$2.92 Billion is the total value of QVT Financial LP's 60 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 31.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ROIVANT SCIENCES LTD | $1,304,290,000 | – | 129,393,817 | +100.0% | 44.70% | – | |
| MP | Sell | MP MATERIALS CORP | $876,706,000 | +35.1% | 19,302,193 | -4.1% | 30.05% | -37.5% |
| Buy | WORKDAY INCnote 0.250%10/0 | $72,720,000 | +23.0% | 39,000,000 | +13.0% | 2.49% | -43.2% | |
| NIO INCnote 4.500% 2/0 | $68,083,000 | -10.6% | 20,000,000 | 0.0% | 2.33% | -58.7% | ||
| RHnote 6/1 | $46,733,000 | -19.7% | 16,948,000 | 0.0% | 1.60% | -62.9% | ||
| ILMN | Sell | ILLUMINA INCcall | $38,044,000 | -15.5% | 100,000 | -9.9% | 1.30% | -60.9% |
| New | MICROSTRATEGY INCnote 0.750%12/1 | $29,007,000 | – | 18,500,000 | +100.0% | 0.99% | – | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $27,928,000 | +21.7% | 58,801 | +10.0% | 0.96% | -43.8% |
| New | CARNIVAL CORPnote 5.750% 4/0 | $26,666,000 | – | 12,500,000 | +100.0% | 0.91% | – | |
| ATEX | Buy | ANTERIX INC | $25,658,000 | +18.5% | 436,666 | +22.4% | 0.88% | -45.3% |
| MSTR | MICROSTRATEGY INCput | $25,373,000 | -5.9% | 46,600 | 0.0% | 0.87% | -56.5% | |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $25,023,000 | -0.6% | 165,735 | 0.0% | 0.86% | -54.1% | |
| Buy | BEST INCnote 1.750%10/0 | $18,976,000 | +71.1% | 24,198,000 | +27.8% | 0.65% | -20.9% | |
| NNI | Buy | NELNET INCcl a | $16,827,000 | +167.3% | 172,265 | +116.8% | 0.58% | +23.6% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $16,529,000 | +26.6% | 1,449,886 | +45.7% | 0.57% | -41.5% |
| Buy | CLOVIS ONCOLOGY INCnote 4.500% 8/0 | $15,384,000 | +13.8% | 20,000,000 | +33.3% | 0.53% | -47.5% | |
| NYT | NEW YORK TIMES COcl a | $15,309,000 | -2.0% | 316,947 | 0.0% | 0.52% | -54.7% | |
| QUDIAN INCnote 1.000% 7/0 | $15,140,000 | +3.9% | 16,670,000 | 0.0% | 0.52% | -52.0% | ||
| JOBS | Buy | 51JOB INCsponsored ads | $14,569,000 | -16.1% | 297,752 | +19.2% | 0.50% | -61.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $14,336,000 | +9.6% | 47,946 | 0.0% | 0.49% | -49.4% | |
| EURN | EURONAV NV | $13,944,000 | -8.9% | 1,568,517 | 0.0% | 0.48% | -57.9% | |
| GS | GOLDMAN SACHS GROUP INC | $13,672,000 | +1.2% | 35,739 | 0.0% | 0.47% | -53.2% | |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $13,605,000 | -0.1% | 490,981 | -1.9% | 0.47% | -53.9% |
| GDS HLDGS LTDnote 2.000% 6/0 | $13,539,000 | -10.1% | 11,500,000 | 0.0% | 0.46% | -58.5% | ||
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $12,954,000 | -22.6% | 678,564 | 0.0% | 0.44% | -64.2% | |
| HD | HOME DEPOT INC | $12,378,000 | +26.4% | 29,826 | 0.0% | 0.42% | -41.6% | |
| ARGX | ARGENX SEsponsored adr | $11,380,000 | +16.0% | 32,498 | 0.0% | 0.39% | -46.4% | |
| Buy | SEA LTDnote 0.250% 9/1 | $11,037,000 | +444.8% | 12,000,000 | +500.0% | 0.38% | +152.0% | |
| VIAC | VIACOMCBS INCcl b | $10,659,000 | -23.6% | 353,165 | 0.0% | 0.36% | -64.7% | |
| IMGN | IMMUNOGEN INC | $10,209,000 | +30.9% | 1,375,900 | 0.0% | 0.35% | -39.6% | |
| ALLT | Buy | ALLOT LTD | $9,121,000 | -0.6% | 767,742 | +24.3% | 0.31% | -54.0% |
| STRIDE INCnote 1.125% 9/0 | $7,841,000 | -2.1% | 8,000,000 | 0.0% | 0.27% | -54.7% | ||
| FB | Buy | META PLATFORMS INCcl a | $7,069,000 | +25.3% | 21,017 | +26.5% | 0.24% | -42.1% |
