$1.9 Billion is the total value of QVT Financial LP's 52 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | ROIVANT SCIENCES LTD | $979,106,873 | +135.0% | 122,541,536 | -5.3% | 51.63% | +77.6% | |
| MP | Sell | MP MATERIALS CORP | $327,818,314 | -12.1% | 13,501,578 | -1.1% | 17.28% | -33.6% |
| SPY | SPDR S&P 500 ETF TRput | $181,654,250 | +7.1% | 475,000 | 0.0% | 9.58% | -19.1% | |
| NXST | NEXSTAR MEDIA GROUP INC | $29,008,597 | +4.9% | 165,735 | 0.0% | 1.53% | -20.7% | |
| Buy | NIO INCnote 4.500% 2/0 | $28,215,702 | -26.6% | 22,250,000 | +3.5% | 1.49% | -44.5% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $27,491,690 | +95.7% | 80,062 | +67.0% | 1.45% | +48.0% |
| Buy | IQIYI INCnote 2.000% 4/0 | $24,822,724 | +11.7% | 30,279,000 | +19.8% | 1.31% | -15.6% | |
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $23,730,125 | -14.8% | 15,000,000 | 0.0% | 1.25% | -35.6% | ||
| NNI | NELNET INCcl a | $19,480,849 | +14.6% | 214,665 | 0.0% | 1.03% | -13.4% | |
| CHK | CHESAPEAKE ENERGY CORP | $17,392,297 | +0.2% | 184,299 | 0.0% | 0.92% | -24.3% | |
| Buy | GDS HLDGS LTDnote 2.000% 6/0 | $16,791,979 | +12.3% | 17,500,000 | +9.4% | 0.88% | -15.1% | |
| ATEX | ANTERIX INC | $16,211,782 | -9.9% | 503,941 | 0.0% | 0.86% | -31.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $14,810,519 | +15.7% | 47,946 | 0.0% | 0.78% | -12.5% | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $13,536,346 | -10.2% | 490,981 | 0.0% | 0.71% | -32.1% | |
| Buy | SEA LTDnote 0.250% 9/1 | $12,992,516 | +24.5% | 17,600,000 | +17.3% | 0.68% | -5.9% | |
| ARGX | ARGENX SEsponsored adr | $12,311,217 | +7.3% | 32,498 | 0.0% | 0.65% | -19.0% | |
| New | NOBLE CORP PLC | $12,219,925 | – | 324,050 | +100.0% | 0.64% | – | |
| NYT | NEW YORK TIMES COcl a | $10,288,100 | +12.9% | 316,947 | 0.0% | 0.54% | -14.8% | |
| STRIDE INCnote 1.125% 9/0 | $8,971,723 | -12.2% | 10,000,000 | 0.0% | 0.47% | -33.7% | ||
| VIAC | Sell | PARAMOUNT GLOBAL | $8,633,799 | -24.5% | 511,481 | -14.8% | 0.46% | -43.0% |
| CCL | New | CARNIVAL CORP | $8,060,000 | – | 1,000,000 | +100.0% | 0.42% | – |
| CCL | New | CARNIVAL CORPput | $8,060,000 | – | 1,000,000 | +100.0% | 0.42% | – |
| EAGLE BULK SHIPPING INCnote 5.000% 8/0 | $8,029,102 | +13.8% | 4,850,000 | 0.0% | 0.42% | -14.0% | ||
| IMGN | IMMUNOGEN INC | $6,824,464 | +3.8% | 1,375,900 | 0.0% | 0.36% | -21.6% | |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $6,628,874 | +89.7% | 46,824 | +184.4% | 0.35% | +43.4% |
| New | ENVIVA INCput | $6,621,250 | – | 125,000 | +100.0% | 0.35% | – | |
| MSTR | MICROSTRATEGY INCput | $6,597,162 | -33.3% | 46,600 | 0.0% | 0.35% | -49.6% | |
| MAKEMYTRIP LIMITED MAURITIUSnote 2/1 | $6,459,602 | -5.2% | 6,500,000 | 0.0% | 0.34% | -28.2% | ||
| ALLT | ALLOT LTD | $6,044,854 | -12.2% | 1,757,225 | 0.0% | 0.32% | -33.7% | |
| ILMN | Sell | ILLUMINA INC | $5,176,320 | -50.0% | 25,600 | -52.8% | 0.27% | -62.2% |
| NIO | New | NIO INCput | $4,875,000 | – | 500,000 | +100.0% | 0.26% | – |
| REDFIN CORPnote 1.750% 7/1 | $4,748,368 | +4.1% | 5,000,000 | 0.0% | 0.25% | -21.4% | ||
