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Caxton Associates (New York)’s IQVIA IQV Stock Holding History

Caxton Associates (New York)’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
2024
Q2 		– Sell
-3,329
Closed -$842K – 537
2024
Q1 		$842K Buy
+3,329
New +$777K 0.05% 253
2023
Q4 		– Sell
-2,019
Closed -$397K – 503
2023
Q3 		$397K Buy
+2,019
New +$438K 0.05% 270
2023
Q2 		– Sell
-16,855
Closed -$3.35M – 571
2023
Q1 		$3.35M Buy
+16,855
New +$3.6M 0.51% 27
2022
Q4 		– Sell
-2,320
Closed -$420K – 529
2022
Q3 		$420K Buy
+2,320
New +$508K 0.06% 275
2021
Q3 		– Sell
-3,856
Closed -$934K – 517
2021
Q2 		$934K Buy
+3,856
New +$890K 0.1% 80
2020
Q1 		– Sell
-1,694
Closed -$262K – 489
2019
Q4 		$262K Buy
+1,694
New +$247K 0.04% 305
2019
Q3 		– Sell
-59,382
Closed -$9.55M – 466
2019
Q2 		$9.55M Buy
59,382
+52,039
+709% +$7.3M 1.15% 12
2019
Q1 		$1.06M Buy
+7,343
New +$979K 0.15% 72
2018
Q4 		– Sell
-1,910
Closed -$248K – 379
2018
Q3 		$248K Sell
1,910
-8,582
-82% -$1.03M 0.02% 350
2018
Q2 		$1.05M Buy
+10,492
New +$1.05M 0.05% 162
2017
Q3 		– Sell
-5,900
Closed -$528K – 557
2017
Q2 		$528K Buy
+5,900
New +$498K 0.02% 324
2014
Q2 		– Sell
-5,000
Closed -$254K – 215
2014
Q1 		$254K Sell
5,000
-48,369
-91% -$2.44M 0.02% 154
2013
Q4 		$2.47M Buy
+53,369
New +$2.34M 0.08% 112

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 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

Caxton Associates (New York)'s IQV Position: Q2 2024 in Review

Caxton Associates (New York) sold out of IQVIA (IQV) in Q2 2024, closing a stake of 3,329 shares — an estimated $842K sold.

Caxton Associates (New York) first reported a position in IQV in Q4 2013 and held it in 13 quarters. The position peaked at $9.55M in Q2 2019. 1,021 funds tracked by Wall St. Rank hold IQV as of Q2 2024.

  • Caxton Associates (New York) reported no remaining IQVIA position as of Q2 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 3,329 IQVIA shares in Q2 2024, an estimated $842K.
  • Caxton Associates (New York) first reported a position in IQVIA in Q4 2013 and held it in 13 quarters.
  • Caxton Associates (New York)'s IQVIA position peaked at $9.55M in Q2 2019.
  • 1,021 funds tracked by Wall St. Rank held IQVIA as of Q2 2024.

Based on Caxton Associates (New York)'s 13F filing for Q2 2024, filed 14 Aug 2024.