- New Purchases: TRIL, NNI, LBTYA, FSR,
- Added Positions: SPY, JOBS, JD, VIAC, LILAK, ALLT,
- Reduced Positions: MP, BABA, GRIN, XLRN, ILMN, NYT,
- Sold Out: TME,
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- MP Materials Corp (MP) - 20,128,393 shares, 60.35% of the total portfolio. Shares reduced by 5.16%
- Illumina Inc (ILMN) - 111,000 shares, 4.19% of the total portfolio.
- MicroStrategy Inc (MSTR) - 46,600 shares, 2.51% of the total portfolio.
- Nexstar Media Group Inc (NXST) - 165,735 shares, 2.34% of the total portfolio.
- S&P 500 ETF TRUST ETF (SPY) - 53,476 shares, 2.13% of the total portfolio. Shares added by 234.23%
QVT Financial LP initiated holding in Trillium Therapeutics Inc. The purchase prices were between $5.86 and $17.8, with an estimated average price of $11.74. The stock is now traded at around $18.440000. The impact to a portfolio due to this purchase was 0.93%. The holding were 569,333 shares as of 2021-09-30.
New Purchase: Nelnet Inc (NNI)QVT Financial LP initiated holding in Nelnet Inc. The purchase prices were between $73.05 and $81.12, with an estimated average price of $77.36. The stock is now traded at around $86.550000. The impact to a portfolio due to this purchase was 0.59%. The holding were 79,460 shares as of 2021-09-30.
New Purchase: Liberty Global PLC (LBTYA)QVT Financial LP initiated holding in Liberty Global PLC. The purchase prices were between $25.08 and $30.1, with an estimated average price of $27.73. The stock is now traded at around $28.625000. The impact to a portfolio due to this purchase was 0.37%. The holding were 134,900 shares as of 2021-09-30.
New Purchase: Fisker Inc (FSR)QVT Financial LP initiated holding in Fisker Inc. The purchase prices were between $12.61 and $18.42, with an estimated average price of $15.08. The stock is now traded at around $22.160000. The impact to a portfolio due to this purchase was 0.32%. The holding were 235,000 shares as of 2021-09-30.
Added: S&P 500 ETF TRUST ETF (SPY)QVT Financial LP added to a holding in S&P 500 ETF TRUST ETF by 234.23%. The purchase prices were between $423.61 and $451.74, with an estimated average price of $439.92. The stock is now traded at around $468.490000. The impact to a portfolio due to this purchase was 1.49%. The holding were 53,476 shares as of 2021-09-30.
Added: JD.com Inc (JD)QVT Financial LP added to a holding in JD.com Inc by 212.82%. The purchase prices were between $62.19 and $83.24, with an estimated average price of $73.86. The stock is now traded at around $83.400000. The impact to a portfolio due to this purchase was 0.44%. The holding were 96,348 shares as of 2021-09-30.
Added: 51job Inc (JOBS)QVT Financial LP added to a holding in 51job Inc by 37.62%. The purchase prices were between $68.1 and $78.36, with an estimated average price of $73.68. The stock is now traded at around $51.520000. The impact to a portfolio due to this purchase was 0.44%. The holding were 249,852 shares as of 2021-09-30.
Added: ViacomCBS Inc (VIAC)QVT Financial LP added to a holding in ViacomCBS Inc by 33.37%. The purchase prices were between $38.47 and $44.95, with an estimated average price of $40.8. The stock is now traded at around $34.935000. The impact to a portfolio due to this purchase was 0.33%. The holding were 353,165 shares as of 2021-09-30.
Added: Liberty Latin America Ltd (LILAK)QVT Financial LP added to a holding in Liberty Latin America Ltd by 34.56%. The purchase prices were between $12.24 and $14.59, with an estimated average price of $13.67. The stock is now traded at around $12.715000. The impact to a portfolio due to this purchase was 0.31%. The holding were 995,040 shares as of 2021-09-30.
Sold Out: Tencent Music Entertainment Group (TME)QVT Financial LP sold out a holding in Tencent Music Entertainment Group. The sale prices were between $7.01 and $15.47, with an estimated average price of $9.87.
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