$1.44 Billion is the total value of QVT Financial LP's 52 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 44.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MP | Sell | MP MATERIALS CORP | $763,003,000 | +3.9% | 21,224,005 | -7.0% | 53.32% | +31.2% |
| NIO INCnote 4.500% 2/0 | $83,377,000 | -19.9% | 20,000,000 | 0.0% | 5.83% | +1.1% | ||
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $79,068,000 | +13.6% | 22,897,000 | 0.0% | 5.53% | +43.4% | ||
| Buy | WORKDAY INCnote 0.250%10/0 | $53,444,000 | +27.8% | 31,000,000 | +24.0% | 3.74% | +61.3% | |
| New | RHnote 6/1 | $52,223,000 | – | 16,948,000 | +100.0% | 3.65% | – | |
| SPY | SPDR S&P 500 ETF TRtr unit | $47,799,000 | +6.0% | 120,603 | 0.0% | 3.34% | +33.9% | |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $23,274,000 | +28.6% | 165,735 | 0.0% | 1.63% | +62.4% | |
| GDS HLDGS LTDnote 2.000% 6/0 | $19,408,000 | -11.0% | 11,500,000 | 0.0% | 1.36% | +12.3% | ||
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $18,664,000 | -22.8% | 589,516 | +13.1% | 1.30% | -2.6% |
| ILLUMINA INCnote 0.500% 6/1 | $18,114,000 | +3.2% | 12,000,000 | 0.0% | 1.27% | +30.2% | ||
| NYT | NEW YORK TIMES COcl a | $17,777,000 | -2.2% | 351,187 | 0.0% | 1.24% | +23.3% | |
| CLOVIS ONCOLOGY INCnote 4.500% 8/0 | $16,960,000 | +27.5% | 15,000,000 | 0.0% | 1.18% | +60.8% | ||
| ATEX | Buy | ANTERIX INC | $16,824,000 | +36.7% | 356,738 | +9.0% | 1.18% | +72.7% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $16,295,000 | -1.6% | 515,981 | -8.0% | 1.14% | +24.2% |
| EURN | EURONAV NV | $14,352,000 | +14.4% | 1,568,517 | 0.0% | 1.00% | +44.3% | |
| XLRN | ACCELERON PHARMA INC | $13,750,000 | +6.0% | 101,396 | 0.0% | 0.96% | +33.8% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $13,071,000 | -2.6% | 57,651 | 0.0% | 0.91% | +23.0% | |
| SINA | SINA CORPord | $12,826,000 | +1.9% | 297,100 | 0.0% | 0.90% | +28.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $12,249,000 | +10.2% | 47,946 | 0.0% | 0.86% | +39.2% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $11,687,000 | -33.3% | 35,739 | -46.2% | 0.82% | -15.8% |
| IMGN | IMMUNOGEN INC | $11,145,000 | +25.6% | 1,375,900 | 0.0% | 0.78% | +58.7% | |
| HD | HOME DEPOT INC | $9,104,000 | +14.9% | 29,826 | 0.0% | 0.64% | +44.9% | |
| ARGX | ARGENX SEsponsored adr | $8,950,000 | -6.4% | 32,498 | 0.0% | 0.62% | +18.1% | |
| GRIN | Sell | GRINDROD SHIPPING HOLDINGS L | $8,221,000 | +71.4% | 1,256,472 | -1.0% | 0.58% | +116.2% |
| JPM | JPMORGAN CHASE & CO | $7,651,000 | +19.8% | 50,262 | 0.0% | 0.54% | +51.1% | |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $6,696,000 | – | 515,858 | +100.0% | 0.47% | – |
| QUDIAN INCnote 1.000% 7/0 | $6,581,000 | +6.1% | 8,400,000 | 0.0% | 0.46% | +34.1% | ||
| MHK | Sell | MOHAWK INDS INC | $6,422,000 | -8.6% | 33,394 | -33.0% | 0.45% | +15.4% |
| EAGLE BULK SHIPPING INCnote 5.000% 8/0 | $5,445,000 | +35.3% | 4,850,000 | 0.0% | 0.38% | +70.9% | ||
