QVT Financial

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

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Positions held by QVT Financial consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for QVT Financial

Companies in the QVT Financial portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mp Materials Corp Com Cl A (MP) 48.1 $649M -5% 20M 32.23
Nio Note 4.500% 2/0 (Principal) 5.6 $76M 20M 3.81
Workday Note 0.250%10/0 (Principal) 4.4 $59M 35M 1.71
RH Note 6/1 (Principal) 4.3 $58M 17M 3.43
Illumina (ILMN) 3.4 $46M +26% 113k 405.45
Microstrategy Cl A New Put Option (MSTR) 2.0 $27M NEW 47k 578.39
Nexstar Media Group Cl A (NXST) 1.9 $25M 166k 151.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $23M +234% 54k 429.15
Anterix Inc. Atex (ATEX) 1.6 $22M 357k 60.70
51job Sponsored Ads (JOBS) 1.3 $17M +37% 250k 69.53
Iovance Biotherapeutics (IOVA) 1.2 $17M 679k 24.66
New York Times Cl A (NYT) 1.2 $16M -9% 317k 49.27
Euronav Nv SHS (EURN) 1.1 $15M 1.6M 9.76
GDS HLDGS Note 2.000% 6/0 (Principal) 1.1 $15M 12M 1.31

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Qudian Note 1.000% 7/0 (Principal) 1.1 $15M +7% 17M 0.87
Viacomcbs CL B (VIAC) 1.0 $14M +33% 353k 39.51
Makemytrip Limited Mauritius SHS (MMYT) 1.0 $14M 501k 27.19
Clovis Oncology Note 4.500% 8/0 (Principal) 1.0 $14M 15M 0.90
Goldman Sachs (GS) 1.0 $14M 36k 378.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $13M 48k 272.93
Liberty Latin America Com Cl C (LILAK) 1.0 $13M +34% 995k 13.12
Acceleron Pharma (XLRN) 0.9 $12M -29% 71k 172.09
Grindrod Shipping Holdings L SHS (GRIN) 0.8 $11M -40% 723k 15.42
Best Note 1.750%10/0 (Principal) 0.8 $11M NEW 19M 0.59
Trillium Therapeutics Com New (TRIL) 0.7 $10M NEW 569k 17.56
Argenx Se Sponsored Adr (ARGX) 0.7 $9.8M 33k 301.99
Home Depot (HD) 0.7 $9.8M 30k 328.27
Fisker Cl A Com Stk (FSR) 0.7 $9.3M NEW 635k 14.65
Allot SHS (ALLT) 0.7 $9.2M +11% 618k 14.86
JPMorgan Chase & Co. (JPM) 0.6 $8.2M 50k 163.68
Stride Note 1.125% 9/0 (Principal) 0.6 $8.0M NEW 8.0M 1.00
ImmunoGen (IMGN) 0.6 $7.8M 1.4M 5.67
Eagle Bulk Shipping Note 5.000% 8/0 (Principal) 0.5 $7.0M 4.9M 1.44
Jd.com Spon Adr Cl A (JD) 0.5 $7.0M +212% 96k 72.24
Gray Television (GTN) 0.5 $6.7M 292k 22.82
Nelnet Cl A (NNI) 0.5 $6.3M NEW 80k 79.23
Mohawk Industries (MHK) 0.4 $5.9M 33k 177.40
Facebook Cl A (FB) 0.4 $5.6M 17k 339.41
Noble Corp SHS (NE) 0.4 $5.0M 185k 27.06
Select Sector Spdr Tr Financial (XLF) 0.3 $4.6M 123k 37.53
Liberty Global Shs Cl A (LBTYA) 0.3 $4.0M NEW 135k 29.80
Sfl Corporation Note 4.875% 5/0 (Principal) 0.3 $4.0M 4.0M 1.01
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $2.9M -66% 19k 148.04
Baozun Note 1.625% 5/0 (Principal) 0.2 $2.8M NEW 3.0M 0.94
Teekay Tankers Cl A (TNK) 0.2 $2.7M 184k 14.53
Sculptor Cap Mgmt Com Cl A (SCU) 0.2 $2.3M 81k 27.89
Snowflake Cl A (SNOW) 0.2 $2.2M 7.4k 302.43
Sea Note 0.250% 9/1 (Principal) 0.2 $2.0M NEW 2.0M 1.01
Cal Maine Foods Com New (CALM) 0.1 $1.9M 54k 36.17
Instil Bio (TIL) 0.1 $1.8M 99k 17.87
Baidu Spon Adr Rep A (BIDU) 0.1 $1.6M 10k 153.75
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $1.1M 100k 11.14
Golar Lng Note 2.750% 2/1 (Principal) 0.1 $996k -60% 1.0M 1.00
Joyy Note 0.750% 6/1 (Principal) 0.1 $946k NEW 1.0M 0.95
Appharvest *w Exp 01/30/202 (APPHW) 0.1 $675k +217% 500k 1.35
Mersana Therapeutics (MRSN) 0.0 $591k 63k 9.43
BioMarin Pharmaceutical (BMRN) 0.0 $342k 4.4k 77.22
ACADIA Pharmaceuticals (ACAD) 0.0 $326k 20k 16.62
Sarepta Therapeutics (SRPT) 0.0 $288k 3.1k 92.40

Past Filings by QVT Financial

SEC 13F filings are viewable for QVT Financial going back to 2010

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