| FSR | New | FISKER INCput | $4,362,000 | – | 600,000 | +100.0% | 0.23% | – |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $4,336,024 | -33.3% | 678,564 | 0.0% | 0.23% | -49.6% | |
| VTNR | Buy | VERTEX ENERGY INCput | $3,425,500 | +21.5% | 552,500 | +22.1% | 0.18% | -8.1% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $3,335,491 | -34.1% | 108,260 | -41.1% | 0.18% | -50.1% |
| GTN | GRAY TELEVISION INC | $3,261,348 | -21.9% | 291,452 | 0.0% | 0.17% | -40.9% | |
| IQ | New | IQIYI INCput | $2,650,000 | – | 500,000 | +100.0% | 0.14% | – |
| New | H WORLD GROUP LTDnote 3.000% 5/0 | $2,425,950 | – | 2,000,000 | +100.0% | 0.13% | – | |
| FRO | New | FRONTLINE LTD | $1,992,599 | – | 164,135 | +100.0% | 0.10% | – |
| JD | Sell | JD.COM INCspon adr cl a | $1,811,540 | -44.2% | 32,274 | -50.0% | 0.10% | -57.7% |
| New | BILIBILI INCnote 0.500%12/0 | $1,476,608 | – | 2,000,000 | +100.0% | 0.08% | – | |
| JOYY INCnote 0.750% 6/1 | $953,235 | +2.3% | 1,000,000 | 0.0% | 0.05% | -23.1% | ||
| Buy | NUSCALE PWR CORP*w exp 05/02/202 | $795,000 | +28.4% | 500,000 | +67.2% | 0.04% | -2.3% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $458,357 | +22.2% | 4,429 | 0.0% | 0.02% | -7.7% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $423,977 | -44.9% | 4,813 | -50.0% | 0.02% | -59.3% |
| SRPT | SAREPTA THERAPEUTICS INC | $403,901 | +17.1% | 3,117 | 0.0% | 0.02% | -12.5% | |
| MRSN | MERSANA THERAPEUTICS INC | $367,170 | -13.4% | 62,657 | 0.0% | 0.02% | -36.7% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $312,239 | -2.7% | 19,613 | 0.0% | 0.02% | -27.3% | |
| New | SELINA HOSPITALITY PLCordinary shares | $67,750 | – | 25,000 | +100.0% | 0.00% | – | |
| APPHW | APPHARVEST INC*w exp 01/29/202 | $47,550 | -72.0% | 500,000 | 0.0% | 0.00% | -75.0% | |
| New | SELINA HOSPITALITY PLC*w exp 10/27/202 | $11,593 | – | 144,913 | +100.0% | 0.00% | – | |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -17,700 | -100.0% | -0.02% | – |
| TIL | Exit | INSTIL BIO INC | $0 | – | -98,644 | -100.0% | -0.03% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCput | $0 | – | -505,000 | -100.0% | -0.04% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -5,200 | -100.0% | -0.04% | – |
| ACMR | Exit | ACM RESH INC | $0 | – | -70,119 | -100.0% | -0.06% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -130,120 | -100.0% | -0.22% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -242,800 | -100.0% | -0.26% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -3,525,000 | -100.0% | -0.29% | – |
| NIO | Exit | NIO INCcall | $0 | – | -300,000 | -100.0% | -0.33% | – |
| Exit | H WORLD GROUP LTDnote 0.375%11/0 | $0 | – | -4,780,000 | -100.0% | -0.33% | – | |
| NE | Exit | NOBLE CORP NEW | $0 | – | -257,294 | -100.0% | -0.53% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -1,749,467 | -100.0% | -0.75% | – |
| Exit | CLOVIS ONCOLOGY INCnote 4.500% 8/0 | $0 | – | -21,000,000 | -100.0% | -0.89% | – | |
| Exit | MICROSTRATEGY INCnote 0.750%12/1 | $0 | – | -20,000,000 | -100.0% | -1.07% | – | |
| Exit | CARNIVAL CORPnote 5.750% 4/0 | $0 | – | -16,000,000 | -100.0% | -1.17% | – | |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -146,200 | -100.0% | -1.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.