Ownership history in NWI MANAGEMENT LP · 20 quarters on record
This page tracks every 13F SEC filing in which NWI MANAGEMENT LP reported a position in ISHARES TR NASDQ BIO INDEX (IBB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 6,500 | — | 0% | 0.05% | $938K | $144.11 |
| 2025 Q2 | UNCHANGED | 6,500 | — | 0% | 0.04% | $822K | $126.21 |
| 2025 Q1 | UNCHANGED | 6,500 | — | 0% | 0.10% | $831K | $127.59 |
| 2024 Q4 | UNCHANGED | 6,500 | — | 0% | 0.04% | $859K | $131.78 |
| 2024 Q3 | REDUCED | 6,500 | -1,500 | -18.8% | 0.02% | $946K | $145.06 |
| 2024 Q2 | UNCHANGED | 8,000 | — | 0% | 0.04% | $1.1M | $136.56 |
| 2024 Q1 | UNCHANGED | 8,000 | — | 0% | 0.03% | $1.1M | $136.52 |
| 2023 Q4 | UNCHANGED | 8,000 | — | 0% | 0.03% | $1.1M | $135.03 |
| 2023 Q3 | UNCHANGED | 8,000 | — | 0% | 0.05% | $978K | $121.44 |
| 2023 Q2 | UNCHANGED | 8,000 | — | 0% | 0.18% | $1.0M | $125.92 |
As of 2025 Q4 — sorted by position size