$1.35 Billion is the total value of QVT Financial LP's 61 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MP | Sell | MP MATERIALS CORP | $648,738,000 | -17.1% | 20,128,393 | -5.2% | 48.11% | -6.9% |
| NIO INCnote 4.500% 2/0 | $76,153,000 | -32.7% | 20,000,000 | 0.0% | 5.65% | -24.4% | ||
| WORKDAY INCnote 0.250%10/0 | $59,141,000 | +3.7% | 34,500,000 | 0.0% | 4.39% | +16.5% | ||
| RHnote 6/1 | $58,208,000 | -1.7% | 16,948,000 | 0.0% | 4.32% | +10.4% | ||
| ILMN | Buy | ILLUMINA INCcall | $45,023,000 | +18.5% | 111,000 | +38.2% | 3.34% | +33.1% |
| MSTR | New | MICROSTRATEGY INCput | $26,953,000 | – | 46,600 | +100.0% | 2.00% | – |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $25,185,000 | +2.8% | 165,735 | 0.0% | 1.87% | +15.5% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $22,949,000 | +235.1% | 53,476 | +234.2% | 1.70% | +276.5% |
| ATEX | ANTERIX INC | $21,654,000 | +1.2% | 356,738 | 0.0% | 1.61% | +13.7% | |
| JOBS | Buy | 51JOB INCsponsored ads | $17,372,000 | +23.0% | 249,852 | +37.6% | 1.29% | +38.2% |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $16,733,000 | -5.2% | 678,564 | 0.0% | 1.24% | +6.4% | |
| NYT | Sell | NEW YORK TIMES COcl a | $15,616,000 | +2.1% | 316,947 | -9.7% | 1.16% | +14.7% |
| EURN | EURONAV NV | $15,309,000 | +4.7% | 1,568,517 | 0.0% | 1.14% | +17.6% | |
| GDS HLDGS LTDnote 2.000% 6/0 | $15,060,000 | -20.1% | 11,500,000 | 0.0% | 1.12% | -10.3% | ||
| Buy | QUDIAN INCnote 1.000% 7/0 | $14,574,000 | +19.1% | 16,670,000 | +7.0% | 1.08% | +33.8% | |
| VIAC | Buy | VIACOMCBS INCcl b | $13,954,000 | +16.6% | 353,165 | +33.4% | 1.04% | +31.0% |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $13,615,000 | -9.5% | 500,730 | 0.0% | 1.01% | +1.7% | |
| CLOVIS ONCOLOGY INCnote 4.500% 8/0 | $13,520,000 | -15.4% | 15,000,000 | 0.0% | 1.00% | -4.9% | ||
| GS | GOLDMAN SACHS GROUP INC | $13,510,000 | -0.4% | 35,739 | 0.0% | 1.00% | +11.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $13,086,000 | -1.8% | 47,946 | 0.0% | 0.97% | +10.2% | |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $13,055,000 | +25.2% | 995,040 | +34.6% | 0.97% | +40.7% |
| XLRN | Sell | ACCELERON PHARMA INC | $12,218,000 | -4.0% | 70,996 | -30.0% | 0.91% | +7.9% |
| GRIN | Sell | GRINDROD SHIPPING HOLDINGS L | $11,151,000 | -6.1% | 723,140 | -40.2% | 0.83% | +5.5% |
| New | BEST INCnote 1.750%10/0 | $11,089,000 | – | 18,927,000 | +100.0% | 0.82% | – | |
| New | TRILLIUM THERAPEUTICS INC | $9,997,000 | – | 569,333 | +100.0% | 0.74% | – | |
| ARGX | ARGENX SEsponsored adr | $9,814,000 | +0.3% | 32,498 | 0.0% | 0.73% | +12.7% | |
| HD | HOME DEPOT INC | $9,791,000 | +2.9% | 29,826 | 0.0% | 0.73% | +15.6% | |
| ALLT | Buy | ALLOT LTD | $9,180,000 | -16.5% | 617,742 | +11.4% | 0.68% | -6.2% |
| JPM | JPMORGAN CHASE & CO | $8,227,000 | +5.2% | 50,262 | 0.0% | 0.61% | +18.2% | |
| New | STRIDE INCnote 1.125% 9/0 | $8,008,000 | – | 8,000,000 | +100.0% | 0.59% | – | |
| IMGN | IMMUNOGEN INC | $7,801,000 | -14.0% | 1,375,900 | 0.0% | 0.58% | -3.3% | |
| EAGLE BULK SHIPPING INCnote 5.000% 8/0 | $6,987,000 | +3.3% | 4,850,000 | 0.0% | 0.52% | +15.9% | ||
