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Point72 Hong Kong’s IQVIA IQV Stock Holding History

Point72 Hong Kong’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
2024
Q4 		– Sell
-1,831
Closed -$434K – 500
2024
Q3 		$434K Buy
+1,831
New +$432K 0.03% 252
2022
Q4 		– Sell
-52,062
Closed -$9.43M – 859
2022
Q3 		$9.43M Buy
52,062
+40,667
+357% +$8.91M 0.33% 60
2022
Q2 		$2.47M Buy
+11,395
New +$2.47M 0.09% 289
2021
Q4 		– Sell
-6,008
Closed -$1.56M – 2124
2021
Q3 		$1.44M Sell
6,008
-4,837
-45% -$1.22M 0.05% 600
2021
Q2 		$2.63M Buy
10,845
+5,369
+98% +$1.24M 0.09% 319
2021
Q1 		$1.06M Buy
5,476
+5,213
+1,982% +$979K 0.04% 638
2020
Q4 		$47K Buy
+263
New +$44.3K ﹤0.01% 1239
2020
Q3 		– Sell
-8,194
Closed -$1.16M – 1350
2020
Q2 		$1.16M Buy
8,194
+7,704
+1,572% +$1.04M 0.13% 191
2020
Q1 		$53K Buy
+490
New +$70K 0.02% 331
2019
Q2 		– Sell
-555
Closed -$80K – 1254
2019
Q1 		$80K Buy
+555
New +$74K 0.03% 427
2018
Q4 		– Sell
-975
Closed -$126K – 1042
2018
Q3 		$126K Buy
975
+931
+2,116% +$112K 0.04% 293
2018
Q2 		$4K Sell
44
-1,218
-97% -$122K ﹤0.01% 726
2018
Q1 		$124K Buy
+1,262
New +$128K 0.06% 261
2017
Q3 		– Sell
-31
Closed -$3K – 916
2017
Q2 		$3K Buy
+31
New +$2.62K ﹤0.01% 616
2016
Q1 		– Sell
-8,752
Closed -$601K – 577
2015
Q4 		$601K Buy
+8,752
New +$598K 1.99% 4
2015
Q2 		– Sell
-2,952
Closed -$198K – 215
2015
Q1 		$198K Sell
2,952
-1,654
-36% -$104K 0.17% 87
2014
Q4 		$271K Buy
4,606
+4,536
+6,480% +$259K 0.27% 105
2014
Q3 		$4K Buy
+70
New +$3.91K ﹤0.01% 418

Other funds holding IQV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Point72 Hong Kong's IQV Position: Q4 2024 in Review

Point72 Hong Kong sold out of IQVIA (IQV) in Q4 2024, closing a stake of 1,831 shares — an estimated $434K sold.

Point72 Hong Kong first reported a position in IQV in Q3 2014 and held it in 18 quarters. The position peaked at $9.43M in Q3 2022. 1,002 funds tracked by Wall St. Rank hold IQV as of Q4 2024.

  • Point72 Hong Kong reported no remaining IQVIA position as of Q4 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 1,831 IQVIA shares in Q4 2024, an estimated $434K.
  • Point72 Hong Kong first reported a position in IQVIA in Q3 2014 and held it in 18 quarters.
  • Point72 Hong Kong's IQVIA position peaked at $9.43M in Q3 2022.
  • 1,002 funds tracked by Wall St. Rank held IQVIA as of Q4 2024.

Based on Point72 Hong Kong's 13F filing for Q4 2024, filed 14 Feb 2025.