QVT Financial LP Buys Roivant Sciences, Nelnet Inc, Franchise Group Inc, Sells , Grindrod Shipping Holdings,

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Mar 19, 2022
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New York, NY, based Investment company QVT Financial LP (Current Portfolio) buys Roivant Sciences, Nelnet Inc, Franchise Group Inc, Liberty Latin America, Anterix Inc, sells , Grindrod Shipping Holdings, , JPMorgan Chase, Mohawk Industries Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, QVT Financial LP. As of 2021Q4, QVT Financial LP owns 46 stocks with a total value of $2.6 billion. 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. Roivant Sciences Ltd (ROIV) - 129,393,817 shares, 50.55% of the total portfolio. New Position
  2. MP Materials Corp (MP) - 19,302,193 shares, 33.98% of the total portfolio. Shares reduced by 4.1%
  3. Illumina Inc (ILMN) - 100,000 shares, 1.47% of the total portfolio.
  4. S&P 500 ETF TRUST ETF (SPY) - 58,801 shares, 1.08% of the total portfolio. Shares added by 9.96%
  5. Anterix Inc (ATEX) - 436,666 shares, 0.99% of the total portfolio. Shares added by 22.41%
New Purchase: Roivant Sciences Ltd (ROIV)

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 $5.190000. 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 $43.840000. 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 $8.640000. 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 $61.800000. 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 $1.660000. 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 $85.520000. 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 $9.810000. 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 $346.110000. 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 $57.460000. 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 $25.310000. 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 $7.760000. 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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