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D.E. Shaw & Co’s
IQVIA
IQV
Stock Holding History
D.E. Shaw & Co’s Portfolio
IQV Stock Details
IQV Fund Activity
Bought
Maintained
Sold
Shares
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$853K
Buy
+5,000
New
+$975K
﹤0.01%
3544
2025
Q3
–
Sell
-10,000
Closed
-$1.58M
–
4739
2025
Q2
$1.58M
Buy
+10,000
New
+$1.51M
﹤0.01%
2912
2020
Q4
–
Sell
-28,400
Closed
-$4.48M
–
4023
2020
Q3
$4.48M
Hold
28,400
–
–
﹤0.01%
1782
2020
Q2
$4.03M
Buy
28,400
+20,200
+246%
+$2.74M
﹤0.01%
1822
2020
Q1
$884K
Buy
+8,200
New
+$1.17M
﹤0.01%
2829
2016
Q1
–
Sell
-26,100
Closed
-$1.79M
–
3595
2015
Q4
$1.79M
Sell
26,100
-5,900
-18%
-$403K
﹤0.01%
2216
2015
Q3
$2.23M
Buy
32,000
+5,900
+23%
+$442K
﹤0.01%
2017
2015
Q2
$1.9M
Buy
+26,100
New
+$1.79M
﹤0.01%
2244
2014
Q3
–
Sell
-4,000
Closed
-$213K
–
4229
2014
Q2
$213K
Hold
4,000
–
–
﹤0.01%
3963
2014
Q1
$203K
Buy
+4,000
New
+$202K
﹤0.01%
4079
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$5.7T AUM
30.48%
1-Year Est. Return
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$74.9B AUM
11.27%
1-Year Est. Return
VCM
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$4.04T AUM
VPM
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$1.91T AUM
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
JP Morgan Chase
New York
$1.47T AUM
27.86%
1-Year Est. Return
Artisan Partners
Milwaukee, Wisconsin
$61.3B AUM
26.25%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Boston Partners
Boston, Massachusetts
$95.5B AUM
28.4%
1-Year Est. Return
AllianceBernstein
Nashville, Tennessee
$309B AUM
23.92%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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