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Iguana Healthcare Management’s GSK GSK Stock Holding History

Iguana Healthcare Management’s Portfolio GSK Stock Details GSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$2.34M Buy
48,000
+24,000
+100% +$1.12M 1.54% 27
2017
Q4 		$1.06M Buy
+24,000
New +$1.11M 0.69% 45

Other funds holding GSK

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Iguana Healthcare Management's GSK Position: Q1 2018 in Review

Iguana Healthcare Management increased its GSK (GSK) stake by 100% in Q1 2018, buying an estimated $1.12M and bringing the position to 48,000 shares worth $2.34M. The position accounts for 1.54% of the portfolio, ranked #27.

Iguana Healthcare Management first reported a position in GSK in Q4 2017 and has held it in 2 quarters since. 779 funds tracked by Wall St. Rank hold GSK as of Q1 2018.

  • Iguana Healthcare Management held 48,000 shares of GSK worth $2.34M as of Q1 2018.
  • Iguana Healthcare Management bought 24,000 GSK shares in Q1 2018, an estimated $1.12M.
  • GSK made up 1.54% of Iguana Healthcare Management's portfolio in Q1 2018, its #27 holding.
  • Iguana Healthcare Management first reported a position in GSK in Q4 2017 and has held it in 2 quarters since.
  • 779 funds tracked by Wall St. Rank held GSK as of Q1 2018.

Based on Iguana Healthcare Management's 13F filing for Q1 2018, filed 15 May 2018.