HBK Investments’s IQVIA IQV Stock Holding History

HBK Investments’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
2018 Q3	–	Sell	-13,800	Closed	-$1.38M	–	1274
2018 Q2	$1.38M	Buy	+13,800	New	+$1.38M	0.01%	567
2016 Q4	–	Sell	-4,600	Closed	-$373K	–	806
2016 Q3	$373K	Sell	4,600 -25,817	-85%	-$1.96M	0.01%	686
2016 Q2	$1.99M	Sell	30,417 -11,888	-28%	-$797K	0.04%	424
2016 Q1	$2.75M	Buy	42,305 +32,705	+341%	+$2.07M	0.05%	373
2015 Q4	$659K	Buy	9,600 +5,864	+157%	+$401K	0.01%	677
2015 Q3	$260K	Sell	3,736 -18,045	-83%	-$1.35M	﹤0.01%	886
2015 Q2	$1.58M	Sell	21,781 -31,687	-59%	-$2.17M	0.03%	464
2015 Q1	$3.58M	Sell	53,468 -15,432	-22%	-$973K	0.07%	300
2014 Q4	$4.06M	Buy	68,900 +37,600	+120%	+$2.15M	0.08%	241
2014 Q3	$1.75M	Sell	31,300 -14,700	-32%	-$821K	0.05%	416
2014 Q2	$2.45M	Buy	46,000 +22,600	+97%	+$1.14M	0.07%	298
2014 Q1	$1.19M	Buy	+23,400	New	+$1.18M	0.03%	438

Other funds holding IQV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return