QVT Financial LP Buys iShares Nasdaq Biotechnology Index Fund, DHT Holdings Inc, Bitauto Holdings, Sells BRF SA, NexTier Oilfield Solutions Inc, Herbalife Nutrition

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Feb 17, 2020
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New York, NY, based Investment company QVT Financial LP (Current Portfolio) buys iShares Nasdaq Biotechnology Index Fund, DHT Holdings Inc, Bitauto Holdings, Western Digital Corp, sells BRF SA, NexTier Oilfield Solutions Inc, Herbalife Nutrition, argenx SE, Star Bulk Carriers during the 3-months ended 2019Q4, according to the most recent filings of the investment company, QVT Financial LP. As of 2019Q4, QVT Financial LP owns 42 stocks with a total value of $375 million. These are the details of the buys and sells.

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
  1. SPDR S&P 500 (SPY) - 104,603 shares, 8.97% of the total portfolio.
  2. Iovance Biotherapeutics Inc (IOVA) - 1,021,361 shares, 7.53% of the total portfolio.
  3. Euronav NV (EURN) - 2,133,903 shares, 7.13% of the total portfolio. Shares added by 16.37%
  4. Euronet Worldwide Inc (EEFT) - 150,000 shares, 6.30% of the total portfolio.
  5. Illumina Inc (ILMN) - 60,000 shares, 5.30% of the total portfolio.
New Purchase: DHT Holdings Inc (DHT)

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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