| JD | Buy | JD.COM INCspon adr cl a | $6,960,000 | +183.2% | 96,348 | +212.8% | 0.52% | +218.5% |
| GTN | GRAY TELEVISION INC | $6,651,000 | -2.5% | 291,452 | 0.0% | 0.49% | +9.6% | |
| NNI | New | NELNET INCcl a | $6,296,000 | – | 79,460 | +100.0% | 0.47% | – |
| MHK | MOHAWK INDS INC | $5,924,000 | -7.7% | 33,394 | 0.0% | 0.44% | +3.5% | |
| FSR | New | FISKER INCput | $5,860,000 | – | 400,000 | +100.0% | 0.44% | – |
| FB | FACEBOOK INCcl a | $5,640,000 | -2.4% | 16,617 | 0.0% | 0.42% | +9.7% | |
| NE | NOBLE CORP NEW | $5,006,000 | +9.4% | 185,000 | 0.0% | 0.37% | +22.8% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $4,603,000 | +2.3% | 122,655 | 0.0% | 0.34% | +14.8% | |
| LBTYA | New | LIBERTY GLOBAL PLC | $4,020,000 | – | 134,900 | +100.0% | 0.30% | – |
| SFL CORPORATION LTDnote 4.875% 5/0 | $3,992,000 | +2.8% | 3,955,000 | 0.0% | 0.30% | +15.6% | ||
| FSR | New | FISKER INC | $3,443,000 | – | 235,000 | +100.0% | 0.26% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,861,000 | -78.1% | 19,326 | -66.5% | 0.21% | -75.4% |
| New | BAOZUN INCnote 1.625% 5/0 | $2,820,000 | – | 3,000,000 | +100.0% | 0.21% | – | |
| TNK | TEEKAY TANKERS LTDcl a | $2,669,000 | +0.8% | 183,700 | 0.0% | 0.20% | +13.1% | |
| SCU | SCULPTOR CAP MGMT | $2,261,000 | +13.4% | 81,068 | 0.0% | 0.17% | +27.3% | |
| SNOW | SNOWFLAKE INCcl a | $2,238,000 | +25.1% | 7,400 | 0.0% | 0.17% | +40.7% | |
| New | SEA LTDnote 0.250% 9/1 | $2,026,000 | – | 2,000,000 | +100.0% | 0.15% | – | |
| CALM | CAL MAINE FOODS INC | $1,939,000 | -0.1% | 53,613 | 0.0% | 0.14% | +12.5% | |
| TIL | INSTIL BIO INC | $1,763,000 | -7.5% | 98,644 | 0.0% | 0.13% | +4.0% | |
| BIDU | BAIDU INCspon adr rep a | $1,599,000 | -24.6% | 10,400 | 0.0% | 0.12% | -15.0% | |
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,118,000 | -44.5% | 100,400 | 0.0% | 0.08% | -37.6% | |
| Sell | GOLAR LNG LTDnote 2.750% 2/1 | $996,000 | -60.0% | 1,000,000 | -60.0% | 0.07% | -55.2% | |
| New | JOYY INCnote 0.750% 6/1 | $946,000 | – | 1,000,000 | +100.0% | 0.07% | – | |
| ILMN | Sell | ILLUMINA INC | $892,000 | -79.1% | 2,200 | -75.6% | 0.07% | -76.6% |
| APPHW | Buy | APPHARVEST INC*w exp 01/30/202 | $675,000 | -28.6% | 500,000 | +217.8% | 0.05% | -19.4% |
| MRSN | MERSANA THERAPEUTICS INC | $591,000 | -30.6% | 62,657 | 0.0% | 0.04% | -21.4% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $342,000 | -7.6% | 4,429 | 0.0% | 0.02% | +4.2% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $326,000 | -31.8% | 19,613 | 0.0% | 0.02% | -25.0% | |
| SRPT | SAREPTA THERAPEUTICS INC | $288,000 | +19.0% | 3,117 | 0.0% | 0.02% | +31.2% | |
| OPENW | Exit | OPENDOOR TECHNOLOGIES INC*w exp 12/18/202 | $0 | – | -159,583 | -100.0% | -0.07% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -262,400 | -100.0% | -0.27% | – |
| Exit | ZILLOW GROUP INCnote 1.500% 7/0 | $0 | – | -5,000,000 | -100.0% | -0.52% | – | |
| Exit | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $0 | – | -22,897,000 | -100.0% | -5.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-16
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.