,231 | 0.0% | 0.09% | -41.5% | |
| GLNG | New | GOLAR LNG LTD | $1,280,000 | – | 132,800 | +100.0% | 0.07% | – |
| SCU | SCULPTOR CAP MGMT | $1,232,000 | +29.4% | 81,068 | 0.0% | 0.07% | -41.4% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $1,083,000 | +42.7% | 50,000 | 0.0% | 0.06% | -35.5% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $1,049,000 | +29.7% | 19,613 | 0.0% | 0.06% | -41.4% | |
| API | AGORA INCads | $593,000 | -8.1% | 15,000 | 0.0% | 0.03% | -58.2% | |
| SRPT | SAREPTA THERAPEUTICS INC | $531,000 | +21.2% | 3,117 | 0.0% | 0.03% | -45.3% | |
| LAZRW | New | LUMINAR TECHNOLOGIES INC*w exp 12/02/202 | $515,000 | – | 30,000 | +100.0% | 0.03% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $388,000 | +15.1% | 4,429 | 0.0% | 0.02% | -48.8% | |
| BORR | Exit | BORR DRILLING LTD | $0 | – | -132,345 | -100.0% | -0.01% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMIput | $0 | – | -305,100 | -100.0% | -0.13% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -22,000 | -100.0% | -0.31% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -937,970 | -100.0% | -1.80% | – |
| Exit | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $0 | – | -20,509,000 | -100.0% | -3.01% | – | |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -594,700 | -100.0% | -6.17% | – |
| Exit | TESLA INCnote 1.250% 3/0 | $0 | – | -20,000,000 | -100.0% | -14.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.