Purchases and Sales Made in Q2 2022 in Icon PLC (ICLR)
This table provides information about the institutional ownership of Icon PLC (ICLR) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-12.3K- 40.61% |
$2.42M - $3.21M
|
17.9K
$3.42M
|
|
Jul 14, 2022
Q2 2022
|
Pittenger & Anderson Inc
|
SELL
|
- |
-14.2KClosed |
$2.79M - $3.7M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-14.4KClosed |
$2.84M - $3.76M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-14.6K- 41.86% |
$2.88M - $3.82M
|
20.3K
$3.87M
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-14.7K- 73.81% |
$2.9M - $3.83M
|
5.21K
$994K
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-17.5K- 39.04% |
$3.44M - $4.56M
|
27.3K
$5.2M
|
|
Jul 21, 2022
Q2 2022
|
Gam Holding Ag
|
SELL
|
- |
-18.1K- 62.81% |
$3.57M - $4.72M
|
10.7K
$2.04M
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-18.8K- 25.58% |
$3.72M - $4.92M
|
54.8K
$10.5M
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-19.1K- 27.28% |
$3.76M - $4.98M
|
50.9K
$9.7M
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-21.4K- 22.32% |
$4.22M - $5.59M
|
74.5K
$14.2M
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-22.4K- 24.11% |
$4.42M - $5.85M
|
70.5K
$13.4M
|
|
Aug 15, 2022
Q2 2022
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-22.4K- 16.75% |
$4.43M - $5.86M
|
112K
$21.3M
|
|
Aug 15, 2022
Q2 2022
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-22.8K- 32.18% |
$4.5M - $5.96M
|
48K
$9.17M
|
|
Aug 15, 2022
Q2 2022
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-26.4K- 13.43% |
$5.21M - $6.9M
|
170K
$32.5M
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-29.5K- 60.21% |
$5.82M - $7.71M
|
19.5K
$3.72M
|
|
Jul 25, 2022
Q2 2022
|
Pendal Group LTD
|
SELL
|
- |
-30.8K- 2.02% |
$6.07M - $8.04M
|
1.49M
$285M
|
|
Aug 02, 2022
Q2 2022
|
Jennison Associates LLC
|
SELL
|
- |
-32.1K- 5.14% |
$6.33M - $8.39M
|
592K
$113M
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-35.1K- 10.05% |
$6.93M - $9.18M
|
314K
$60M
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-36K- 1.3% |
$7.1M - $9.4M
|
2.74M
$522M
|
|
Nov 08, 2023
Q2 2022
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-41.2K- 88.07% |
$8.13M - $10.8M
|
5.59K
$1.07M
|
|
Aug 15, 2022
Q2 2022
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-41.2K- 88.07% |
$8.13M - $10.8M
|
5.59K
$1.07M
|
|
Aug 11, 2022
Q2 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-44.6K- 1.92% |
$8.8M - $11.6M
|
2.27M
$434M
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-49.2K- 50.42% |
$9.7M - $12.9M
|
48.4K
$9.23M
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-50K- 9.74% |
$9.86M - $13.1M
|
463K
$88.3M
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-51.3K- 4.42% |
$10.1M - $13.4M
|
1.11M
$212M
|
|
Aug 08, 2022
Q2 2022
|
Premier Fund Managers LTD
|
SELL
|
- |
-52.3K- 98.87% |
$10.3M - $13.7M
|
597
$114K
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-57.1K- 72.15% |
$11.3M - $14.9M
|
22K
$4.21M
|
|
Aug 05, 2022
Q2 2022
|
Mckinley Capital Management LLC
|
SELL
|
- |
-61.8K- 73.15% |
$12.2M - $16.2M
|
22.7K
$4.33M
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-67.8K- 10.66% |
$13.4M - $17.7M
|
569K
$109M
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-69.5K- 85.5% |
$13.7M - $18.2M
|
11.8K
$2.25M
|
|
Jul 29, 2022
Q2 2022
|
Todd Asset Management LLC
|
SELL
|
- |
-69.8KClosed |
$13.8M - $18.2M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-74.9K- 12.94% |
$14.8M - $19.6M
|
504K
$96.3M
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-75.3KClosed |
$14.9M - $19.7M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
SELL
|
- |
-77K- 19.18% |
$15.2M - $20.1M
|
324K
$61.9M
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-82.6KClosed |
$16.3M - $21.6M
|
0
$0
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-107K- 14.46% |
$21.1M - $28M
|
633K
$121M
|
|
Aug 15, 2022
Q2 2022
|
Iron Triangle Partners LP
Cos Cob, CT |
SELL
|
- |
-108K- 40.2% |
$21.2M - $28.1M
|
160K
$30.5M
|
|
Aug 11, 2022
Q2 2022
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-110KClosed |
$21.8M - $28.8M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-127K- 9.95% |
$25.1M - $33.2M
|
1.15M
$219M
|
|
Aug 05, 2022
Q2 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-131K- 55.78% |
$25.9M - $34.3M
|
104K
$19.9M
|
|
Aug 10, 2022
Q2 2022
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-152K- 9.78% |
$30M - $39.8M
|
1.4M
$268M
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-243KClosed |
$48M - $63.6M
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-265K- 12.56% |
$52.2M - $69.1M
|
1.84M
$351M
|
|
May 15, 2023
Q2 2022
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-265K- 12.56% |
$52.2M - $69.1M
|
1.84M
$351M
|
|
Aug 09, 2022
Q2 2022
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-383K- 5.62% |
$75.5M - $100M
|
6.42M
$1.23B
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-396KClosed |
$78.2M - $104M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-432K- 99.92% |
$85.3M - $113M
|
346
$66K
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-568K- 12.09% |
$112M - $149M
|
4.13M
$789M
|
|
Aug 19, 2022
Q2 2022
|
Bishop Rock Capital, L.P.
New York, NY |
SELL
|
- |
-6.23M- 99.54% |
$1.23B - $1.63B
|
28.9K
$5.51M
|