Baker Avenue Asset Management, LP
Position in IQV — Iqvia Holdings Inc.
CIK 1432529
SAN FRANCISCO, CA
Position in IQV
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$453,294
+$205,500 QoQ
Shares Held
2,346
+61.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#662
of 1,082 holders
Holding Since
Dec 2021
10 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in IQV Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Baker Avenue Asset Management, LP holds $28,937,634 across 12 Diagnostics & Research names. IQV ranks #7 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
35,467 | $17,781,735 | |
| 2 | A |
Agilent Technologies, Inc.
|
43,641 | $5,796,834 | |
| 3 | DHR |
Danaher Corp /De/
|
5,929 | $1,129,355 | |
| 4 | ILMN |
Illumina, Inc.
|
5,692 | $1,000,824 | |
| 5 | NTRA |
Natera, Inc.
|
2,915 | $791,276 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
|
1,257 | $661,735 | |
| 7 | IQV |
Iqvia Holdings Inc.
This page
|
2,346 | $453,294 | |
| 8 | CRL |
Charles River Laboratories International, Inc.
|
1,511 | $342,679 |
All Filings in IQV
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $453,294 | 2,346 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $247,794 | 1,453 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $212,787 | 944 | Shares | Sole | 2026-02-10 | |
| 2023-09-30 | $69,846 | 355 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $5,394 | 24 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,784 | 14 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $3,688 | 18 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $223,065 | 1,028 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $233,059 | 1,008 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $290,322 | 1,029 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||