$1.77 Billion is the total value of QVT Financial LP's 40 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 28.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | ROIVANT SCIENCES LTD | $1,314,485,140 | +6.4% | 112,541,536 | -8.2% | 74.33% | +9.9% | |
| MP | Sell | MP MATERIALS CORP | $74,537,750 | -59.7% | 3,902,500 | -51.8% | 4.22% | -58.4% |
| SPY | SPDR S&P 500 ETF TRput | $72,671,600 | -3.6% | 170,000 | 0.0% | 4.11% | -0.4% | |
| GS | GOLDMAN SACHS GROUP INC | $25,905,661 | +0.3% | 80,062 | 0.0% | 1.46% | +3.6% | |
| NXST | NEXSTAR MEDIA GROUP INC | $23,761,427 | -13.9% | 165,735 | 0.0% | 1.34% | -11.1% | |
| IMGN | IMMUNOGEN INC | $21,835,533 | -15.8% | 1,375,900 | 0.0% | 1.24% | -13.0% | |
| NNI | NELNET INCcl a | $20,513,678 | -7.4% | 229,665 | 0.0% | 1.16% | -4.4% | |
| New | SEA LTDnote 2.375%12/0 | $19,278,983 | – | 20,000,000 | +100.0% | 1.09% | – | |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $18,828,793 | +42.1% | 464,679 | -5.4% | 1.06% | +46.7% |
| Sell | NIO INCnote 4.500% 2/0 | $17,902,446 | -27.0% | 16,000,000 | -20.0% | 1.01% | -24.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $16,795,484 | +2.7% | 47,946 | 0.0% | 0.95% | +6.1% | |
| ARGX | ARGENX SEsponsored adr | $15,976,992 | +26.1% | 32,498 | 0.0% | 0.90% | +30.1% | |
| ATEX | ANTERIX INC | $15,813,669 | -1.0% | 503,941 | 0.0% | 0.89% | +2.2% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $14,275,651 | -5.3% | 1,749,467 | 0.0% | 0.81% | -2.3% | |
| CCL | CARNIVAL CORPput | $13,720,000 | -27.1% | 1,000,000 | 0.0% | 0.78% | -24.7% | |
| NYT | NEW YORK TIMES COcl a | $13,058,216 | +4.6% | 316,947 | 0.0% | 0.74% | +7.9% | |
| VTNR | Buy | VERTEX ENERGY INC | $8,900,000 | +49.1% | 2,000,000 | +109.4% | 0.50% | +53.8% |
| VNET GROUP INCnote 2/0 | $7,755,000 | -0.2% | 10,000,000 | 0.0% | 0.44% | +2.8% | ||
| MAKEMYTRIP LIMITED MAURITIUSnote 2/1 | $7,544,997 | +19.5% | 6,500,000 | 0.0% | 0.43% | +23.4% | ||
| CCL | Buy | CARNIVAL CORP | $6,174,000 | +64.0% | 450,000 | +125.0% | 0.35% | +69.4% |
| New | BIOHAVEN LTD | $5,576,778 | – | 214,409 | +100.0% | 0.32% | – | |
| ALLT | Buy | ALLOT LTD | $5,356,751 | -13.4% | 2,457,225 | +25.5% | 0.30% | -10.6% |
| VTNR | New | VERTEX ENERGY INCcall | $4,075,755 | – | 915,900 | +100.0% | 0.23% | – |
| ZIM | ZIM INTEGRATED SHIPPING SERVput | $3,620,925 | -15.7% | 346,500 | 0.0% | 0.20% | -12.8% | |
| PDD | PDD HOLDINGS INCsponsored ads | $3,418,818 | +41.8% | 34,861 | 0.0% | 0.19% | +46.2% | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $3,087,466 | -35.4% | 678,564 | 0.0% | 0.18% | -33.2% | |
| H WORLD GROUP LTDnote 3.000% 5/0 | $2,367,215 | +3.7% | 2,000,000 | 0.0% | 0.13% | +7.2% | ||
| BILIBILI INCnote 0.500%12/0 | $2,340,006 | +2.6% | 2,600,000 | 0.0% | 0.13% | +5.6% | ||
| GTN | GRAY TELEVISION INC | $2,016,848 | -12.2% | 291,452 | 0.0% | 0.11% | -9.5% | |
| TALS | TALARIS THERAPEUTICS INC | $1,655,972 | -7.6% | 589,314 | 0.0% | 0.09% | -4.1% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,593,645 | – | 3,728 | +100.0% | 0.09% | – |
| JD | JD.COM INCspon adr cl a | $940,142 | -14.6% | 32,274 | 0.0% | 0.05% | -11.7% | |
| VNET | VNET GROUP INCsponsored ads a | $757,870 | +7.9% | 242,131 | 0.0% | 0.04% | +13.2% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $417,480 | +4.1% | 4,813 | 0.0% | 0.02% | +9.1% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $408,735 | -13.0% | 19,613 | 0.0% | 0.02% | -11.5% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $391,878 | +2.1% | 4,429 | 0.0% | 0.02% | +4.8% | |
| SRPT | SAREPTA THERAPEUTICS INC | $377,843 | +5.9% | 3,117 | 0.0% | 0.02% | +5.0% | |
| NUSCALE PWR CORP*w exp 05/02/202 | $330,000 | -47.6% | 500,000 | 0.0% | 0.02% | -45.7% | ||
| MRSN | MERSANA THERAPEUTICS INC | $79,574 | -61.4% | 62,657 | 0.0% | 0.00% | -63.6% | |
| SELINA HOSPITALITY PLC*w exp 10/27/202 | $1,826 | -70.5% | 144,913 | 0.0% | 0.00% | – | ||
| APPHW | Exit | APPHARVEST INC*w exp 01/29/202 | $0 | – | -500,000 | -100.0% | -0.00% | – |
| Exit | ENVIVA INCput | $0 | – | -50,000 | -100.0% | -0.03% | – | |
| ACMR | Exit | ACM RESH INC | $0 | – | -70,119 | -100.0% | -0.05% | – |
| EURN | Exit | EURONAV NV | $0 | – | -71,973 | -100.0% | -0.06% | – |
| NIO | Exit | NIO INCcall | $0 | – | -400,000 | -100.0% | -0.21% | – |
| Exit | REDFIN CORPnote 1.750% 7/1 | $0 | – | -5,000,000 | -100.0% | -0.26% | – | |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -40,000 | -100.0% | -0.41% | – |
| FSR | Exit | FISKER INCput | $0 | – | -1,800,000 | -100.0% | -0.56% | – |
| Exit | SEA LTDnote 0.250% 9/1 | $0 | – | -20,000,000 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.