QF
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QVT Financial’s iShares Biotechnology ETF IBB Stock Holding History

QVT Financial’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
2020
Q3 		– Sell
-309,431
Closed -$42.3M – 52
2020
Q2 		$42.3M Buy
309,431
+113,991
+58% +$14.5M 7.19% 4
2020
Q1 		$21.1M Buy
195,440
+46,335
+31% +$5.33M 4.91% 7
2019
Q4 		$18M Buy
149,105
+64,719
+77% +$7.22M 3.5% 11
2019
Q3 		$8.4M Buy
+84,386
New +$8.83M 1.73% 19
2017
Q4 		– Sell
-372,984
Closed -$41.5M – 66
2017
Q3 		$41.5M Sell
372,984
-139,527
-27% -$14.9M 1.55% 13
2017
Q2 		$53M Sell
512,511
-183,924
-26% -$18.1M 1.41% 10
2017
Q1 		$68.1M Buy
696,435
+300,000
+76% +$28.7M 2.11% 8
2016
Q4 		$35.1M Buy
396,435
+115,245
+41% +$10.5M 1.07% 14
2016
Q3 		$27.1M Buy
281,190
+100,698
+56% +$9.58M 1.02% 16
2016
Q2 		$15.5M Hold
180,492
– – 1.07% 29
2016
Q1 		$15.7M Sell
180,492
-87,597
-33% -$7.83M 0.96% 31
2015
Q4 		$30.2M Buy
268,089
+29,109
+12% +$3.16M 1.7% 11
2015
Q3 		$24.2M Buy
238,980
+126,072
+112% +$15.1M 0.83% 19
2015
Q2 		$13.9M Buy
+112,908
New +$13.5M 0.21% 48
2015
Q1 		– Sell
-2,079
Closed -$210K – 88
2014
Q4 		$210K Buy
+2,079
New +$202K 0.01% 93

Other funds holding IBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

QVT Financial's IBB Position: Q3 2020 in Review

QVT Financial sold out of iShares Biotechnology ETF (IBB) in Q3 2020, closing a stake of 309,431 shares — an estimated $42.3M sold.

QVT Financial first reported a position in IBB in Q4 2014 and held it in 15 quarters. The position peaked at $68.1M in Q1 2017. 784 funds tracked by Wall St. Rank hold IBB as of Q3 2020.

  • QVT Financial reported no remaining iShares Biotechnology ETF position as of Q3 2020 after selling out during the quarter.
  • QVT Financial sold 309,431 iShares Biotechnology ETF shares in Q3 2020, an estimated $42.3M.
  • QVT Financial first reported a position in iShares Biotechnology ETF in Q4 2014 and held it in 15 quarters.
  • QVT Financial's iShares Biotechnology ETF position peaked at $68.1M in Q1 2017.
  • 784 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q3 2020.

Based on QVT Financial's 13F filing for Q3 2020, filed 16 Nov 2020.