$2.3 Billion is the total value of QVT Financial LP's 68 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MP | Sell | MP MATERIALS CORP | $973,280,000 | +11.0% | 16,973,834 | -12.1% | 42.23% | +40.5% |
| ROIVANT SCIENCES LTD | $639,205,000 | -51.0% | 129,393,817 | 0.0% | 27.73% | -38.0% | ||
| WORKDAY INCnote 0.250%10/0 | $63,722,000 | -12.4% | 39,000,000 | 0.0% | 2.76% | +11.0% | ||
| NIO INCnote 4.500% 2/0 | $45,592,000 | -33.0% | 20,000,000 | 0.0% | 1.98% | -15.2% | ||
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $35,199,000 | – | 15,000,000 | +100.0% | 1.53% | – | |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $31,238,000 | +24.8% | 165,735 | 0.0% | 1.36% | +57.9% | |
| RHnote 6/1 | $28,720,000 | -38.5% | 16,948,000 | 0.0% | 1.25% | -22.2% | ||
| CARNIVAL CORPnote 5.750% 4/0 | $26,244,000 | -1.6% | 12,500,000 | 0.0% | 1.14% | +24.6% | ||
| MICROSTRATEGY INCnote 0.750%12/1 | $25,948,000 | -10.5% | 18,500,000 | 0.0% | 1.13% | +13.3% | ||
| ATEX | Buy | ANTERIX INC | $25,862,000 | +0.8% | 446,666 | +2.3% | 1.12% | +27.6% |
| MSTR | MICROSTRATEGY INCput | $22,663,000 | -10.7% | 46,600 | 0.0% | 0.98% | +13.0% | |
| ILMN | Buy | ILLUMINA INC | $18,955,000 | +249.7% | 54,250 | +280.7% | 0.82% | +341.9% |
| BEST INCnote 1.750%10/0 | $18,938,000 | -0.2% | 24,198,000 | 0.0% | 0.82% | +26.5% | ||
| NNI | Buy | NELNET INCcl a | $18,244,000 | +8.4% | 214,665 | +24.6% | 0.79% | +37.3% |
| JOBS | 51JOB INCsponsored ads | $17,433,000 | +19.7% | 297,752 | 0.0% | 0.76% | +51.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $16,921,000 | +18.0% | 47,946 | 0.0% | 0.73% | +49.5% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $15,828,000 | +15.8% | 47,949 | +34.2% | 0.69% | +46.5% |
| NYT | NEW YORK TIMES COcl a | $14,529,000 | -5.1% | 316,947 | 0.0% | 0.63% | +20.0% | |
| CLOVIS ONCOLOGY INCnote 4.500% 8/0 | $14,130,000 | -8.2% | 20,000,000 | 0.0% | 0.61% | +16.3% | ||
| LILAK | LIBERTY LATIN AMERICA LTD | $13,904,000 | -15.9% | 1,449,886 | 0.0% | 0.60% | +6.5% | |
| VIAC | PARAMOUNT GLOBAL | $13,353,000 | +25.3% | 353,165 | 0.0% | 0.58% | +58.6% | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $13,173,000 | -3.2% | 490,981 | 0.0% | 0.57% | +22.7% | |
| GDS HLDGS LTDnote 2.000% 6/0 | $12,677,000 | -6.4% | 11,500,000 | 0.0% | 0.55% | +18.5% | ||
| Buy | SEA LTDnote 0.250% 9/1 | $12,017,000 | +8.9% | 15,000,000 | +25.0% | 0.52% | +37.8% | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $11,298,000 | -12.8% | 678,564 | 0.0% | 0.49% | +10.4% | |
| Sell | QUDIAN INCnote 1.000% 7/0 | $10,861,000 | -28.3% | 11,670,000 | -30.0% | 0.47% | -9.2% | |
| ARGX | ARGENX SEsponsored adr | $10,247,000 | -10.0% | 32,498 | 0.0% | 0.44% | +14.1% | |
| EURN | Sell | EURONAV NV | $9,961,000 | -28.6% | 942,381 | -39.9% | 0.43% | -9.6% |
| EAGLE BULK SHIPPING INCnote 5.000% 8/0 | $9,621,000 | +37.3% | 4,850,000 | 0.0% | 0.42% | +73.8% | ||
| ALLT | Buy | ALLOT LTD | $8,933,000 | -2.1% | 1,102,863 | +43.7% | 0.39% | +24.0% |
| HD | HOME DEPOT INC | $8,928,000 | -27.9% | 29,826 | 0.0% | 0.39% | -8.7% | |
| STRIDE INCnote 1.125% 9/0 | $8,065,000 | +2.9% | 8,000,000 | 0.0% | 0.35% | +30.1% | ||
| Buy | BAOZUN INCnote 1.625% 5/0 | $8,028,000 | +70.9% | 8,000,000 | +60.0% | 0.35% | +116.1% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,226,000 | -74.1% | 16,000 | -72.8% | 0.31% | -67.2% |
| IMGN | IMMUNOGEN INC | $6,549,000 | -35.9% | 1,375,900 | 0.0% | 0.28% | -18.9% | |
