$1.59 Billion is the total value of QVT Financial LP's 63 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROIVANT SCIENCES LTD | $526,633,000 | -17.6% | 129,393,817 | 0.0% | 33.18% | +19.6% | ||
| MP | Sell | MP MATERIALS CORP | $511,535,000 | -47.4% | 15,945,607 | -6.1% | 32.23% | -23.7% |
| Buy | NIO INCnote 4.500% 2/0 | $52,938,000 | +16.1% | 22,500,000 | +12.5% | 3.34% | +68.6% | |
| SPY | New | SPDR S&P 500 ETF TRput | $41,498,000 | – | 110,000 | +100.0% | 2.62% | – |
| WORKDAY INCnote 0.250%10/0 | $41,060,000 | -35.6% | 39,000,000 | 0.0% | 2.59% | -6.4% | ||
| NXST | NEXSTAR MEDIA GROUP INCcl a | $26,995,000 | -13.6% | 165,735 | 0.0% | 1.70% | +25.5% | |
| ATEX | Buy | ANTERIX INC | $20,248,000 | -21.7% | 493,018 | +10.4% | 1.28% | +13.7% |
| ILMN | New | ILLUMINA INCcall | $18,436,000 | – | 100,000 | +100.0% | 1.16% | – |
| NNI | NELNET INCcl a | $18,300,000 | +0.3% | 214,665 | 0.0% | 1.15% | +45.6% | |
| Buy | IQIYI INCnote 2.000% 4/0 | $16,554,000 | +594.1% | 20,279,000 | +576.0% | 1.04% | +912.6% | |
| GS | GOLDMAN SACHS GROUP INC | $14,242,000 | -10.0% | 47,949 | 0.0% | 0.90% | +30.6% | |
| CARNIVAL CORPnote 5.750% 4/0 | $14,133,000 | -46.1% | 12,500,000 | 0.0% | 0.89% | -21.9% | ||
| Buy | CLOVIS ONCOLOGY INCnote 4.500% 8/0 | $13,956,000 | -1.2% | 21,000,000 | +5.0% | 0.88% | +43.4% | |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $13,628,000 | -2.0% | 1,749,467 | +20.7% | 0.86% | +42.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $13,090,000 | -22.6% | 47,946 | 0.0% | 0.82% | +12.4% | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $12,608,000 | -4.3% | 490,981 | 0.0% | 0.79% | +38.8% | |
| Buy | MICROSTRATEGY INCnote 0.750%12/1 | $12,506,000 | -51.8% | 20,000,000 | +8.1% | 0.79% | -30.0% | |
| ARGX | ARGENX SEsponsored adr | $12,313,000 | +20.2% | 32,498 | 0.0% | 0.78% | +74.4% | |
| GDS HLDGS LTDnote 2.000% 6/0 | $11,597,000 | -8.5% | 11,500,000 | 0.0% | 0.73% | +32.9% | ||
| QUDIAN INCnote 1.000% 7/0 | $11,555,000 | +6.4% | 11,670,000 | 0.0% | 0.73% | +54.6% | ||
| SEA LTDnote 0.250% 9/1 | $11,017,000 | -8.3% | 15,000,000 | 0.0% | 0.69% | +33.2% | ||
| ILMN | ILLUMINA INC | $10,002,000 | -47.2% | 54,250 | 0.0% | 0.63% | -23.4% | |
| Buy | STRIDE INCnote 1.125% 9/0 | $9,965,000 | +23.6% | 10,000,000 | +25.0% | 0.63% | +79.4% | |
| NYT | NEW YORK TIMES COcl a | $8,843,000 | -39.1% | 316,947 | 0.0% | 0.56% | -11.6% | |
| VIAC | PARAMOUNT GLOBAL | $8,716,000 | -34.7% | 353,165 | 0.0% | 0.55% | -5.2% | |
| EURN | Sell | EURONAV NV | $8,502,000 | -14.6% | 712,618 | -24.4% | 0.54% | +24.1% |
| HD | HOME DEPOT INC | $8,180,000 | -8.4% | 29,826 | 0.0% | 0.52% | +33.1% | |
| EAGLE BULK SHIPPING INCnote 5.000% 8/0 | $7,862,000 | -18.3% | 4,850,000 | 0.0% | 0.50% | +18.7% | ||
| CHK | New | CHESAPEAKE ENERGY CORP | $7,780,000 | – | 95,932 | +100.0% | 0.49% | – |
| MSTR | MICROSTRATEGY INCput | $7,656,000 | -66.2% | 46,600 | 0.0% | 0.48% | -51.0% | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $7,491,000 | -33.7% | 678,564 | 0.0% | 0.47% | -3.7% | |
| ALLT | Buy | ALLOT LTD | $6,441,000 | -27.9% | 1,317,225 | +19.4% | 0.41% | +4.6% |
| MAKEMYTRIP LIMITED MAURITIUSnote 2/1 | $6,391,000 | -1.0% | 6,500,000 | 0.0% | 0.40% | +43.9% | ||
| IMGN | IMMUNOGEN INC | $6,192,000 | -5.5% | 1,375,900 | 0.0% | 0.39% | +37.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $6,036,000 | -16.5% | 16,000 | 0.0% | 0.38% | +21.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $5,111,000 | -17.5% | 242,800 | 0.0% | 0.32% | +19.7% | |
