Perceptive Advisors’s IQVIA IQV Stock Holding History

Perceptive Advisors’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 Q4	–	Sell	-5,103	Closed	-$414K	–	201
2016 Q3	$414K	Buy	+5,103	New	+$386K	0.03%	143
2016 Q2	–	Sell	-7,447	Closed	-$485K	–	192
2016 Q1	$485K	Buy	7,447 +4,749	+176%	+$300K	0.04%	134
2015 Q4	$185K	Buy	+2,698	New	+$184K	0.01%	132
2014 Q3	–	Sell	-1,875	Closed	-$100K	–	134
2014 Q2	$100K	Buy	+1,875	New	+$94.6K	0.01%	108

Other funds holding IQV

TGHSA

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

BCI

Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

LGP

Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

JSP

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

Perceptive Advisors's IQV Position: Q4 2016 in Review

Perceptive Advisors sold out of IQVIA (IQV) in Q4 2016, closing a stake of 5,103 shares — an estimated $414K sold.

Perceptive Advisors first reported a position in IQV in Q2 2014 and held it in 4 quarters. The position peaked at $485K in Q1 2016. 402 funds tracked by Wall St. Rank hold IQV as of Q4 2016.

Perceptive Advisors reported no remaining IQVIA position as of Q4 2016 after selling out during the quarter.
Perceptive Advisors sold 5,103 IQVIA shares in Q4 2016, an estimated $414K.
Perceptive Advisors first reported a position in IQVIA in Q2 2014 and held it in 4 quarters.
Perceptive Advisors's IQVIA position peaked at $485K in Q1 2016.
402 funds tracked by Wall St. Rank held IQVIA as of Q4 2016.

Based on Perceptive Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.