Purchases and Sales Made in Q1 2023 in Icon PLC (ICLR)
This table provides information about the institutional ownership of Icon PLC (ICLR) during Q1 2023. The information is specifically focused on institutions that hold shares of ICON PLC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-6.38K- 86.84% |
$1.23M - $1.56M
|
966
$145K
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-7.21K- 78.86% |
$1.39M - $1.77M
|
1.93K
$290K
|
|
May 11, 2023
Q1 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-7.23K- 7.53% |
$1.4M - $1.77M
|
88.7K
$13.3M
|
|
May 15, 2023
Q1 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-7.33K- 17.53% |
$1.42M - $1.8M
|
34.5K
$5.18M
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-7.66K- 13.25% |
$1.48M - $1.88M
|
50.2K
$7.53M
|
|
May 12, 2023
Q1 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-7.79K- 64.98% |
$1.51M - $1.91M
|
4.2K
$630K
|
|
May 12, 2023
Q1 2023
|
Aviva PLC
|
SELL
|
- |
-7.84K- 71.75% |
$1.52M - $1.92M
|
3.09K
$463K
|
|
May 15, 2023
Q1 2023
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-8.14K- 23.98% |
$1.58M - $2M
|
25.8K
$3.87M
|
|
May 11, 2023
Q1 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-8.2K- 24.62% |
$1.59M - $2.01M
|
25.1K
$3.77M
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-9.09K- 53.02% |
$1.76M - $2.23M
|
8.06K
$1.21M
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-9.12K- 14.34% |
$1.77M - $2.24M
|
54.5K
$8.18M
|
|
May 15, 2023
Q1 2023
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-9.56K- 1.96% |
$1.85M - $2.35M
|
479K
$71.8M
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-9.8K- 1.05% |
$1.9M - $2.4M
|
919K
$138M
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-9.9K- 1.97% |
$1.92M - $2.43M
|
494K
$74.1M
|
|
May 09, 2023
Q1 2023
|
Thornburg Investment Management Inc
|
SELL
|
- |
-10.9K- 6.51% |
$2.11M - $2.68M
|
157K
$23.5M
|
|
May 03, 2023
Q1 2023
|
American Capital Management Inc
New York, NY |
SELL
|
- |
-10.9K- 1.64% |
$2.12M - $2.68M
|
656K
$98.5M
|
|
May 12, 2023
Q1 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-11K- 7.91% |
$2.13M - $2.7M
|
128K
$19.2M
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-11.5K- 77.49% |
$2.22M - $2.81M
|
3.33K
$500K
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-12.1K- 5.02% |
$2.34M - $2.96M
|
228K
$34.3M
|
|
May 01, 2023
Q1 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-12.2K- 34.99% |
$2.36M - $2.99M
|
22.6K
$3.4M
|
|
May 03, 2023
Q1 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-12.9K- 13.09% |
$2.49M - $3.15M
|
85.4K
$12.8M
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-14.5K- 3.43% |
$2.81M - $3.56M
|
408K
$61.3M
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-15.2K- 17.15% |
$2.95M - $3.74M
|
73.6K
$11M
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-15.3K- 38.67% |
$2.96M - $3.75M
|
24.3K
$3.64M
|
|
May 12, 2023
Q1 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-17K- 2.86% |
$3.29M - $4.17M
|
577K
$86.6M
|
|
May 15, 2023
Q1 2023
|
Pfm Health Sciences, LP
San Francisco, CA |
SELL
|
- |
-17.3K- 21.18% |
$3.35M - $4.25M
|
64.4K
$9.67M
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-18K- 5.92% |
$3.48M - $4.42M
|
286K
$42.9M
|
|
May 15, 2023
Q1 2023
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-19.5K- 7.65% |
$3.78M - $4.79M
|
236K
$35.4M
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-20.1K- 70.31% |
$3.89M - $4.93M
|
8.48K
$1.27M
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-22.6K- 12.62% |
$4.38M - $5.55M
|
157K
$23.5M
|
|
May 12, 2023
Q1 2023
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-25.6K- 1.84% |
$4.96M - $6.29M
|
1.37M
$205M
|
|
May 12, 2023
Q1 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-25.7K- 89.8% |
$4.97M - $6.3M
|
2.92K
$438K
|
|
May 09, 2023
Q1 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-29.2K- 0.94% |
$5.65M - $7.16M
|
3.08M
$462M
|
|
May 10, 2023
Q1 2023
|
Times Square Capital Management, LLC
|
SELL
|
- |
-29.6K- 12.47% |
$5.72M - $7.25M
|
208K
$31.2M
|
|
Apr 24, 2023
Q1 2023
|
Wilson Asset Management (International) Pty LTD
Sydney, C3 |
SELL
|
- |
-29.7K- 26.76% |
$5.74M - $7.27M
|
81.1K
$12.2M
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-32.1K- 73.8% |
$6.21M - $7.87M
|
11.4K
$1.71M
|
|
May 15, 2023
Q1 2023
|
Endurant Capital Management LP
San Mateo, CA |
SELL
|
- |
-32.1K- 54.45% |
$6.21M - $7.87M
|
26.8K
$4.03M
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-33.3K- 7.98% |
$6.44M - $8.16M
|
383K
$57.6M
|
|
May 15, 2023
Q1 2023
|
Iron Triangle Partners LP
Cos Cob, CT |
SELL
|
- |
-35K- 15.56% |
$6.78M - $8.59M
|
190K
$28.5M
|
|
May 11, 2023
Q1 2023
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-45.2K- 2.95% |
$8.76M - $11.1M
|
1.49M
$223M
|
|
May 15, 2023
Q1 2023
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-49.3K- 91.52% |
$9.54M - $12.1M
|
4.56K
$685K
|
|
May 09, 2023
Q1 2023
|
Sustainable Growth Advisers, LP
Stamford, CT |
SELL
|
- |
-53.7K- 5.03% |
$10.4M - $13.2M
|
1.01M
$152M
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-54K- 22.11% |
$10.5M - $13.3M
|
190K
$28.6M
|
|
Jun 20, 2024
Q1 2023
|
Abrdn PLC
|
SELL
|
- |
-59.6K- 31.96% |
$11.5M - $14.6M
|
127K
$19M
|
|
Apr 28, 2023
Q1 2023
|
Abrdn PLC
|
SELL
|
- |
-59.6K- 31.96% |
$11.5M - $14.6M
|
127K
$19M
|
|
May 12, 2023
Q1 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-62.1K- 47.9% |
$12M - $15.2M
|
67.5K
$10.1M
|
|
May 15, 2023
Q1 2023
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-72.1K- 33.53% |
$14M - $17.7M
|
143K
$21.4M
|
|
May 10, 2023
Q1 2023
|
Td Asset Management Inc
|
SELL
|
- |
-91.2K- 40.88% |
$17.6M - $22.4M
|
132K
$19.8M
|
|
May 15, 2023
Q1 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-96K- 1.63% |
$18.6M - $23.5M
|
5.79M
$869M
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-114K- 64.13% |
$22.1M - $28.1M
|
64K
$9.6M
|