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Cheyne Capital Management (UK)’s IQVIA IQV Stock Holding History

Cheyne Capital Management (UK)’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
2023
Q4 		– Sell
-4,800
Closed -$944K – 18
2023
Q3 		$944K Hold
4,800
– – 2.72% 10
2023
Q2 		$1.08M Buy
+4,800
New +$964K 3.98% 8

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Harris Associates
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Cheyne Capital Management (UK)'s IQV Position: Q4 2023 in Review

Cheyne Capital Management (UK) sold out of IQVIA (IQV) in Q4 2023, closing a stake of 4,800 shares — an estimated $944K sold.

Cheyne Capital Management (UK) first reported a position in IQV in Q2 2023 and held it in 2 quarters. The position peaked at $1.08M in Q2 2023. 956 funds tracked by Wall St. Rank hold IQV as of Q4 2023.

  • Cheyne Capital Management (UK) reported no remaining IQVIA position as of Q4 2023 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 4,800 IQVIA shares in Q4 2023, an estimated $944K.
  • Cheyne Capital Management (UK) first reported a position in IQVIA in Q2 2023 and held it in 2 quarters.
  • Cheyne Capital Management (UK)'s IQVIA position peaked at $1.08M in Q2 2023.
  • 956 funds tracked by Wall St. Rank held IQVIA as of Q4 2023.

Based on Cheyne Capital Management (UK)'s 13F filing for Q4 2023, filed 12 Feb 2024.