| GTN | GRAY TELEVISION INC | $4,923,000 | -23.5% | 291,452 | 0.0% | 0.31% | +11.1% | |
| HUAZHU GROUP LTDnote 0.375%11/0 | $4,878,000 | +1.4% | 4,780,000 | 0.0% | 0.31% | +46.9% | ||
| NE | NOBLE CORP NEW | $4,690,000 | -27.7% | 185,000 | 0.0% | 0.30% | +5.0% | |
| FRG | FRANCHISE GROUP INC | $4,563,000 | -15.4% | 130,120 | 0.0% | 0.29% | +22.6% | |
| JD | JD.COM INCspon adr cl a | $4,145,000 | +11.0% | 64,548 | 0.0% | 0.26% | +61.1% | |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $3,780,000 | +270.6% | 2,100,000 | +315.8% | 0.24% | +440.9% |
| PDD | New | PINDUODUO INCsponsored ads | $3,742,000 | – | 60,545 | +100.0% | 0.24% | – |
| FB | META PLATFORMS INCcl a | $3,389,000 | -27.5% | 21,017 | 0.0% | 0.21% | +5.4% | |
| DHT | DHT HOLDINGS INC | $3,290,000 | +5.7% | 536,650 | 0.0% | 0.21% | +53.3% | |
| TNK | TEEKAY TANKERS LTDcl a | $3,239,000 | +27.4% | 183,700 | 0.0% | 0.20% | +85.5% | |
| TCOM | TRIP COM GROUP LTDads | $2,764,000 | +18.7% | 100,705 | 0.0% | 0.17% | +72.3% | |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $2,705,000 | +23.2% | 16,465 | +264.7% | 0.17% | +78.9% |
| CALM | CAL MAINE FOODS INC | $2,649,000 | -10.5% | 53,613 | 0.0% | 0.17% | +30.5% | |
| ACMR | ACM RESH INC | $1,180,000 | -18.7% | 70,119 | 0.0% | 0.07% | +17.5% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,094,000 | +4.5% | 9,626 | 0.0% | 0.07% | +53.3% | |
| CLVS | Buy | CLOVIS ONCOLOGY INCcall | $1,080,000 | +6.9% | 600,000 | +20.0% | 0.07% | +54.5% |
| JOYY INCnote 0.750% 6/1 | $891,000 | +0.1% | 1,000,000 | 0.0% | 0.06% | +43.6% | ||
| BIDU | BAIDU INCspon adr rep a | $773,000 | +12.4% | 5,200 | 0.0% | 0.05% | +63.3% | |
| SVSVW | SPRING VY ACQUISITION CORP*w exp 05/20/202 | $609,000 | +3.6% | 300,000 | 0.0% | 0.04% | +46.2% | |
| GDS | GDS HLDGS LTDsponsored ads | $591,000 | -15.0% | 17,700 | 0.0% | 0.04% | +23.3% | |
| TIL | INSTIL BIO INC | $456,000 | -57.0% | 98,644 | 0.0% | 0.03% | -37.0% | |
| CLVS | Sell | CLOVIS ONCOLOGY INCput | $360,000 | -64.7% | 200,000 | -60.4% | 0.02% | -47.7% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $367,000 | +7.6% | 4,429 | 0.0% | 0.02% | +53.3% | |
| MRSN | MERSANA THERAPEUTICS INC | $289,000 | +15.6% | 62,657 | 0.0% | 0.02% | +63.6% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $276,000 | -41.9% | 19,613 | 0.0% | 0.02% | -19.0% | |
| SRPT | SAREPTA THERAPEUTICS INC | $234,000 | -4.1% | 3,117 | 0.0% | 0.02% | +36.4% | |
| APPHW | APPHARVEST INC*w exp 01/30/202 | $200,000 | -55.0% | 500,000 | 0.0% | 0.01% | -31.6% | |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -10,820 | -100.0% | -0.11% | – |
| VTNR | Exit | VERTEX ENERGY INCput | $0 | – | -357,000 | -100.0% | -0.15% | – |
| FSR | Exit | FISKER INCput | $0 | – | -400,000 | -100.0% | -0.22% | – |
| FSR | Exit | FISKER INC | $0 | – | -400,000 | -100.0% | -0.22% | – |
| Exit | BAOZUN INCnote 1.625% 5/0 | $0 | – | -8,000,000 | -100.0% | -0.35% | – | |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -297,752 | -100.0% | -0.76% | – |
| Exit | BEST INCnote 1.750%10/0 | $0 | – | -24,198,000 | -100.0% | -0.82% | – | |
| Exit | RHnote 6/1 | $0 | – | -16,948,000 | -100.0% | -1.25% | – | |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -15,000,000 | -100.0% | -1.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.