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IQV
IQVIA HOLDINGS INC.Health CareLife Sciences Tools & ServicesLatest close $1735 of 27 marquee funds currently hold1 CUSIP mapped
Current holders
5
27 funds tracked
Ever held
18
Current + past
New this quarter
0
Exited this quarter
4
Marquee-fund ownership over time
Feb 14, 2018Aug 13, 2021Nov 13, 2024May 15, 2026
Now
5
This quarter's activity
New positions opened
None.
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Bridgewater Associates re-entered | Q3 2021 | 20Q | $248 | $173 | -30% |
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $236 | $173 | -27% |
| Two Sigma Investments | Q3 2024(8Q snapshot) | 7Q | $236 | $173 | -27% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $236 | $173 | -27% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $236 | $173 | -27% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Appaloosa | Q3 2025 | Q2 2026 | → $169 | -11% |
| Viking Global Investors | Q1 2026 | Q2 2026 | → $169 | +3% |
| Glenview Capital 2× in & out | Q3 2025 | Q2 2026 | → $169 | -11% |
| D.E. Shaw | Q3 2024 | Q2 2026 | → $169 | -28% |
| Point72 Asset Management | Q4 2025 | Q1 2026 | → $164 | -25% |
| Renaissance Technologies | Q3 2024 | Q4 2025 | → $224 | -6% |
| Duquesne Family Office 4× in & out | Q1 2025 | Q2 2025 | → $140 | -27% |
| Maverick Capital 3× in & out | Q2 2022 | Q3 2024 | → $236 | +14% |
| Third Point | Q4 2018 | Q3 2022 | → $248 | +100% |
| Coatue Management | Q4 2019 | Q3 2020 | → $161 | +11% |
| Lone Pine Capital | Q1 2018 | Q2 2020 | → $134 | +28% |
| D1 Capital Partners | Q2 2019 | Q1 2020 | → $164 | +21% |
| JANA Partners | Q1 2018 | Q2 2018 | → $102 | -2% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at IQVIA HOLDINGS INC.. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
Filings · last 30d
12
Filings · last 90d
37
Total on file
516
Recent SEC buffer
Most recent
May 11, 2026
30d / 90d windows measured from May 11, 2026 — the most recent Form 4 on file — not from today.
- Form 40001628280-26-033655May 11, 2026
- Form 40001628280-26-033654May 11, 2026
- Form 40001628280-26-033653May 11, 2026
- Form 40001628280-26-033650May 11, 2026
- Form 40001628280-26-027612Apr 27, 2026
- Form 40001628280-26-027611Apr 27, 2026
- Form 40001628280-26-027610Apr 27, 2026
- Form 40001628280-26-027609Apr 27, 2026
- Form 40001628280-26-027607Apr 27, 2026
- Form 40001628280-26-027605Apr 27, 2026
- Form 40001628280-26-027604Apr 27, 2026
- Form 40001628280-26-027596Apr 27, 2026
- Form 40001628280-26-008661Feb 17, 2026
- Form 40001628280-26-008659Feb 17, 2026
- Form 40001628280-26-007358Feb 11, 2026
Showing 15 of 516 recent Form 4 filings. Browse all on EDGAR ↗
Fundamentals
XBRL · IQVIA HOLDINGS INC.Annual figures sourced directly from IQVIA HOLDINGS INC.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Revenue
$16.31B
FY2025+6% YoY
Net income
$1.36B
FY2025-1% YoY
EPS (diluted)
$7.84
FY2025+5% YoY
Free cash flow(?)
$2.65B
FY2025-2% YoY
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for IQVIA HOLDINGS INC. — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KMaterial eventJun 4, 2026
- 8-KMaterial eventJun 3, 2026
- 8-KMaterial eventMay 7, 2026
- 10-QQuarterly reportMay 5, 2026
- 8-KMaterial eventMay 5, 2026
- 8-KMaterial eventApr 23, 2026
- DEF 14AProxy statementFeb 27, 2026
- 10-KAnnual reportFeb 17, 2026
- 8-KMaterial eventFeb 5, 2026
- 8-KMaterial eventDec 9, 2025
- 8-KMaterial eventNov 5, 2025
- 10-QQuarterly reportOct 28, 2025
- 8-KMaterial eventOct 28, 2025
- 8-KMaterial eventSep 2, 2025
- 10-QQuarterly reportJul 22, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Viking Global Investors | Q1 2026 | Q2 2026 | $164 | $169 | +3% |
| Bridgewater Associates | Q1 2026 | open | $167 | $180 | +8% |
| Point72 Asset Management | Q4 2025 | Q1 2026 | $221 | $164 | -25% |
| Appaloosa | Q3 2025 | Q2 2026 | $189 | $169 | -11% |
| Glenview Capital | Q3 2025 | Q2 2026 | $189 | $169 | -11% |
| Duquesne Family Office | Q1 2025 | Q2 2025 | $193 | $140 | -27% |
| Citadel Advisors | Q3 2024 | open | $236 | $173 | -27% |
| Two Sigma Investments | Q3 2024 | open | $236 | $173 | -27% |
| D.E. Shaw | Q3 2024 | Q2 2026 | $236 | $169 | -28% |
| AQR Capital Management | Q3 2024 | open | $236 | $173 | -27% |
| Millennium Management | Q3 2024 | open | $236 | $173 | -27% |
| Renaissance Technologies | Q3 2024 | Q4 2025 | $237 | $224 | -6% |
| Duquesne Family Office | Q2 2024 | Q4 2024 | $234 | $203 | -13% |
| Duquesne Family Office | Q2 2023 | Q4 2023 | $191 | $200 | +5% |
| Maverick Capital | Q2 2022 | Q3 2024 | $206 | $236 | +14% |
| Maverick Capital | Q3 2021 | Q4 2021 | $255 | $252 | -1% |
| Bridgewater Associates | Q3 2021 | Q4 2024 | $248 | $212 | -15% |
| Maverick Capital | Q1 2021 | Q2 2021 | $191 | $231 | +22% |
| Duquesne Family Office | Q2 2020 | Q2 2021 | $134 | $231 | +72% |
| Coatue Management | Q4 2019 | Q3 2020 | $146 | $161 | +11% |
| D1 Capital Partners | Q2 2019 | Q1 2020 | $135 | $164 | +21% |
| Third Point | Q4 2018 | Q3 2022 | $124 | $248 | +100% |
| Lone Pine Capital | Q1 2018 | Q2 2020 | $105 | $134 | +28% |
| Glenview Capital | Q1 2018 | Q4 2021 | $105 | $252 | +141% |
| JANA Partners | Q1 2018 | Q2 2018 | $105 | $102 | -2% |
Caveats
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.