- New Purchases: ROIV, FRG, VTNR, ACMR, CLVS,
- Added Positions: NNI, LILAK, ATEX, ILMN, LBTYA, SPY, JOBS, ALLT, FB,
- Reduced Positions: MP, MMYT,
- Sold Out: XLRN, GRIN, TRIL, JPM, MHK, XLF, FSR, SNOW,
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- Roivant Sciences Ltd (ROIV) - 129,393,817 shares, 50.55% of the total portfolio. New Position
- MP Materials Corp (MP) - 19,302,193 shares, 33.98% of the total portfolio. Shares reduced by 4.1%
- Illumina Inc (ILMN) - 100,000 shares, 1.47% of the total portfolio.
- S&P 500 ETF TRUST ETF (SPY) - 58,801 shares, 1.08% of the total portfolio. Shares added by 9.96%
- Anterix Inc (ATEX) - 436,666 shares, 0.99% of the total portfolio. Shares added by 22.41%
QVT Financial LP initiated holding in Roivant Sciences Ltd. The purchase prices were between $5.86 and $13.52, with an estimated average price of $8.34. The stock is now traded at around $4.970000. The impact to a portfolio due to this purchase was 50.55%. The holding were 129,393,817 shares as of 2021-12-31.
New Purchase: Franchise Group Inc (FRG)QVT Financial LP initiated holding in Franchise Group Inc. The purchase prices were between $36.53 and $54.18, with an estimated average price of $45.28. The stock is now traded at around $42.560000. The impact to a portfolio due to this purchase was 0.26%. The holding were 130,120 shares as of 2021-12-31.
New Purchase: Vertex Energy Inc (VTNR)QVT Financial LP initiated holding in Vertex Energy Inc. The purchase prices were between $4.05 and $6.07, with an estimated average price of $4.75. The stock is now traded at around $8.348700. The impact to a portfolio due to this purchase was 0.1%. The holding were 557,000 shares as of 2021-12-31.
New Purchase: ACM Research Inc (ACMR)QVT Financial LP initiated holding in ACM Research Inc. The purchase prices were between $70.35 and $117.7, with an estimated average price of $94.3. The stock is now traded at around $46.120000. The impact to a portfolio due to this purchase was 0.08%. The holding were 23,373 shares as of 2021-12-31.
New Purchase: Clovis Oncology Inc (CLVS)QVT Financial LP initiated holding in Clovis Oncology Inc. The purchase prices were between $2.7 and $4.76, with an estimated average price of $3.67. The stock is now traded at around $1.445000. The impact to a portfolio due to this purchase was 0.05%. The holding were 505,000 shares as of 2021-12-31.
Added: Nelnet Inc (NNI)QVT Financial LP added to a holding in Nelnet Inc by 116.79%. The purchase prices were between $81.88 and $98.6, with an estimated average price of $88.75. The stock is now traded at around $84.975000. The impact to a portfolio due to this purchase was 0.35%. The holding were 172,265 shares as of 2021-12-31.
Added: Liberty Latin America Ltd (LILAK)QVT Financial LP added to a holding in Liberty Latin America Ltd by 45.71%. The purchase prices were between $10.69 and $13.46, with an estimated average price of $12.11. The stock is now traded at around $9.495000. The impact to a portfolio due to this purchase was 0.2%. The holding were 1,449,886 shares as of 2021-12-31.
Added: Illumina Inc (ILMN)QVT Financial LP added to a holding in Illumina Inc by 547.73%. The purchase prices were between $347.28 and $421.83, with an estimated average price of $388.94. The stock is now traded at around $305.970000. The impact to a portfolio due to this purchase was 0.18%. The holding were 14,250 shares as of 2021-12-31.
Added: Anterix Inc (ATEX)QVT Financial LP added to a holding in Anterix Inc by 22.41%. The purchase prices were between $56.14 and $64.87, with an estimated average price of $60.68. The stock is now traded at around $55.550000. The impact to a portfolio due to this purchase was 0.18%. The holding were 436,666 shares as of 2021-12-31.
Added: Liberty Global PLC (LBTYA)QVT Financial LP added to a holding in Liberty Global PLC by 79.99%. The purchase prices were between $26.4 and $29.99, with an estimated average price of $28.43. The stock is now traded at around $24.390000. The impact to a portfolio due to this purchase was 0.12%. The holding were 242,800 shares as of 2021-12-31.
Added: Allot Ltd (ALLT)QVT Financial LP added to a holding in Allot Ltd by 24.28%. The purchase prices were between $10.62 and $16.01, with an estimated average price of $13.06. The stock is now traded at around $7.720000. The impact to a portfolio due to this purchase was 0.07%. The holding were 767,742 shares as of 2021-12-31.
Sold Out: (XLRN)QVT Financial LP sold out a holding in . The sale prices were between $172.08 and $179.68, with an estimated average price of $174.41.
Sold Out: Grindrod Shipping Holdings Ltd (GRIN)QVT Financial LP sold out a holding in Grindrod Shipping Holdings Ltd. The sale prices were between $13.19 and $18.03, with an estimated average price of $14.66.
Sold Out: (TRIL)QVT Financial LP sold out a holding in . The sale prices were between $17.5 and $18.44, with an estimated average price of $17.85.
Sold Out: JPMorgan Chase & Co (JPM)QVT Financial LP sold out a holding in JPMorgan Chase & Co. The sale prices were between $153.94 and $171.78, with an estimated average price of $164.11.
Sold Out: Mohawk Industries Inc (MHK)QVT Financial LP sold out a holding in Mohawk Industries Inc. The sale prices were between $163.95 and $199.06, with an estimated average price of $178.37.
Sold Out: Financial Select Sector SPDR (XLF)QVT Financial LP sold out a holding in Financial Select Sector SPDR. The sale prices were between $37.36 and $40.43, with an estimated average price of $39.16.
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