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Tekla Capital Management’s IQVIA IQV Stock Holding History

Tekla Capital Management’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
Q2 		$24.5M Buy
109,129
+46,012
+73% +$9.24M 0.96% 31
2023
Q1 		$12.6M Hold
63,117
– – 0.48% 49
2022
Q4 		$12.9M Sell
63,117
-4,700
-7% -$953K 0.49% 47
2022
Q3 		$12.3M Sell
67,817
-16,486
-20% -$3.61M 0.5% 48
2022
Q2 		$18.3M Sell
84,303
-13,851
-14% -$3.01M 0.72% 35
2022
Q1 		$22.7M Hold
98,154
– – 0.8% 34
2021
Q4 		$27.7M Buy
98,154
+21,510
+28% +$5.58M 0.89% 35
2021
Q3 		$18.4M Buy
76,644
+19,878
+35% +$5.02M 0.59% 49
2021
Q2 		$13.8M Sell
56,766
-13,100
-19% -$3.02M 0.45% 54
2021
Q1 		$13.5M Sell
69,866
-6,200
-8% -$1.16M 0.46% 59
2020
Q4 		$13.6M Sell
76,066
-6,200
-8% -$1.04M 0.48% 60
2020
Q3 		$13M Hold
82,266
– – 0.49% 54
2020
Q2 		$11.7M Hold
82,266
– – 0.44% 48
2020
Q1 		$8.87M Buy
82,266
+46,451
+130% +$6.64M 0.4% 49
2019
Q4 		$5.53M Buy
35,815
+5,958
+20% +$870K 0.21% 95
2019
Q3 		$4.46M Buy
29,857
+13,466
+82% +$2.1M 0.19% 88
2019
Q2 		$2.64M Hold
16,391
– – 0.11% 122
2019
Q1 		$2.36M Sell
16,391
-22,709
-58% -$3.03M 0.1% 123
2018
Q4 		$4.54M Buy
39,100
+22,300
+133% +$2.7M 0.19% 88
2018
Q3 		$2.18M Buy
+16,800
New +$2.02M 0.08% 148

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Tekla Capital Management's IQV Position: Q2 2023 in Review

Tekla Capital Management increased its IQVIA (IQV) stake by 73% in Q2 2023, buying an estimated $9.24M and bringing the position to 109,129 shares worth $24.5M. The position accounts for 0.96% of the portfolio, ranked #31.

Tekla Capital Management first reported a position in IQV in Q3 2018 and has held it in 20 quarters since. The position peaked at $27.7M in Q4 2021. 931 funds tracked by Wall St. Rank hold IQV as of Q2 2023.

  • Tekla Capital Management held 109,129 shares of IQVIA worth $24.5M as of Q2 2023.
  • Tekla Capital Management bought 46,012 IQVIA shares in Q2 2023, an estimated $9.24M.
  • IQVIA made up 0.96% of Tekla Capital Management's portfolio in Q2 2023, its #31 holding.
  • Tekla Capital Management first reported a position in IQVIA in Q3 2018 and has held it in 20 quarters since.
  • Tekla Capital Management's IQVIA position peaked at $27.7M in Q4 2021.
  • 931 funds tracked by Wall St. Rank held IQVIA as of Q2 2023.

Based on Tekla Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.