| EAGLE BULK SHIPPING INCnote 5.000% 8/0 | $7,005,000 | +0.3% | 4,850,000 | 0.0% | 0.24% | -53.7% | ||
| FRG | New | FRANCHISE GROUP INC | $6,787,000 | – | 130,120 | +100.0% | 0.23% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $6,735,000 | +67.5% | 242,800 | +80.0% | 0.23% | -22.5% |
| JD | JD.COM INCspon adr cl a | $6,751,000 | -3.0% | 96,348 | 0.0% | 0.23% | -55.2% | |
| GTN | GRAY TELEVISION INC | $5,876,000 | -11.7% | 291,452 | 0.0% | 0.20% | -59.2% | |
| ILMN | Buy | ILLUMINA INC | $5,421,000 | +507.7% | 14,250 | +547.7% | 0.19% | +181.8% |
| FSR | Sell | FISKER INCput | $4,719,000 | -19.5% | 300,000 | -25.0% | 0.16% | -62.8% |
| Buy | BAOZUN INCnote 1.625% 5/0 | $4,697,000 | +66.6% | 5,000,000 | +66.7% | 0.16% | -23.0% | |
| NE | NOBLE CORP NEW | $4,590,000 | -8.3% | 185,000 | 0.0% | 0.16% | -57.7% | |
| VTNR | New | VERTEX ENERGY INCput | $2,523,000 | – | 557,000 | +100.0% | 0.09% | – |
| VTNR | New | VERTEX ENERGY INC | $2,523,000 | – | 557,000 | +100.0% | 0.09% | – |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $2,296,000 | -19.7% | 19,326 | 0.0% | 0.08% | -62.7% | |
| TNK | TEEKAY TANKERS LTDcl a | $2,002,000 | -25.0% | 183,700 | 0.0% | 0.07% | -65.2% | |
| CALM | CAL MAINE FOODS INC | $1,983,000 | +2.3% | 53,613 | 0.0% | 0.07% | -52.8% | |
| ACMR | New | ACM RESH INC | $1,993,000 | – | 23,373 | +100.0% | 0.07% | – |
| SCU | SCULPTOR CAP MGMT | $1,731,000 | -23.4% | 81,068 | 0.0% | 0.06% | -64.9% | |
| TIL | INSTIL BIO INC | $1,688,000 | -4.3% | 98,644 | 0.0% | 0.06% | -55.7% | |
| BIDU | BAIDU INCspon adr rep a | $1,547,000 | -3.3% | 10,400 | 0.0% | 0.05% | -55.5% | |
| CLVS | New | CLOVIS ONCOLOGY INC | $1,369,000 | – | 505,000 | +100.0% | 0.05% | – |
| CLVS | New | CLOVIS ONCOLOGY INCput | $1,369,000 | – | 505,000 | +100.0% | 0.05% | – |
| JOYY INCnote 0.750% 6/1 | $915,000 | -3.3% | 1,000,000 | 0.0% | 0.03% | -55.7% | ||
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $843,000 | -24.6% | 100,400 | 0.0% | 0.03% | -65.1% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $458,000 | +40.5% | 19,613 | 0.0% | 0.02% | -33.3% | |
| MRSN | MERSANA THERAPEUTICS INC | $390,000 | -34.0% | 62,657 | 0.0% | 0.01% | -70.5% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $391,000 | +14.3% | 4,429 | 0.0% | 0.01% | -48.0% | |
| APPHW | APPHARVEST INC*w exp 01/30/202 | $293,000 | -56.6% | 500,000 | 0.0% | 0.01% | -80.0% | |
| SRPT | SAREPTA THERAPEUTICS INC | $281,000 | -2.4% | 3,117 | 0.0% | 0.01% | -52.4% | |
| Exit | GOLAR LNG LTDnote 2.750% 2/1 | $0 | – | -1,000,000 | -100.0% | -0.07% | – | |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -7,400 | -100.0% | -0.17% | – |
| FSR | Exit | FISKER INC | $0 | – | -235,000 | -100.0% | -0.26% | – |
| Exit | SFL CORPORATION LTDnote 4.875% 5/0 | $0 | – | -3,955,000 | -100.0% | -0.30% | – | |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -122,655 | -100.0% | -0.34% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -33,394 | -100.0% | -0.44% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -50,262 | -100.0% | -0.61% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -569,333 | -100.0% | -0.74% | – | |
| GRIN | Exit | GRINDROD SHIPPING HOLDINGS L | $0 | – | -723,140 | -100.0% | -0.83% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -70,996 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.