| GTN | GRAY TELEVISION INC | $5,363,000 | +2.9% | 291,452 | 0.0% | 0.38% | +29.8% | |
| VIAC | New | VIACOMCBS INCcl b | $5,310,000 | – | 117,745 | +100.0% | 0.37% | – |
| FB | FACEBOOK INCcl a | $4,894,000 | +7.8% | 16,617 | 0.0% | 0.34% | +36.3% | |
| OPENW | New | OPENDOOR TECHNOLOGIES INC*w exp 12/18/202 | $4,730,000 | – | 463,260 | +100.0% | 0.33% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $4,176,000 | -42.3% | 122,655 | -50.0% | 0.29% | -27.0% |
| SHIP FIN INTL LTDnote 4.875% 5/0 | $3,887,000 | +10.5% | 3,955,000 | 0.0% | 0.27% | +39.5% | ||
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $3,356,000 | – | 163,800 | +100.0% | 0.24% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $2,998,000 | – | 100,400 | +100.0% | 0.21% | – |
| JD | JD.COM INCspon adr cl a | $2,597,000 | -4.1% | 30,800 | 0.0% | 0.18% | +20.7% | |
| TNK | New | TEEKAY TANKERS LTDcl a | $2,553,000 | – | 183,700 | +100.0% | 0.18% | – |
| GOLAR LNG LTDnote 2.750% 2/1 | $2,440,000 | +7.5% | 2,500,000 | 0.0% | 0.17% | +35.7% | ||
| BIDU | New | BAIDU INCspon adr rep a | $2,263,000 | – | 10,400 | +100.0% | 0.16% | – |
| CALM | CAL MAINE FOODS INC | $2,060,000 | +2.3% | 53,613 | 0.0% | 0.14% | +29.7% | |
| ILMN | Sell | ILLUMINA INCcall | $1,920,000 | -35.1% | 5,000 | -37.5% | 0.13% | -18.3% |
| JOBS | 51JOB INCsponsored ads | $1,815,000 | -10.6% | 29,000 | 0.0% | 0.13% | +13.4% | |
| SCU | SCULPTOR CAP MGMT | $1,774,000 | +44.0% | 81,068 | 0.0% | 0.12% | +82.4% | |
| SNOW | New | SNOWFLAKE INCcl a | $1,697,000 | – | 7,400 | +100.0% | 0.12% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $1,014,000 | – | 62,657 | +100.0% | 0.07% | – |
| APPHW | New | APPHARVEST INC*w exp 01/30/202 | $567,000 | – | 84,819 | +100.0% | 0.04% | – |
| ACAD | ACADIA PHARMACEUTICALS INC | $506,000 | -51.8% | 19,613 | 0.0% | 0.04% | -39.7% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $334,000 | -13.9% | 4,429 | 0.0% | 0.02% | +9.5% | |
| SRPT | SAREPTA THERAPEUTICS INC | $232,000 | -56.3% | 3,117 | 0.0% | 0.02% | -44.8% | |
| LAZRW | Exit | LUMINAR TECHNOLOGIES INC*w exp 12/02/202 | $0 | – | -30,000 | -100.0% | -0.03% | – |
| API | Exit | AGORA INCads | $0 | – | -15,000 | -100.0% | -0.03% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.06% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -132,800 | -100.0% | -0.07% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -51,231 | -100.0% | -0.09% | – |
| GOGO | Exit | GOGO INCput | $0 | – | -300,000 | -100.0% | -0.16% | – |
| Exit | GOGO INCnote 6.000% 5/1 | $0 | – | -1,750,000 | -100.0% | -0.17% | – | |
| PRVL | Exit | PREVAIL THERAPEUTICS INC | $0 | – | -133,690 | -100.0% | -0.17% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -1,250,000 | -100.0% | -1.50% | – |
| NIO | Exit | NIO INCput | $0 | – | -1,787,400 | -100.0% | -4.82% | – |
| TSLA | Exit | TESLA INC | $0 | – | -249,153 | -100.0% | -9.73% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -276,000 | -100.0% | -10.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.