| NE | NOBLE CORP NEW | $6,484,000 | +41.3% | 185,000 | 0.0% | 0.28% | +79.0% | |
| New | MAKEMYTRIP LIMITED MAURITIUSnote 2/1 | $6,455,000 | – | 6,500,000 | +100.0% | 0.28% | – | |
| GTN | GRAY TELEVISION INC | $6,432,000 | +9.5% | 291,452 | 0.0% | 0.28% | +38.8% | |
| LBTYA | LIBERTY GLOBAL PLC | $6,194,000 | -8.0% | 242,800 | 0.0% | 0.27% | +16.5% | |
| FRG | FRANCHISE GROUP INC | $5,391,000 | -20.6% | 130,120 | 0.0% | 0.23% | +0.4% | |
| FSR | New | FISKER INC | $5,160,000 | – | 400,000 | +100.0% | 0.22% | – |
| FSR | Buy | FISKER INCput | $5,160,000 | +9.3% | 400,000 | +33.3% | 0.22% | +38.3% |
| New | HUAZHU GROUP LTDnote 0.375%11/0 | $4,812,000 | – | 4,780,000 | +100.0% | 0.21% | – | |
| FB | META PLATFORMS INCcl a | $4,673,000 | -33.9% | 21,017 | 0.0% | 0.20% | -16.1% | |
| JD | Sell | JD.COM INCspon adr cl a | $3,735,000 | -44.7% | 64,548 | -33.0% | 0.16% | -29.9% |
| VTNR | Sell | VERTEX ENERGY INCput | $3,549,000 | +40.7% | 357,000 | -35.9% | 0.15% | +79.1% |
| DHT | New | DHT HOLDINGS INC | $3,113,000 | – | 536,650 | +100.0% | 0.14% | – |
| CALM | CAL MAINE FOODS INC | $2,961,000 | +49.3% | 53,613 | 0.0% | 0.13% | +88.2% | |
| TNK | TEEKAY TANKERS LTDcl a | $2,542,000 | +27.0% | 183,700 | 0.0% | 0.11% | +59.4% | |
| SNOW | New | SNOWFLAKE INCcl a | $2,479,000 | – | 10,820 | +100.0% | 0.11% | – |
| New | IQIYI INCnote 2.000% 4/0 | $2,385,000 | – | 3,000,000 | +100.0% | 0.10% | – | |
| TCOM | New | TRIP COM GROUP LTDads | $2,328,000 | – | 100,705 | +100.0% | 0.10% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $2,196,000 | – | 4,515 | +100.0% | 0.10% | – |
| ACMR | Buy | ACM RESH INC | $1,451,000 | -27.2% | 70,119 | +200.0% | 0.06% | -7.4% |
| TIL | INSTIL BIO INC | $1,060,000 | -37.2% | 98,644 | 0.0% | 0.05% | -20.7% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,047,000 | -54.4% | 9,626 | -50.2% | 0.04% | -43.0% |
| CLVS | CLOVIS ONCOLOGY INCput | $1,020,000 | -25.5% | 505,000 | 0.0% | 0.04% | -6.4% | |
| CLVS | New | CLOVIS ONCOLOGY INCcall | $1,010,000 | – | 500,000 | +100.0% | 0.04% | – |
| CLVS | CLOVIS ONCOLOGY INC | $1,020,000 | -25.5% | 505,000 | 0.0% | 0.04% | -6.4% | |
| JOYY INCnote 0.750% 6/1 | $890,000 | -2.7% | 1,000,000 | 0.0% | 0.04% | +25.8% | ||
| GDS | New | GDS HLDGS LTDsponsored ads | $695,000 | – | 17,700 | +100.0% | 0.03% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $688,000 | -55.5% | 5,200 | -50.0% | 0.03% | -43.4% |
| SVSVW | New | SPRING VY ACQUISITION CORP*w exp 05/20/202 | $588,000 | – | 300,000 | +100.0% | 0.03% | – |
| ACAD | ACADIA PHARMACEUTICALS INC | $475,000 | +3.7% | 19,613 | 0.0% | 0.02% | +31.2% | |
| APPHW | APPHARVEST INC*w exp 01/30/202 | $444,000 | +51.5% | 500,000 | 0.0% | 0.02% | +90.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $341,000 | -12.8% | 4,429 | 0.0% | 0.02% | +15.4% | |
| MRSN | MERSANA THERAPEUTICS INC | $250,000 | -35.9% | 62,657 | 0.0% | 0.01% | -15.4% | |
| SRPT | SAREPTA THERAPEUTICS INC | $244,000 | -13.2% | 3,117 | 0.0% | 0.01% | +10.0% | |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -100,400 | -100.0% | -0.03% | – |
| SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -81,068 | -100.0% | -0.06% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -557,000 | -100.0% | -0.09% | – |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -100,000 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.