$1.51 Billion is the total value of QVT Financial LP's 54 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MP | MP MATERIALS CORP | $782,317,000 | +2.5% | 21,224,005 | 0.0% | 51.65% | -3.1% | |
| NIO INCnote 4.500% 2/0 | $113,178,000 | +35.7% | 20,000,000 | 0.0% | 7.47% | +28.2% | ||
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $76,004,000 | -3.9% | 22,897,000 | 0.0% | 5.02% | -9.2% | ||
| RHnote 6/1 | $59,233,000 | +13.4% | 16,948,000 | 0.0% | 3.91% | +7.2% | ||
| Buy | WORKDAY INCnote 0.250%10/0 | $57,013,000 | +6.7% | 34,500,000 | +11.3% | 3.76% | +0.8% | |
| ILMN | Buy | ILLUMINA INCcall | $37,999,000 | +1879.1% | 80,300 | +1506.0% | 2.51% | +1772.4% |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $24,509,000 | +5.3% | 165,735 | 0.0% | 1.62% | -0.6% | |
| ATEX | ANTERIX INC | $21,401,000 | +27.2% | 356,738 | 0.0% | 1.41% | +20.2% | |
| GDS HLDGS LTDnote 2.000% 6/0 | $18,852,000 | -2.9% | 11,500,000 | 0.0% | 1.24% | -8.2% | ||
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $17,656,000 | -5.4% | 678,564 | +15.1% | 1.17% | -10.6% |
| CLOVIS ONCOLOGY INCnote 4.500% 8/0 | $15,977,000 | -5.8% | 15,000,000 | 0.0% | 1.06% | -11.0% | ||
| NYT | NEW YORK TIMES COcl a | $15,294,000 | -14.0% | 351,187 | 0.0% | 1.01% | -18.7% | |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $15,047,000 | -7.7% | 500,730 | -3.0% | 0.99% | -12.8% |
| EURN | EURONAV NV | $14,619,000 | +1.9% | 1,568,517 | 0.0% | 0.96% | -3.8% | |
| JOBS | Buy | 51JOB INCsponsored ads | $14,119,000 | +677.9% | 181,552 | +526.0% | 0.93% | +633.9% |
| GS | GOLDMAN SACHS GROUP INC | $13,564,000 | +16.1% | 35,739 | 0.0% | 0.90% | +9.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $13,325,000 | +8.8% | 47,946 | 0.0% | 0.88% | +2.8% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $13,074,000 | +0.0% | 57,651 | 0.0% | 0.86% | -5.6% | |
| XLRN | ACCELERON PHARMA INC | $12,724,000 | -7.5% | 101,396 | 0.0% | 0.84% | -12.6% | |
| Buy | QUDIAN INCnote 1.000% 7/0 | $12,233,000 | +85.9% | 15,578,000 | +85.5% | 0.81% | +75.7% | |
| VIAC | Buy | VIACOMCBS INCcl b | $11,969,000 | +125.4% | 264,805 | +124.9% | 0.79% | +112.9% |
| GRIN | Sell | GRINDROD SHIPPING HOLDINGS L | $11,872,000 | +44.4% | 1,210,211 | -3.7% | 0.78% | +36.3% |
| ALLT | New | ALLOT LTD | $10,999,000 | – | 554,642 | +100.0% | 0.73% | – |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $10,427,000 | +55.7% | 739,486 | +43.4% | 0.69% | +47.0% |
| ARGX | ARGENX SEsponsored adr | $9,784,000 | +9.3% | 32,498 | 0.0% | 0.65% | +3.4% | |
| HD | HOME DEPOT INC | $9,511,000 | +4.5% | 29,826 | 0.0% | 0.63% | -1.3% | |
| IMGN | IMMUNOGEN INC | $9,067,000 | -18.6% | 1,375,900 | 0.0% | 0.60% | -23.1% | |
