Redmile Group’s IQVIA IQV Stock Holding History

Redmile Group’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
2023 Q3	–	Sell	-94,409	Closed	-$21.2M	–	71
2023 Q2	$21.2M	Buy	94,409 +22,752	+32%	+$4.57M	0.81%	35
2023 Q1	$14.3M	Buy	+71,657	New	+$15.3M	0.62%	47

Other funds holding IQV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Redmile Group's IQV Position: Q3 2023 in Review

Redmile Group sold out of IQVIA (IQV) in Q3 2023, closing a stake of 94,409 shares — an estimated $21.2M sold.

Redmile Group first reported a position in IQV in Q1 2023 and held it in 2 quarters. The position peaked at $21.2M in Q2 2023. 943 funds tracked by Wall St. Rank hold IQV as of Q3 2023.

Redmile Group reported no remaining IQVIA position as of Q3 2023 after selling out during the quarter.
Redmile Group sold 94,409 IQVIA shares in Q3 2023, an estimated $21.2M.
Redmile Group first reported a position in IQVIA in Q1 2023 and held it in 2 quarters.
Redmile Group's IQVIA position peaked at $21.2M in Q2 2023.
943 funds tracked by Wall St. Rank held IQVIA as of Q3 2023.

Based on Redmile Group's 13F filing for Q3 2023, filed 14 Nov 2023.