Steven Cohen’s IQV Holdings & Trades

First Buy
Q2 2018
Duration Held
30 Quarters
Largest Add
Q4 2018
+1.18 M shares
Current Position
42,686 shares
$8.11 M value

Steven Cohen's IQV Position Overview

Steven Cohen (via Point72 Asset Management, L.P.) currently holds 42.7K shares of IQVIA Holdings Inc. (IQV) worth $8.11 M, representing 0.01% of the portfolio. First purchased in 2018-Q2, this long-term strategic position has been held for 30 quarters.

Based on 13F filings, Steven Cohen has maintained a strategic position in IQV, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2018, adding 1.2M shares. Largest reduction occurred in Q1 2019, reducing 1.1M shares.

Analysis based on 13F filings available since 2013 Q2

Steven Cohen's IQVIA Holdings (IQV) Holding Value Over Time

Track share changes against reported price movement

Quarterly IQVIA Holdings (IQV) Trades by Steven Cohen

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2018 +8,300 New Buy 8,300 $99.88
Q3 2018 -8,300 Sold Out 8,300 $0.00
Q4 2018 +1.18 M New Buy 1.18 M $116.17
Q1 2019 -1.1 M Reduce 93.15% 80,891 $143.85
Q2 2019 -80,891 Sold Out 80,891 $0.00
Q4 2019 +940,619 New Buy 940,619 $154.51
Q1 2020 -940,619 Sold Out 940,619 $0.00
Q2 2020 +28,162 New Buy 28,162 $141.89
Q3 2020 -28,162 Sold Out 28,162 $0.00
Q4 2020 +464,358 New Buy 464,358 $179.17
Q1 2021 -464,358 Sold Out 464,358 $0.00
Q2 2022 +43,667 New Buy 43,667 $216.98
Q3 2022 -43,667 Sold Out 43,667 $0.00
Q3 2023 +4,119 New Buy 4,119 $196.73
Q4 2023 -4,119 Sold Out 4,119 $0.00
Q3 2025 +42,686 New Buy 42,686 $189.94

Steven Cohen's IQVIA Holdings Investment FAQs

Steven Cohen first purchased IQVIA Holdings Inc. (IQV) in Q2 2018, acquiring 8,300 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Steven Cohen has held IQVIA Holdings Inc. (IQV) for 30 quarters since Q2 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Steven Cohen's largest addition to IQVIA Holdings Inc. (IQV) was in Q4 2018, adding 1,180,572 shares worth $137.15 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 42,686 shares of IQVIA Holdings Inc. (IQV), valued at approximately $8.11 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, IQVIA Holdings Inc. (IQV) represents approximately 0.01% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Steven Cohen's peak holding in IQVIA Holdings Inc. (IQV) was 1,180,572 shares, as reported at the end of Q4 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.