| JPM | JPMORGAN CHASE & CO | $7,818,000 | +2.2% | 50,262 | 0.0% | 0.52% | -3.6% | |
| New | ZILLOW GROUP INCnote 1.500% 7/0 | $7,800,000 | – | 5,000,000 | +100.0% | 0.52% | – | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,849,000 | -85.7% | 16,000 | -86.7% | 0.45% | -86.5% |
| GTN | GRAY TELEVISION INC | $6,820,000 | +27.2% | 291,452 | 0.0% | 0.45% | +20.0% | |
| EAGLE BULK SHIPPING INCnote 5.000% 8/0 | $6,763,000 | +24.2% | 4,850,000 | 0.0% | 0.45% | +17.3% | ||
| MHK | MOHAWK INDS INC | $6,418,000 | -0.1% | 33,394 | 0.0% | 0.42% | -5.6% | |
| FB | FACEBOOK INCcl a | $5,778,000 | +18.1% | 16,617 | 0.0% | 0.38% | +11.4% | |
| NE | New | NOBLE CORP NEW | $4,575,000 | – | 185,000 | +100.0% | 0.30% | – |
| XLF | SELECT SECTOR SPDR TRfinancial | $4,500,000 | +7.8% | 122,655 | 0.0% | 0.30% | +1.7% | |
| ILMN | New | ILLUMINA INC | $4,270,000 | – | 9,023 | +100.0% | 0.28% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $4,062,000 | +21.0% | 262,400 | +60.2% | 0.27% | +14.0% |
| SHIP FIN INTL LTDnote 4.875% 5/0 | $3,884,000 | -0.1% | 3,955,000 | 0.0% | 0.26% | -5.9% | ||
| TNK | TEEKAY TANKERS LTDcl a | $2,649,000 | +3.8% | 183,700 | 0.0% | 0.18% | -1.7% | |
| GOLAR LNG LTDnote 2.750% 2/1 | $2,493,000 | +2.2% | 2,500,000 | 0.0% | 0.16% | -3.5% | ||
| JD | JD.COM INCspon adr cl a | $2,458,000 | -5.4% | 30,800 | 0.0% | 0.16% | -10.5% | |
| BIDU | BAIDU INCspon adr rep a | $2,121,000 | -6.3% | 10,400 | 0.0% | 0.14% | -11.4% | |
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $2,016,000 | -32.8% | 100,400 | 0.0% | 0.13% | -36.7% | |
| SCU | SCULPTOR CAP MGMT | $1,993,000 | +12.3% | 81,068 | 0.0% | 0.13% | +6.5% | |
| CALM | CAL MAINE FOODS INC | $1,941,000 | -5.8% | 53,613 | 0.0% | 0.13% | -11.1% | |
| TIL | New | INSTIL BIO INC | $1,906,000 | – | 98,644 | +100.0% | 0.13% | – |
| SNOW | SNOWFLAKE INCcl a | $1,789,000 | +5.4% | 7,400 | 0.0% | 0.12% | -0.8% | |
| OPENW | Sell | OPENDOOR TECHNOLOGIES INC*w exp 12/18/202 | $1,044,000 | -77.9% | 159,583 | -65.6% | 0.07% | -79.2% |
| APPHW | Buy | APPHARVEST INC*w exp 01/30/202 | $945,000 | +66.7% | 157,336 | +85.5% | 0.06% | +55.0% |
| MRSN | MERSANA THERAPEUTICS INC | $851,000 | -16.1% | 62,657 | 0.0% | 0.06% | -21.1% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $478,000 | -5.5% | 19,613 | 0.0% | 0.03% | -8.6% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $370,000 | +10.8% | 4,429 | 0.0% | 0.02% | +4.3% | |
| SRPT | SAREPTA THERAPEUTICS INC | $242,000 | +4.3% | 3,117 | 0.0% | 0.02% | 0.0% | |
| SINA | Exit | SINA CORPord | $0 | – | -297,100 | -100.0% | -0.90% | – |
| Exit | ILLUMINA INCnote 0.500% 6/1 | $0 | – | -12,000,000 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.