Alkeon Capital Management
IBB icon

Alkeon Capital Management’s iShares Biotechnology ETF IBB Stock Holding History

Alkeon Capital Management’s Portfolio IBB Stock Details IBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-15,000
Closed -$1.68M – 149
2019
Q1 		$1.68M Hold
15,000
– – 0.01% 124
2018
Q4 		$1.45M Buy
+15,000
New +$1.59M 0.01% 115

Other funds holding IBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Alkeon Capital Management's IBB Position: Q2 2019 in Review

Alkeon Capital Management sold out of iShares Biotechnology ETF (IBB) in Q2 2019, closing a stake of 15,000 shares — an estimated $1.68M sold.

Alkeon Capital Management first reported a position in IBB in Q4 2018 and held it in 2 quarters. The position peaked at $1.68M in Q1 2019. 646 funds tracked by Wall St. Rank hold IBB as of Q2 2019.

  • Alkeon Capital Management reported no remaining iShares Biotechnology ETF position as of Q2 2019 after selling out during the quarter.
  • Alkeon Capital Management sold 15,000 iShares Biotechnology ETF shares in Q2 2019, an estimated $1.68M.
  • Alkeon Capital Management first reported a position in iShares Biotechnology ETF in Q4 2018 and held it in 2 quarters.
  • Alkeon Capital Management's iShares Biotechnology ETF position peaked at $1.68M in Q1 2019.
  • 646 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q2 2019.

Based on Alkeon Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.