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Asymmetry Capital Management’s IQVIA IQV Stock Holding History

Asymmetry Capital Management’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
2021
Q4 		$12.5M Buy
+44,314
New +$11.5M 6.64% 5

Other funds holding IQV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Asymmetry Capital Management's IQV Position: Q4 2021 in Review

Asymmetry Capital Management opened a new position in IQVIA (IQV) in Q4 2021: 44,314 shares worth $12.5M. The stake represents 6.64% of the portfolio and ranks #5 among its holdings.

937 funds tracked by Wall St. Rank hold IQV as of Q4 2021.

  • Asymmetry Capital Management held 44,314 shares of IQVIA worth $12.5M as of Q4 2021.
  • IQVIA was a new Asymmetry Capital Management position in Q4 2021.
  • IQVIA made up 6.64% of Asymmetry Capital Management's portfolio in Q4 2021, its #5 holding.
  • 937 funds tracked by Wall St. Rank held IQVIA as of Q4 2021.

Based on Asymmetry Capital Management's 13F filing for Q4 2021, filed 19 Jan 2022.