QVT Financial

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

QVT Financial portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Axovant Sciences 33.20 NEW 75000000 12.92 0.00
XBI SPDR S&P; Biotech 13.85 NEW 6495000 62.25 226.20
Regeneron Pharmaceuticals, In conv 3.82 NEW 20181000 5.52 0.00
Electronic Arts Inc conv 3.48 NEW 47700000 2.13 0.00
Arbutus Biopharma 3.34 NEW 16013540 6.09 0.00
Novellus Systems, Inc. note 2.625% 5/1 2.39 NEW 35443000 1.97 0.00
Wesco Intl Inc dbcv 6.000% 9/1 2.22 +105.00% 39000000 1.66 0.00
Uthr 1 09/15/16 2.12 22500000 2.75 0.00
LL Lumber Liquidators Holdings 1.93 +16.00% 4291873 13.14 32.88
Intel Corp sdcv 1.58 NEW 37420000 1.23 0.00
Verisign Inc sdcv 3.250% 8/1 1.43 NEW 20000000 2.09 0.00
Ctrip.com Inter Ltd. conv 1.31 +133.00% 35000000 1.09 0.00
Solarcity 1.19 NEW 812816 42.71 0.00
Equity Commonwealth 1.18 +58.00% 1265079 27.24 0.00
Microchip Technology Inc sdcv 2.125%12/1 1.10 -53.00% 18264000 1.76 0.00
EBAY eBay 1.06 +34.00% 1268210 24.44 59.78
21vianet 0.96 NEW 1535160 18.28 0.00
Realogy Hldgs 0.95 +56.00% 740000 37.63 0.00
CALM Cal-Maine Foods 0.88 NEW 469800 54.61 36.72
IBB iShares NASDAQ Biotechnology Index 0.83 +11394.00% 79660 303.33 341.41
NYT New York Times Company 0.82 NEW 2025798 11.81 13.23
Tenet Healthcare Corporation stock 0.76 -47.00% 601005 36.92 0.00
Acceleron Pharma 0.74 -10.00% 861813 24.90 0.00
Wayfair 0.69 NEW 575000 35.06 0.00
COF Capital One Financial 0.68 -4.00% 275000 72.52 77.96
Makemytrip Limited Mauritius shs 0.68 -10.00% 1452013 13.75 0.00
Cbre Group Inc Cl A 0.67 NEW 610000 32.00 0.00
Dht Holdings Inc cv acrd nt4.5%19 0.67 NEW 17000000 1.15 0.00
Vipshop Holdings Ltd - Ads bond 0.66 +150.00% 17500000 1.10 0.00
Pacific Datavision Inc equity us cm 0.66 NEW 676699 28.52 0.00
WFC Wells Fargo & Company 0.62 NEW 349997 51.35 53.90
ALTR Altera Corporation 0.62 NEW 358667 50.08 35.31
Navigator Holdings Ltd Com Stk 0.55 +17.00% 1213075 13.35 0.00
BCRX BioCryst Pharmaceuticals 0.53 +8.00% 1358097 11.40 9.56
Radian Group Inc note 0.52 NEW 10000000 1.51 0.00
Citizens Financial 0.51 NEW 625000 23.86 0.00
INTC Intel Corporation 0.48 NEW 466810 30.14 32.76
Micron Technology Inc note 1.625% 2/1 0.46 NEW 9000000 1.49 0.00
GS Goldman Sachs 0.45 NEW 75000 173.76 184.67
Cytrx 0.44 +13.00% 5850399 2.21 0.00
XLE Energy Select Sector SPDR 0.43 +104.00% 204628 61.20 75.34
Agenus 0.42 -71.00% 2680321 4.60 0.00
Arrowhead Research 0.39 -48.00% 1951382 5.76 0.00
BRFS BRF Brasil Foods SA 0.37 -24.00% 607112 17.79 19.67
TSM Taiwan Semiconductor Mfg 0.36 -29.00% 500000 20.75 23.50
Wl Ross Hldg 0.36 1000000 10.38 0.00
Bluebird Bio 0.35 -27.00% 117844 85.55 0.00
Marvell Technology 0.34 NEW 1100110 9.05 0.00
Mirati Therapeutics 0.33 -45.00% 277733 34.42 0.00
LONG eLong 0.29 +77.00% 493620 17.02 16.72
Epizyme 0.29 -30.00% 653828 12.86 0.00
Anacor Pharmaceuticals In 0.28 -81.00% 69122 117.70 0.00
Lion Biotechnologies 0.28 NEW 1433700 5.76 0.00
Vivint Solar 0.28 NEW 772214 10.48 0.00
D Bona Film 0.26 NEW 639211 11.91 0.00
Fibrocell Science 0.25 NEW 1870556 3.85 0.00
DYAX Dyax 0.24 -54.00% 372510 19.09 16.58
GOLAR LNG 0.24 NEW 253725 27.88 0.00
HALO Halozyme Therapeutics 0.22 -75.00% 486276 13.43 15.18
Retrophin 0.21 -76.00% 296570 20.26 0.00
JPM JPMorgan Chase & Co. 0.19 -10.00% 90000 60.97 60.16
Five Prime Therapeutics 0.19 -26.00% 368362 15.39 0.00
Assembly Biosciences 0.18 535000 9.56 0.00
Northstar Rlty Fin 0.17 -73.00% 411900 12.35 0.00
EJ E-House 0.16 NEW 810400 5.94 5.98
Teekay Tankers Ltd cl a 0.16 NEW 667256 6.90 0.00
China Zenix Auto Intl Ltd ads 0.16 6074805 0.79 0.00
Xencor 0.16 -40.00% 386925 12.23 0.00
Bellicum Pharma 0.16 NEW 317742 14.53 0.00
Yy Inc note 2.25% 0.16 NEW 5000000 0.94 0.00
FSLR First Solar 0.15 100000 42.75 60.28
Adaptimmune Therapeutics 0.14 NEW 350000 11.97 0.00
ITB iShares Dow Jones US Home Const. 0.13 +45.00% 145473 26.10 26.59
Tracon Pharmaceuticals 0.12 NEW 363292 9.77 0.00
PTN Palatin Technologies 0.10 +42.00% 4982174 0.57 1.09
Array Biopharma Inc note 3.000% 6/0 0.10 -66.00% 3000000 0.99 0.00
Zillow Group Inc Cl A stock 0.10 NEW 100000 28.73 0.00
Ocera Therapeutics 0.08 +23.00% 752578 3.08 0.00
Medgenics 0.07 NEW 267608 7.82 0.00
ONTY Oncothyreon 0.06 -87.00% 614370 2.74 1.60
SPY SPDR S&P; 500 ETF 0.03 -98.00% 5100 191.57 205.25
Intercept Pharmaceuticals In 0.02 4251 165.84 0.00

Past 13F-HR SEC Filings for QVT Financial

View All Filings for QVT Financial