S&P 500   4,455.48
DOW   34,798.00
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S&P 500   4,455.48
DOW   34,798.00
QQQ   373.33
pixel
pixel
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S&P 500   4,455.48
DOW   34,798.00
QQQ   373.33
pixel
pixel
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S&P 500   4,455.48
DOW   34,798.00
QQQ   373.33
pixel
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NYSE:IQV

IQVIA Short Interest Ratio and Short Volume

$261.61
-0.66 (-0.25 %)
(As of 09/24/2021 12:00 AM ET)
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Today's Range
$259.04
$263.52
50-Day Range
$241.69
$265.23
52-Week Range
$146.03
$265.34
Volume715,114 shs
Average Volume895,572 shs
Market Capitalization$50.13 billion
P/E Ratio83.85
Dividend YieldN/A
Beta1.42

IQVIA (NYSE:IQV) Short Interest Data

Current Short Volume3,010,000 shares
Previous Short Volume2,840,000 shares
Change Vs. Previous Month+5.99%
Dollar Volume Sold Short$781.79 million
Short Interest Ratio / Days to Cover3.7
Last Record DateAugust, 31 2021
Outstanding Shares191,612,000 shares
Float Size189,640,000 shares
Short Percent of Float1.59%
Today's Trading Volume715,114 shares
Average Trading Volume895,572 shares
Today's Volume Vs. Average-20.15%

Short Interest Over Time

Days to Cover Over Time

Percentage of Float Shorted Over Time

cover of A Guide to High-Short-Interest Stocks and How to Trade Them ebook
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IQVIA (NYSE:IQV) Short Interest History

Report DateTotal Shares Sold ShortDollar Volume Sold ShortChange from Previous ReportPercentage of Float ShortedDays to CoverPrice on Report Date
8/31/20213,010,000 shares $781.79 million +6.0%1.6%3.7 $259.73
8/13/20212,840,000 shares $704.72 million +15.9%1.5%3.1 $248.14
7/30/20212,450,000 shares $606.87 million -6.8%1.3%2.5 $247.70
7/15/20212,630,000 shares $648.30 million -7.7%1.4%2.6 $246.50
6/30/20212,850,000 shares $690.61 million +10.0%1.5%2.7 $242.32
6/15/20212,590,000 shares $639.13 million -12.8%1.4%2.5 $246.77
5/28/20212,970,000 shares $713.28 million +9.6%1.6%3.1 $240.16
5/14/20212,710,000 shares $622.38 million +6.3%1.4%2.9 $229.66
4/30/20212,550,000 shares $600.40 million -13.0%1.3%2.6 $235.45
4/15/20212,930,000 shares $612.08 million +5.8%1.5%3.1 $208.90
3/31/20212,770,000 shares $528.49 million +5.3%1.5%3.1 $190.79
3/15/20212,630,000 shares $491.31 million -0.4%1.4%2.9 $186.81
2/26/20212,640,000 shares $508.33 million +10.0%1.4%2.6 $192.55
2/12/20212,400,000 shares $462.84 million +4.4%1.3%2.4 $192.85
1/29/20212,300,000 shares $410.92 million +7.5%1.2%2.4 $178.66
1/15/20212,140,000 shares $402.56 million +2.9%1.1%2.2 $188.11
12/31/20202,080,000 shares $369.24 million +6.7%1.1%2 $177.52
12/15/20201,950,000 shares $326.24 million +0.5%1.0%1.9 $167.30
11/30/20201,940,000 shares $327.49 million +0.5%1.0%1.8 $168.81
11/15/20201,930,000 shares $335.68 million +1.6%1.0%1.9 $173.93
10/30/20201,900,000 shares $293.84 million -11.2%1.0%1.9 $154.65
10/15/20202,140,000 shares $355.00 million -10.8%1.1%2.2 $165.89
9/30/20202,400,000 shares $378.31 million +1.3%1.3%2.5 $157.63
9/15/20202,370,000 shares $390.36 million -5.6%1.3%2.3 $164.71
8/31/20202,510,000 shares $411.01 million +5.5%1.3%2.4 $163.75

Institutional Investors Shorting IQVIA (NYSE:IQV)

This table shows institutional investors, funds, and major shareholders that have reported short positions as of their most recent reporting period. Most commonly, these investors have purchased put options on shares of IQVIA. These positions are disclosed in Form 13F filings with the Securities and Exchange Commission.

Reporting DateInvestor NameShares Shorted (Previous)Shares Shorted (Current)Position ChangePosition Size
8/31/2021Pathstone Family Office LLCN/A4,103N/A$994.00
8/17/2021Wells Fargo & Company MN16,50016,700+1.2%$4,047.00
8/17/2021Logan Capital Management Inc.N/A31,038N/A$7,517.00
8/17/2021Millennium Management LLC8,40034,600+311.9%$8,384.00
8/17/2021Pathstone Family Office LLCN/A4,103N/A$994.00
8/17/2021Balyasny Asset Management LLCN/A20,000N/A$4,846.00
8/17/2021Citadel Advisors LLC32,500112,300+245.5%$27,213.00
8/16/2021Squarepoint Ops LLCN/A1,100N/A$267.00
8/16/2021SG3 Management LLCN/A26,000N/A$6,300.00
8/16/2021Maven Securities LTD2,8004,200+50.0%$1,018.00
8/16/2021Allianz Asset Management GmbH2,4002,100-12.5%$509.00
8/13/2021PEAK6 Investments LLC61,90068,500+10.7%$16,599.00
8/12/2021JPMorgan Chase & Co.8,5008,500No Change$2,060.00
8/12/2021Twin Tree Management LP343,700152,400-55.7%$36,930.00
8/12/2021Capital Fund Management S.A.N/A22,900N/A$5,549.00
8/11/2021Susquehanna International Group LLP1,90057,200+2,910.5%$13,861.00
8/6/2021Wolverine Trading LLC5,70028,300+396.5%$6,908.00
8/6/2021HighTower Advisors LLCN/A100N/A$0.00

IQVIA (NYSE:IQV) Short Interest FAQ

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IQVIA (NYSE:IQV) Short Interest Frequently Asked Questions

What is IQVIA's current short interest?

