HealthCor Management’s iShares Biotechnology ETF IBB Stock Holding History

HealthCor Management’s Portfolio IBB Stock Details IBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-53,940	Closed	-$6.34M	–	64
2022 Q2	$6.34M	Buy	53,940 +25,720	+91%	+$3.05M	0.64%	35
2022 Q1	$3.68M	Buy	+28,220	New	+$3.68M	0.25%	48

Other funds holding IBB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

HealthCor Management's IBB Position: Q3 2022 in Review

HealthCor Management sold out of iShares Biotechnology ETF (IBB) in Q3 2022, closing a stake of 53,940 shares — an estimated $6.34M sold.

HealthCor Management first reported a position in IBB in Q1 2022 and held it in 2 quarters. The position peaked at $6.34M in Q2 2022. 830 funds tracked by Wall St. Rank hold IBB as of Q3 2022.

HealthCor Management reported no remaining iShares Biotechnology ETF position as of Q3 2022 after selling out during the quarter.
HealthCor Management sold 53,940 iShares Biotechnology ETF shares in Q3 2022, an estimated $6.34M.
HealthCor Management first reported a position in iShares Biotechnology ETF in Q1 2022 and held it in 2 quarters.
HealthCor Management's iShares Biotechnology ETF position peaked at $6.34M in Q2 2022.
830 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q3 2022.

Based on HealthCor Management's 13F filing for Q3 2022, filed 14 Nov 2022.