- New Purchases: EEFT, ILMN, WDC,
- Added Positions: FRAC, FTSI,
- Reduced Positions: FB, GDS,
- Sold Out: DOCU, RH,
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- Euronet Worldwide Inc (EEFT) - 150,000 shares, 9.14% of the total portfolio.
- Iovance Biotherapeutics Inc (IOVA) - 1,021,361 shares, 8.67% of the total portfolio.
- Illumina Inc (ILMN) - 60,000 shares, 8.00% of the total portfolio.
- Herbalife Nutrition Ltd (HLF) - 417,100 shares, 6.46% of the total portfolio.
- Euronav NV (EURN) - 1,833,765 shares, 6.27% of the total portfolio.
QVT Financial LP initiated holding in Euronet Worldwide Inc. The purchase prices were between $141.03 and $168.24, with an estimated average price of $152.88. The stock is now traded at around $153.87. The impact to a portfolio due to this purchase was 1.05%. The holding were 17,300 shares as of .
New Purchase: Illumina Inc (ILMN)QVT Financial LP initiated holding in Illumina Inc. The purchase prices were between $300.59 and $368.15, with an estimated average price of $324.32. The stock is now traded at around $284.65. The impact to a portfolio due to this purchase was 0.52%. The holding were 3,866 shares as of .
New Purchase: Western Digital Corp (WDC)QVT Financial LP initiated holding in Western Digital Corp. The purchase prices were between $36.24 and $55.39, with an estimated average price of $45.43. The stock is now traded at around $56.19. The impact to a portfolio due to this purchase was 0.18%. The holding were 10,512 shares as of .
Added: Keane Group Inc (FRAC)QVT Financial LP added to a holding in Keane Group Inc by 22.80%. The purchase prices were between $6.72 and $12.21, with an estimated average price of $9.36. The stock is now traded at around $5.48. The impact to a portfolio due to this purchase was 0.47%. The holding were 1,032,004 shares as of .
Sold Out: DocuSign Inc (DOCU)QVT Financial LP sold out a holding in DocuSign Inc. The sale prices were between $47.9 and $57.66, with an estimated average price of $53.4.
Sold Out: RH (RH)QVT Financial LP sold out a holding in RH. The sale prices were between $85.15 and $118.53, with an estimated average price of $103.02.
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