A.R.T. Advisors’s IQVIA IQV Stock Holding History

A.R.T. Advisors’s Portfolio IQV Stock Details IQV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-6,678	Closed	-$961K	–	1488
2019 Q1	$961K	Buy	+6,678	New	+$890K	0.06%	498
2018 Q1	–	Sell	-29,878	Closed	-$2.92M	–	1624
2017 Q4	$2.92M	Buy	29,878 +25,402	+568%	+$2.59M	0.13%	237
2017 Q3	$425K	Buy	+4,476	New	+$415K	0.02%	880
2017 Q1	–	Sell	-28,876	Closed	-$2.2M	–	1557
2016 Q4	$2.2M	Buy	28,876 +25,376	+725%	+$1.95M	0.13%	232
2016 Q3	$283K	Sell	3,500 -99,387	-97%	-$7.53M	0.09%	366
2016 Q2	$6.72M	Buy	102,887 +56,124	+120%	+$3.76M	0.34%	45
2016 Q1	$3.04M	Buy	46,763 +12,900	+38%	+$816K	0.14%	213
2015 Q4	$2.33M	Buy	+33,863	New	+$2.31M	0.11%	245
2015 Q3	–	Sell	-5,339	Closed	-$387K	–	1465
2015 Q2	$387K	Sell	5,339 -23,725	-82%	-$1.63M	0.01%	1090
2015 Q1	$1.95M	Sell	29,064 -11,576	-28%	-$730K	0.07%	400
2014 Q4	$2.39M	Buy	40,640 +21,938	+117%	+$1.25M	0.09%	329
2014 Q3	$1.04M	Buy	18,702 +13,505	+260%	+$755K	0.05%	502
2014 Q2	$276K	Buy	+5,197	New	+$262K	0.01%	1010
2014 Q1	–	Sell	-22,420	Closed	-$1.04M	–	1438
2013 Q4	$1.04M	Buy	22,420 +11,795	+111%	+$517K	0.06%	462
2013 Q3	$476K	Buy	+10,625	New	+$469K	0.03%	793

Other funds holding IQV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return