QVT Financial

Latest statistics and disclosures from QVT Financial's latest quarterly 13F-HR filing:

QVT Financial portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XBI SPDR S&P; Biotech 22.04 -13.00% 5592500 70.20 226.20
Verisign Inc sdcv 3.250% 8/1 5.77 +100.00% 40000000 2.57 0.00
SPY SPDR S&P; 500 ETF 4.58 +7743.00% 400000 203.87 205.25
Novellus Systems, Inc. note 2.625% 5/1 3.85 -17.00% 29193000 2.35 0.00
Wesco Intl Inc dbcv 6.000% 9/1 3.46 39000000 1.58 0.00
Intel Corp sdcv 2.93 +8.00% 40420000 1.29 0.00
LL Lumber Liquidators Holdings 2.89 -30.00% 2969100 17.36 32.88
Ctrip.com Inter Ltd. conv 2.61 35000000 1.33 0.00
Solarcity 2.33 812816 51.02 0.00
Equity Commonwealth 1.97 1265079 27.73 0.00
Acceleron Pharma 1.75 -25.00% 640300 48.76 0.00
IBB iShares NASDAQ Biotechnology Index 1.70 +12.00% 89363 338.33 341.41
Microchip Technology Inc sdcv 2.125%12/1 1.69 -13.00% 15764000 1.91 0.00
SNDK SanDisk Corporation 1.65 NEW 387805 75.99 84.20
NYT New York Times Company 1.58 +3.00% 2100798 13.42 13.23
Realogy Hldgs 1.52 740000 36.67 0.00
Makemytrip Limited Mauritius shs 1.42 +6.00% 1549113 16.36 0.00
Navigator Holdings Ltd Com Stk 1.35 +55.00% 1891962 12.73 0.00
Tenet Healthcare Corporation stock 1.31 +28.00% 769520 30.30 0.00
Cbre Group Inc Cl A 1.28 +8.00% 660000 34.58 0.00
Clovis Oncology Inc note 2.500% 9/1 1.25 NEW 25500000 0.87 0.00
YOKU Youku 1.23 NEW 805499 27.13 16.00
Pdvwireless 1.22 NEW 864301 25.10 0.00
WFC Wells Fargo & Company 1.21 +12.00% 394921 54.36 53.90
Radian Group Inc note 1.20 +64.00% 16405000 1.30 0.00
TSM Taiwan Semiconductor Mfg 1.15 +80.00% 900000 22.75 23.50
Marvell Technology 1.14 +108.00% 2298882 8.82 0.00
Citizens Financial 1.14 +24.00% 775000 26.19 0.00
Dht Holdings Inc cv acrd nt4.5%19 1.14 17000000 1.19 0.00
Northstar Realty Europe 1.09 NEW 1649225 11.81 0.00
Wayfair 1.07 -30.00% 400000 47.62 0.00
Vipshop Holdings Ltd - Ads bond 1.04 17500000 1.06 0.00
INTC Intel Corporation 0.83 -8.00% 427600 34.45 32.76
Cytrx 0.81 5850399 2.48 0.00
BCRX BioCryst Pharmaceuticals 0.79 1358097 10.32 9.56
GS Goldman Sachs 0.76 75000 180.23 184.67
Micron Technology Inc note 1.625% 2/1 0.73 9000000 1.44 0.00
Teekay Tankers Ltd cl a 0.70 +172.00% 1821389 6.88 0.00
Agenus 0.68 2680321 4.54 0.00
Arrowhead Research 0.67 1951382 6.15 0.00
Zillow Group Inc Cl C Cap Stk stock 0.64 NEW 485000 23.48 0.00
21vianet 0.62 -65.00% 525189 21.14 0.00
Lion Biotechnologies 0.62 1433700 7.72 0.00
Five Prime Therapeutics 0.58 -32.00% 246848 41.50 0.00
Wl Ross Hldg 0.56 1000000 9.96 0.00
Epizyme 0.54 -8.00% 595314 16.02 0.00
Zillow Group Inc Cl A stock 0.51 +250.00% 350000 26.04 0.00
JPM JPMorgan Chase & Co. 0.47 +40.00% 126879 66.03 60.16
HALO Halozyme Therapeutics 0.47 486276 17.33 15.18
BRFS BRF Brasil Foods SA 0.47 607112 13.82 19.67
D Bona Film 0.47 639211 13.23 0.00
Fibrocell Science 0.47 +2.00% 1913662 4.36 0.00
Mirati Therapeutics 0.45 -9.00% 251137 31.60 0.00
Adaptimmune Therapeutics 0.45 +90.00% 665566 12.06 0.00
Bellicum Pharma 0.39 +7.00% 340986 20.27 0.00
FSLR First Solar 0.37 100000 65.99 60.28
Xencor 0.32 386925 14.62 0.00
EJ E-House 0.29 810400 6.29 5.98
Medgenics 0.29 +224.00% 867608 6.02 0.00
Regenxbio Inc equity us cm 0.29 NEW 351525 14.75 0.00
GOLAR LNG 0.27 +18.00% 300283 15.79 0.00
Sarepta Therapeutics 0.27 NEW 123850 38.58 0.00
Yy Inc note 2.25% 0.27 5000000 0.97 0.00
XLE Energy Select Sector SPDR 0.25 -63.00% 75000 60.32 75.34
Dht Holdings 0.21 NEW 460522 8.09 0.00
Bluebird Bio 0.21 -49.00% 59002 64.22 0.00
Ptc Therapeutics I 0.21 NEW 117600 32.40 0.00
China Zenix Auto Intl Ltd ads 0.20 6074805 0.60 0.00
Assembly Biosciences 0.20 535000 6.76 0.00
Akari Therapeutics 0.20 NEW 263921 13.80 0.00
Tracon Pharmaceuticals 0.19 363292 9.24 0.00
BMRN BioMarin Pharmaceutical 0.16 NEW 26540 104.75 113.42
Array Biopharma Inc note 3.000% 6/0 0.16 3000000 0.95 0.00
Ocera Therapeutics 0.16 +23.00% 932086 3.12 0.00
PTN Palatin Technologies 0.13 4982174 0.46 1.09
Pronai Therapeutics 0.06 NEW 70000 15.04 0.00
Intercept Pharmaceuticals In 0.04 4251 149.38 0.00

Past 13F-HR SEC Filings for QVT Financial

View All Filings for QVT Financial