QVT Financial LP Buys Euronav NV, BRF SA, argenx SE, Sells SPDR Series Trust S&P Biotech, Gener8 Maritime Inc, MakeMyTrip

New York, NY, based Investment company QVT Financial LP buys Euronav NV, BRF SA, argenx SE, Western Digital Corp, Alibaba Group Holding, Electronic Arts Inc, NetEase Inc, Pure Acquisition Corp, Nexstar Media Group Inc, Gray Television Inc, sells SPDR Series Trust S&P Biotech, Gener8 Maritime Inc, MakeMyTrip, Tribune Media Co, Iovance Biotherapeutics Inc during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, QVT Financial LP. As of 2018-06-30, QVT Financial LP owns 44 stocks with a total value of $267 million. These are the details of the buys and sells.

For the details of QVT Financial LP's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=QVT+Financial+LP

These are the top 5 holdings of QVT Financial LP
  1. SPDR Series Trust S&P Biotech (XBI) - 317,739 shares, 11.32% of the total portfolio. Shares reduced by 58.03%
  2. iKang Healthcare Group Inc (KANG) - 1,317,666 shares, 10.1% of the total portfolio. Shares added by 14.43%
  3. MakeMyTrip Ltd (MMYT) - 623,312 shares, 8.06% of the total portfolio. Shares reduced by 48.06%
  4. argenx SE (ARGX) - 166,523 shares, 5.17% of the total portfolio. Shares added by 78.99%
  5. Euronav NV (EURN) - 1,173,984 shares, 4.05% of the total portfolio. Shares added by 224.35%
New Purchase: BRF SA (BRFS)

QVT Financial LP initiated holding in BRF SA. The purchase prices were between $4.68 and $7.5, with an estimated average price of $6.28. The stock is now traded at around $5.28. The impact to a portfolio due to this purchase was 2.46%. The holding were 1,404,594 shares as of 2018-06-30.

New Purchase: Western Digital Corp (WDC)

QVT Financial LP initiated holding in Western Digital Corp. The purchase prices were between $76.77 and $92.51, with an estimated average price of $84.19. The stock is now traded at around $64.99. The impact to a portfolio due to this purchase was 2.15%. The holding were 74,100 shares as of 2018-06-30.

New Purchase: Alibaba Group Holding Ltd (BABA)

QVT Financial LP initiated holding in Alibaba Group Holding Ltd. The purchase prices were between $167.52 and $210.86, with an estimated average price of $190.49. The stock is now traded at around $172.53. The impact to a portfolio due to this purchase was 2.02%. The holding were 29,051 shares as of 2018-06-30.

New Purchase: Electronic Arts Inc (EA)

QVT Financial LP initiated holding in Electronic Arts Inc. The purchase prices were between $116.68 and $146.65, with an estimated average price of $129.85. The stock is now traded at around $131.91. The impact to a portfolio due to this purchase was 2.01%. The holding were 38,100 shares as of 2018-06-30.

New Purchase: NetEase Inc (NTES)

QVT Financial LP initiated holding in NetEase Inc. The purchase prices were between $223.03 and $282.49, with an estimated average price of $255.71. The stock is now traded at around $208.21. The impact to a portfolio due to this purchase was 1.91%. The holding were 20,200 shares as of 2018-06-30.

New Purchase: Pure Acquisition Corp (PACQ)

QVT Financial LP initiated holding in Pure Acquisition Corp. The purchase prices were between $9.61 and $9.67, with an estimated average price of $9.63. The stock is now traded at around $9.67. The impact to a portfolio due to this purchase was 1.81%. The holding were 500,000 shares as of 2018-06-30.

Added: Euronav NV (EURN)

QVT Financial LP added to a holding in Euronav NV by 224.35%. The purchase prices were between $8.05 and $9.8, with an estimated average price of $8.76. The stock is now traded at around $8.05. The impact to a portfolio due to this purchase was 2.8%. The holding were 1,173,984 shares as of 2018-06-30.

