Balyasny Asset Management’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $432K | Sell |
2,531
-286,913
| -99% | -$56M | ﹤0.01% | 2430 |
|
|
2025
Q4 | $65.2M | Buy |
+289,444
| New | +$63M | 0.08% | 272 |
|
|
2024
Q1 | – | Sell |
-920
| Closed | -$213K | – | 2854 |
|
|
2023
Q4 | $213K | Buy |
+920
| New | +$189K | ﹤0.01% | 2297 |
|
|
2023
Q3 | – | Sell |
-179,942
| Closed | -$40.4M | – | 2488 |
|
|
2023
Q2 | $40.4M | Buy |
179,942
+174,219
| +3,044% | +$35M | 0.09% | 307 |
|
|
2023
Q1 | $1.14M | Sell |
5,723
-108,831
| -95% | -$23.3M | ﹤0.01% | 1694 |
|
|
2022
Q4 | $23.5M | Sell |
114,554
-117,603
| -51% | -$23.9M | 0.06% | 423 |
|
|
2022
Q3 | $42.1M | Sell |
232,157
-6,058
| -3% | -$1.33M | 0.13% | 189 |
|
|
2022
Q2 | $51.7M | Buy |
238,215
+170,904
| +254% | +$37.1M | 0.17% | 143 |
|
|
2022
Q1 | $15.6M | Sell |
67,311
-102,224
| -60% | -$24.2M | 0.05% | 523 |
|
|
2021
Q4 | $47.8M | Buy |
169,535
+37,595
| +28% | +$9.76M | 0.16% | 141 |
|
|
2021
Q3 | $31.6M | Buy |
131,940
+105,534
| +400% | +$26.6M | 0.13% | 218 |
|
|
2021
Q2 | $6.4M | Buy |
+26,406
| New | +$6.1M | 0.03% | 639 |
|
|
2019
Q4 | – | Sell |
-62,112
| Closed | -$9.28M | – | 1324 |
|
|
2019
Q3 | $9.28M | Sell |
62,112
-100,511
| -62% | -$15.6M | 0.06% | 414 |
|
|
2019
Q2 | $26.2M | Buy |
162,623
+136,893
| +532% | +$19.2M | 0.17% | 174 |
|
|
2019
Q1 | $3.7M | Sell |
25,730
-167,805
| -87% | -$22.4M | 0.02% | 645 |
|
|
2018
Q4 | $22.5M | Buy |
193,535
+183,478
| +1,824% | +$22.2M | 0.16% | 179 |
|
|
2018
Q3 | $1.3M | Buy |
+10,057
| New | +$1.21M | 0.01% | 1105 |
|
|
2018
Q1 | – | Sell |
-22,622
| Closed | -$2.21M | – | 2112 |
|
|
2017
Q4 | $2.21M | Sell |
22,622
-71,799
| -76% | -$7.31M | 0.01% | 1110 |
|
|
2017
Q3 | $8.98M | Buy |
94,421
+82,802
| +713% | +$7.67M | 0.04% | 537 |
|
|
2017
Q2 | $1.04M | Sell |
11,619
-8,412
| -42% | -$710K | ﹤0.01% | 1088 |
|
|
2017
Q1 | $1.61M | Buy |
20,031
+15,930
| +388% | +$1.24M | 0.01% | 964 |
|
|
2016
Q4 | $312K | Buy |
+4,101
| New | +$314K | ﹤0.01% | 1214 |
|
|
2016
Q2 | – | Sell |
-78,462
| Closed | -$5.11M | – | 1299 |
|
|
2016
Q1 | $5.11M | Buy |
78,462
+71,747
| +1,068% | +$4.54M | 0.03% | 535 |
|
|
2015
Q4 | $461K | Sell |
6,715
-4,185
| -38% | -$286K | ﹤0.01% | 855 |
|
|
2015
Q3 | $758K | Buy |
+10,900
| New | +$816K | 0.01% | 761 |
|
|
2013
Q4 | – | Sell |
-194,136
| Closed | -$8.71M | – | 553 |
|
|
2013
Q3 | $8.71M | Buy |
+194,136
| New | +$8.58M | 0.12% | 238 |
|
Other funds holding IQV
VCM
VPM
Balyasny Asset Management's IQV Position: Q1 2026 in Review
Balyasny Asset Management reduced its IQVIA (IQV) stake by 99% in Q1 2026, selling an estimated $56M and leaving 2,531 shares worth $432K. The position accounts for ﹤0.01% of the portfolio, ranked #2430.
Balyasny Asset Management first reported a position in IQV in Q3 2013 and has held it in 26 quarters since. The position peaked at $65.2M in Q4 2025. 1,066 funds tracked by Wall St. Rank hold IQV as of Q1 2026.
- Balyasny Asset Management held 2,531 shares of IQVIA worth $432K as of Q1 2026.
- Balyasny Asset Management sold 286,913 IQVIA shares in Q1 2026, an estimated $56M.
- IQVIA made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2430 holding.
- Balyasny Asset Management first reported a position in IQVIA in Q3 2013 and has held it in 26 quarters since.
- Balyasny Asset Management's IQVIA position peaked at $65.2M in Q4 2025.
- 1,066 funds tracked by Wall St. Rank held IQVIA as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.