$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | ||
NXST | NEXSTAR MEDIA GROUP INCcl a | $25,185,000 | +2.8% | 165,735 | 0.0% | 1.87% | +15.5% | |
ATEX | ANTERIX INC | $21,654,000 | +1.2% | 356,738 | 0.0% | 1.61% | +13.7% | |
IOVA | IOVANCE BIOTHERAPEUTICS INC | $16,733,000 | -5.2% | 678,564 | 0.0% | 1.24% | +6.4% | |
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% | ||
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% | |
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% | |
JPM | JPMORGAN CHASE & CO | $8,227,000 | +5.2% | 50,262 | 0.0% | 0.61% | +18.2% | |
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% | ||
GTN | GRAY TELEVISION INC | $6,651,000 | -2.5% | 291,452 | 0.0% | 0.49% | +9.6% | |
MHK | MOHAWK INDS INC | $5,924,000 | -7.7% | 33,394 | 0.0% | 0.44% | +3.5% | |
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% | |
SFL CORPORATION LTDnote 4.875% 5/0 | $3,992,000 | +2.8% | 3,955,000 | 0.0% | 0.30% | +15.6% | ||
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% | |
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% | |
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% |
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.