Added: argenx SE (ARGX)

QVT Financial LP added to a holding in argenx SE by 78.99%. The purchase prices were between $74.84 and $100.16, with an estimated average price of $89.3. The stock is now traded at around $87.48. The impact to a portfolio due to this purchase was 2.28%. The holding were 166,523 shares as of 2018-06-30.

Added: Nexstar Media Group Inc (NXST)

QVT Financial LP added to a holding in Nexstar Media Group Inc by 118.43%. The purchase prices were between $61.2 and $77.85, with an estimated average price of $67.63. The stock is now traded at around $76.30. The impact to a portfolio due to this purchase was 1.78%. The holding were 119,626 shares as of 2018-06-30.

Sold Out: Gener8 Maritime Inc (GNRT)

QVT Financial LP sold out a holding in Gener8 Maritime Inc. The sale prices were between $5.48 and $6.78, with an estimated average price of $6.09.

Sold Out: Tribune Media Co (TRCO)

QVT Financial LP sold out a holding in Tribune Media Co. The sale prices were between $34.92 and $40.83, with an estimated average price of $37.94.

Sold Out: CarMax Inc (KMX)

QVT Financial LP sold out a holding in CarMax Inc. The sale prices were between $58.77 and $80.19, with an estimated average price of $66.73.

Sold Out: AveXis Inc (AVXS)

QVT Financial LP sold out a holding in AveXis Inc. The sale prices were between $115.91 and $217.83, with an estimated average price of $198.8.

Sold Out: Take-Two Interactive Software Inc (TTWO)

QVT Financial LP sold out a holding in Take-Two Interactive Software Inc. The sale prices were between $94.63 and $121.84, with an estimated average price of $108.79.

Sold Out: GulfMark Offshore Inc (GLF)

QVT Financial LP sold out a holding in GulfMark Offshore Inc. The sale prices were between $27.8 and $37.84, with an estimated average price of $33.03.

Reduced: SPDR Series Trust S&P Biotech (XBI)

QVT Financial LP reduced to a holding in SPDR Series Trust S&P Biotech by 58.03%. The sale prices were between $82.9 and $101.15, with an estimated average price of $91.92. The stock is now traded at around $94.89. The impact to a portfolio due to this sale was -6.76%. QVT Financial LP still held 317,739 shares as of 2018-06-30.

Reduced: MakeMyTrip Ltd (MMYT)

QVT Financial LP reduced to a holding in MakeMyTrip Ltd by 48.06%. The sale prices were between $32.4 and $41.05, with an estimated average price of $35.97. The stock is now traded at around $29.10. The impact to a portfolio due to this sale was -3.35%. QVT Financial LP still held 623,312 shares as of 2018-06-30.

Reduced: Iovance Biotherapeutics Inc (IOVA)

QVT Financial LP reduced to a holding in Iovance Biotherapeutics Inc by 41.82%. The sale prices were between $12.45 and $16.95, with an estimated average price of $14.62. The stock is now traded at around $15.95. The impact to a portfolio due to this sale was -1.65%. QVT Financial LP still held 821,361 shares as of 2018-06-30.

Reduced: GDS Holdings Ltd (GDS)

QVT Financial LP reduced to a holding in GDS Holdings Ltd by 61.53%. The sale prices were between $24.87 and $45.72, with an estimated average price of $34.26. The stock is now traded at around $30.72. The impact to a portfolio due to this sale was -1.61%. QVT Financial LP still held 220,735 shares as of 2018-06-30.

Reduced: NorthStar Realty Europe Corp (NRE)

QVT Financial LP reduced to a holding in NorthStar Realty Europe Corp by 64.18%. The sale prices were between $12.83 and $14.7, with an estimated average price of $14.06. The stock is now traded at around $13.66. The impact to a portfolio due to this sale was -1.26%. QVT Financial LP still held 319,149 shares as of 2018-06-30.

Reduced: FTS International Inc (FTSI)

QVT Financial LP reduced to a holding in FTS International Inc by 47.89%. The sale prices were between $14.24 and $21.92, with an estimated average price of $18.26. The stock is now traded at around $11.87. The impact to a portfolio due to this sale was -1.24%. QVT Financial LP still held 419,126 shares as of 2018-06-30.



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