- New Purchases: DHT, WDC,
- Added Positions: IBB, EURN, BITA, ILMN, SCU,
- Reduced Positions: ARGX, MHK, MMYT, PTEN, EEFT,
- Sold Out: BRFS, NEX, HLF, SBLK, ETRN, EQT,
For the details of QVT Financial LP's stock buys and sells, go to https://www.gurufocus.com/guru/qvt+financial+lp/current-portfolio/portfolio
These are the top 5 holdings of QVT Financial LP- SPDR S&P 500 (SPY) - 104,603 shares, 8.97% of the total portfolio.
- Iovance Biotherapeutics Inc (IOVA) - 1,021,361 shares, 7.53% of the total portfolio.
- Euronav NV (EURN) - 2,133,903 shares, 7.13% of the total portfolio. Shares added by 16.37%
- Euronet Worldwide Inc (EEFT) - 150,000 shares, 6.30% of the total portfolio.
- Illumina Inc (ILMN) - 60,000 shares, 5.30% of the total portfolio.
QVT Financial LP initiated holding in DHT Holdings Inc. The purchase prices were between $6.41 and $8.28, with an estimated average price of $7.44. The stock is now traded at around $5.59. The impact to a portfolio due to this purchase was 0.96%. The holding were 435,796 shares as of .
New Purchase: Western Digital Corp (WDC)QVT Financial LP initiated holding in Western Digital Corp. The purchase prices were between $47.39 and $63.47, with an estimated average price of $55.17. The stock is now traded at around $69.25. The impact to a portfolio due to this purchase was 0.26%. The holding were 15,512 shares as of .
Added: iShares Nasdaq Biotechnology Index Fund (IBB)QVT Financial LP added to a holding in iShares Nasdaq Biotechnology Index Fund by 76.69%. The purchase prices were between $97.24 and $123.5, with an estimated average price of $112.08. The stock is now traded at around $122.47. The impact to a portfolio due to this purchase was 2.08%. The holding were 149,105 shares as of .
Added: Bitauto Holdings Ltd (BITA)QVT Financial LP added to a holding in Bitauto Holdings Ltd by 32.83%. The purchase prices were between $14.55 and $15.42, with an estimated average price of $15.1. The stock is now traded at around $14.86. The impact to a portfolio due to this purchase was 0.43%. The holding were 442,467 shares as of .
Sold Out: BRF SA (BRFS)QVT Financial LP sold out a holding in BRF SA. The sale prices were between $7.81 and $9.21, with an estimated average price of $8.61.
Sold Out: NexTier Oilfield Solutions Inc (NEX)QVT Financial LP sold out a holding in NexTier Oilfield Solutions Inc. The sale prices were between $4.07 and $6.91, with an estimated average price of $5.41.
Sold Out: Herbalife Nutrition Ltd (HLF)QVT Financial LP sold out a holding in Herbalife Nutrition Ltd. The sale prices were between $35.53 and $48.44, with an estimated average price of $43.51.
Sold Out: Star Bulk Carriers Corp. (SBLK)QVT Financial LP sold out a holding in Star Bulk Carriers Corp.. The sale prices were between $9.68 and $11.94, with an estimated average price of $10.83.
Sold Out: Equitrans Midstream Corp (ETRN)QVT Financial LP sold out a holding in Equitrans Midstream Corp. The sale prices were between $9.24 and $15.08, with an estimated average price of $12.35.
Sold Out: EQT Corp (EQT)QVT Financial LP sold out a holding in EQT Corp. The sale prices were between $8.44 and $11.59, with an estimated average price of $9.78.
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