Short interest is the volume of IQVIA shares that have been sold short but have not yet been closed out or covered. As of August 31st, investors have sold 3,010,000 shares of IQV short. 1.59% of IQVIA's shares are currently sold short. Learn More on IQVIA's current short interest.

What is a good short interest ratio for IQVIA?

The short interest ratio, also known as the "days to cover ratio", is calculated by dividing the number of shares of a stock sold short divided by its average trading volume. A short interest ratio ranging between 1 and 4 generally indicates strong positive sentiment about a stock and a lack of short sellers. A short interest ratio of 10 or greater indicates strong pessimism about a stock. IQVIA currently has a short interest ratio of 4.0. Learn More on a good short interest ratio for IQVIA

Which institutional investors are shorting IQVIA?

As of the most recent reporting period, the following institutional investors, funds, and major shareholders have reported short positions of IQVIA: Pathstone Family Office LLC, Wells Fargo & Company MN, Logan Capital Management Inc., Millennium Management LLC, Pathstone Family Office LLC, Balyasny Asset Management LLC, Citadel Advisors LLC, Squarepoint Ops LLC, SG3 Management LLC, Maven Securities LTD, Allianz Asset Management GmbH, PEAK6 Investments LLC, JPMorgan Chase & Co., Twin Tree Management LP, Capital Fund Management S.A., Susquehanna International Group LLP, Wolverine Trading LLC, and HighTower Advisors LLC. These positions are disclosed in Form 13F filings with the Securities and Exchange Commission.

What is a good short interest percentage for IQVIA?

Companies that have a short interest as a percentage of float below 10% indicates positive investor sentiment and few short sellers. Stocks with a short interest percentage above 10% is considered high, suggesting some investors are pessimistic about the stock. Companies with a short interest percentage of 20% or more indicates widespread negative sentiment. 1.59% of IQVIA's floating shares are currently sold short.

Is IQVIA's short interest increasing or decreasing?

IQVIA saw a increase in short interest in August. As of August 31st, there was short interest totaling 3,010,000 shares, an increase of 6.0% from the previous total of 2,840,000 shares. Changes in short volume can be used to identify positive and negative investor sentiment. Investors that short sell a stock are betting that its price will decline in the future. An increase in short sale volume suggests bearish (negative) sentiment among investors. A decrease on short sale volume suggests bullish (positive) sentiment.

What is IQVIA's float size?

IQVIA currently has issued a total of 191,612,000 shares. Some of IQVIA's outstanding shares are available for trading, while others are subject to various restrictions. The public float, also referred to as floating shares or "the float", are shares that publicly owned, unrestricted and available to trade on the open market. IQVIA currently has a public float of 189,640,000 shares.

How does IQVIA's short interest compare to its competitors?

1.59% of IQVIA's shares are currently sold short. Here is how the short interest of companies in the industry of "commercial physical research" compare to IQVIA: Charles River Laboratories International, Inc. (1.22%), Bitcoin Group SE (0.00%), Exact Sciences Co. (0.00%), PPD, Inc. (13.02%), Incyte Co. (2.72%), ICON Public Limited (0.00%), Syneos Health, Inc. (2.38%), Medpace Holdings, Inc. (2.53%), Anavex Life Sciences Corp. (0.00%), and Zymergen Inc. (7.50%).

Which stocks are the most shorted right now?

As of the most recent reporting period, the following stocks had the largest short interest positions: Square, Inc. ($9.81 billion), S&P Global Inc. ($7.52 billion), Advanced Micro Devices, Inc. ($7.18 billion), Charter Communications, Inc. ($6.21 billion), Wayfair Inc. ($4.60 billion), Zoom Video Communications, Inc. ($3.23 billion), Uber Technologies, Inc. ($3.11 billion), Palo Alto Networks, Inc. ($2.74 billion), Teladoc Health, Inc. ($2.52 billion), and Etsy, Inc. ($2.16 billion). View all of the most shorted stocks.

What does it mean to sell short IQVIA stock?

Short selling IQV is an investing strategy that aims to generate trading profit from IQVIA as its price is falling. IQVIA's stock is trading down $0.66 today. To short IQVIA stock, an investor borrows shares, sells them and buys the shares back on the public market later to return it to the lender. Short sellers are betting that IQVIA will decline in price. If the stock does drop after selling, the short seller buys it back at a lower price and returns it to the lender. The difference between the sell price and the buy price is the trader's profit.

How does a short squeeze work against IQVIA?

A short squeeze for IQVIA occurs when it has a large amount of short interest and its stock increases in price. This forces short sellers to cover their short interest positions by buying actual shares of IQV, which in turn drives the price of the stock up even further.

How often is IQVIA's short interest reported?

Short interest is typically published by a stock exchange once per month. However, NASDAQ publishes a report for U.S. stocks, including IQV, twice per month. The most recent reporting period available is August, 31 2021.



This page was last updated on 9/25/2021 by MarketBeat.com Staff

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