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Highbridge Capital Management’s IQVIA IQV Stock Holding History

Highbridge Capital Management’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
2016
Q1 		– Sell
-12,100
Closed -$830K – 1633
2015
Q4 		$830K Buy
12,100
+6,900
+133% +$472K 0.01% 818
2015
Q3 		$363K Buy
+5,200
New +$389K 0.01% 1160

Other funds holding IQV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
LPC
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Highbridge Capital Management's IQV Position: Q3 2018 in Review

Highbridge Capital Management sold out of IQVIA (IQV) in Q3 2018, closing a stake of 85,373 shares — an estimated $8.52M sold.

Highbridge Capital Management first reported a position in IQV in Q1 2014 and held it in 7 quarters. The position peaked at $27.2M in Q2 2016. 567 funds tracked by Wall St. Rank hold IQV as of Q3 2018.

  • Highbridge Capital Management reported no remaining IQVIA position as of Q3 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 85,373 IQVIA shares in Q3 2018, an estimated $8.52M.
  • Highbridge Capital Management first reported a position in IQVIA in Q1 2014 and held it in 7 quarters.
  • Highbridge Capital Management's IQVIA position peaked at $27.2M in Q2 2016.
  • 567 funds tracked by Wall St. Rank held IQVIA as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.