Purchases and Sales Made in Q3 2021 in Icon PLC (ICLR)
This table provides information about the institutional ownership of Icon PLC (ICLR) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-23.4KClosed |
$4.87M - $6.62M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-23.7KClosed |
$4.95M - $6.72M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-25K- 4.73% |
$5.22M - $7.08M
|
504K
$85.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-28.3K- 12.33% |
$5.91M - $8.02M
|
202K
$34.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Endurant Capital Management LP
San Mateo, CA |
SELL
|
- |
-32.7K- 41.17% |
$6.82M - $9.25M
|
46.7K
$7.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-32.8KClosed |
$6.83M - $9.28M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-37.4K- 1.84% |
$7.8M - $10.6M
|
1.99M
$337M
|
|
|
Nov 15, 2021
Q3 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-39.5KClosed |
$8.24M - $11.2M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-41.3KClosed |
$8.62M - $11.7M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Nicholas Company, Inc.
|
SELL
|
- |
-42.9K- 83.53% |
$8.95M - $12.1M
|
8.46K
$1.43M
|
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-43.5KClosed |
$9.07M - $12.3M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-43.7K- 56.98% |
$9.1M - $12.4M
|
33K
$5.57M
|
|
|
Nov 15, 2021
Q3 2021
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-44.6K- 22.83% |
$9.29M - $12.6M
|
151K
$25.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-47.6K- 4.43% |
$9.93M - $13.5M
|
1.03M
$174M
|
|
|
Nov 05, 2021
Q3 2021
|
Todd Asset Management LLC
|
SELL
|
- |
-49.9K- 48.7% |
$10.4M - $14.1M
|
52.5K
$8.88M
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-55.8K- 97.21% |
$11.6M - $15.8M
|
1.6K
$271K
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-58.5K- 6.66% |
$12.2M - $16.6M
|
819K
$139M
|
|
|
Nov 15, 2021
Q3 2021
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-61.3K- 23.47% |
$12.8M - $17.3M
|
200K
$33.8M
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-68.2K- 8.18% |
$14.2M - $19.3M
|
765K
$129M
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-86.1KClosed |
$18M - $24.4M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Segantii Capital Management LTD
|
SELL
|
- |
-121KClosed |
$25.3M - $34.3M
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-131K- 4.45% |
$27.3M - $37.1M
|
2.81M
$476M
|
|
|
Nov 12, 2021
Q3 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-144KClosed |
$30.1M - $40.9M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-217K- 48.03% |
$45.2M - $61.3M
|
234K
$39.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-232K- 76.48% |
$48.5M - $65.8M
|
71.5K
$12.1M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-272K- 86.51% |
$56.7M - $76.9M
|
42.4K
$7.17M
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-434K- 21.84% |
$90.6M - $123M
|
1.55M
$263M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-517K- 82.55% |
$108M - $146M
|
109K
$18.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-644K- 71.73% |
$134M - $182M
|
254K
$42.9M
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-685KClosed |
$143M - $194M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-823K- 99.75% |
$172M - $233M
|
2.05K
$347K
|