D.E. Shaw & Co — IQV Trade History
Quarter-by-quarter changes in the IQVIA HLDGS INC position · CUSIP 46266C105
Currently held · 1 QFirst seen: 2017 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 466,234 | 466,234 | — | $90.1M | 0.04% |
| 2026 Q1 | 2026-05-15 | Sold out | — | -5,563 | -100.0% | — | — |
| 2025 Q4 | 2026-02-17 | Reduce | 5,563 | -102,638 | -94.9% | $1.3M | 0.00% |
| 2025 Q3 | 2025-11-14 | Reduce | 108,201 | -328,478 | -75.2% | $20.6M | 0.01% |
| 2025 Q2 | 2025-08-14 | Reduce | 436,679 | -541,100 | -55.3% | $68.8M | 0.05% |
| 2025 Q1 | 2025-05-15 | Add | 977,779 | 12,477 | +1.3% | $172.4M | 0.15% |
| 2024 Q4 | 2025-02-14 | Add | 965,302 | 655,153 | +211.2% | $189.7M | 0.14% |
| 2024 Q3 | 2024-11-14 | New | 310,149 | 310,149 | — | $73.5M | 0.06% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -268,552 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 268,552 | 265,352 | +8292.3% | $56.8M | 0.05% |
| 2023 Q3 | 2023-11-14 | Reduce | 3,200 | -200 | -5.9% | $629.6K | 0.00% |
| 2023 Q2 | 2023-08-14 | Reduce | 3,400 | -168,224 | -98.0% | $764.2K | 0.00% |
| 2023 Q1 | 2023-05-15 | Reduce | 171,624 | -4,341 | -2.5% | $34.1M | 0.04% |
| 2022 Q4 | 2023-02-14 | Add | 175,965 | 143,711 | +445.6% | $36.1M | 0.04% |
| 2022 Q3 | 2022-11-14 | Reduce | 32,254 | -57,695 | -64.1% | $5.8M | 0.01% |
| 2022 Q2 | 2022-08-15 | Reduce | 89,949 | -28,846 | -24.3% | $19.5M | 0.02% |
| 2022 Q1 | 2022-05-16 | Reduce | 118,795 | -294 | -0.2% | $27.5M | 0.03% |
| 2021 Q4 | 2022-02-14 | Reduce | 119,089 | -33,483 | -21.9% | $33.6M | 0.03% |
| 2021 Q3 | 2021-11-15 | Reduce | 152,572 | -278,664 | -64.6% | $36.5M | 0.03% |
| 2021 Q2 | 2021-08-16 | Reduce | 431,236 | -162,588 | -27.4% | $104.5M | 0.09% |
| 2021 Q1 | 2021-05-17 | Reduce | 593,824 | -497,340 | -45.6% | $114.7M | 0.11% |
| 2020 Q4 | 2021-02-16 | Reduce | 1,091,164 | -460,378 | -29.7% | $195.5M | 0.17% |
| 2020 Q3 | 2020-11-16 | Reduce | 1,551,542 | -149,145 | -8.8% | $244.6M | 0.25% |
| 2020 Q2 | 2020-08-14 | Reduce | 1,700,687 | -125,827 | -6.9% | $241.3M | 0.29% |
| 2020 Q1 | 2020-05-15 | Reduce | 1,826,514 | -251,875 | -12.1% | $197.0M | 0.31% |
| 2019 Q4 | 2020-02-14 | Add | 2,078,389 | 8,312 | +0.4% | $321.1M | 0.37% |
| 2019 Q3 | 2019-11-14 | Reduce | 2,070,077 | -54,149 | -2.5% | $309.2M | 0.38% |
| 2019 Q2 | 2019-08-14 | Add | 2,124,226 | 331,390 | +18.5% | $341.8M | 0.43% |
| 2019 Q1 | 2019-05-15 | Add | 1,792,836 | 385,264 | +27.4% | $257.9M | 0.33% |
| 2018 Q4 | 2019-02-14 | Add | 1,407,572 | 37,871 | +2.8% | $163.5M | 0.23% |
| 2018 Q3 | 2018-11-14 | Add | 1,369,701 | 173,609 | +14.5% | $177.7M | 0.21% |
| 2018 Q2 | 2018-08-14 | Add | 1,196,092 | 611,387 | +104.6% | $119.4M | 0.16% |
| 2018 Q1 | 2018-05-15 | Reduce | 584,705 | -314,299 | -35.0% | $57.4M | 0.08% |
| 2017 Q4 | 2018-02-14 | New | 899,004 | 899,004 | — | $88.0M | 0.12% |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.