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 02, 2021
Q3 2021
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-2.66KClosed |
$554K - $753K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-2.79KClosed |
$582K - $790K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-3.17K- 5.95% |
$662K - $898K
|
50.2K
$8.48M
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-3.28K- 0.49% |
$685K - $929K
|
663K
$112M
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-3.46K- 54.11% |
$722K - $979K
|
2.93K
$496K
|
|
Nov 15, 2021
Q3 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-3.56K- 68.5% |
$742K - $1.01M
|
1.64K
$277K
|
|
Oct 05, 2021
Q3 2021
|
Lvm Capital Management LTD
|
SELL
|
- |
-3.7K- 6.46% |
$771K - $1.05M
|
53.5K
$9.05M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-3.86K- 2.56% |
$806K - $1.09M
|
147K
$24.9M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-3.87K- 16.08% |
$807K - $1.1M
|
20.2K
$3.42M
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-4.3K- 57.71% |
$898K - $1.22M
|
3.15K
$533K
|
|
Nov 15, 2021
Q3 2021
|
American Capital Management Inc
New York, NY |
SELL
|
- |
-4.48K- 0.62% |
$935K - $1.27M
|
720K
$122M
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.73K- 97.59% |
$987K - $1.34M
|
117
$19.8K
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-4.74K- 41.07% |
$988K - $1.34M
|
6.8K
$1.15M
|
|
Nov 12, 2021
Q3 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-4.76KClosed |
$993K - $1.35M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Credit Agricole S A
|
SELL
|
- |
-4.81K- 22.93% |
$1M - $1.36M
|
16.2K
$2.73M
|
|
Nov 15, 2021
Q3 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-4.93K- 92.95% |
$1.03M - $1.4M
|
374
$63.2K
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-5.06KClosed |
$1.05M - $1.43M
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-5.23KClosed |
$1.09M - $1.48M
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
SELL
|
- |
-5.3KClosed |
$1.11M - $1.5M
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Summit Creek Advisors LLC
Minneapolis, MN |
SELL
|
- |
-5.74K- 4.83% |
$1.2M - $1.62M
|
113K
$19.1M
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-5.88K- 29.94% |
$1.23M - $1.67M
|
13.8K
$2.33M
|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-6.25KClosed |
$1.3M - $1.77M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-6.48K- 77.46% |
$1.35M - $1.83M
|
1.88K
$319K
|
|
Nov 15, 2021
Q3 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-6.54K- 25.04% |
$1.36M - $1.85M
|
19.6K
$3.31M
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-6.86KClosed |
$1.43M - $1.94M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Brown Advisory Securities, LLC
|
SELL
|
- |
-7.2KClosed |
$1.5M - $2.04M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-7.38K- 87.76% |
$1.54M - $2.09M
|
1.03K
$174K
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-7.4KClosed |
$1.54M - $2.09M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-9.16KClosed |
$1.91M - $2.59M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-9.62KClosed |
$2.01M - $2.72M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Bell Asset Management LTD
Melbourne, C3 |
SELL
|
- |
-10.3K- 22.88% |
$2.14M - $2.9M
|
34.6K
$5.85M
|
|
Nov 15, 2021
Q3 2021
|
Arabesque Asset Management LTD
London, X0 |
SELL
|
- |
-10.3K- 91.37% |
$2.14M - $2.9M
|
969
$164K
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-10.6K- 45.21% |
$2.21M - $3M
|
12.8K
$2.17M
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-12.3K- 18.29% |
$2.56M - $3.48M
|
55K
$9.29M
|
|
Nov 12, 2021
Q3 2021
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-12.5K- 19.09% |
$2.61M - $3.55M
|
53.1K
$8.98M
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-13.8KClosed |
$2.88M - $3.91M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-13.9K- 27.74% |
$2.9M - $3.93M
|
36.2K
$6.12M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-15.1K- 72.28% |
$3.14M - $4.26M
|
5.77K
$976K
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-15.8K- 39.53% |
$3.29M - $4.46M
|
24.1K
$4.07M
|
|
Nov 15, 2021
Q3 2021
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-15.9K- 4.8% |
$3.32M - $4.51M
|
317K
$53.5M
|
|
Nov 10, 2021
Q3 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-16.2K- 23.14% |
$3.37M - $4.58M
|
53.7K
$9.09M
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-17.6KClosed |
$3.67M - $4.99M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-19.4KClosed |
$4.04M - $5.49M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-19.5KClosed |
$4.06M - $5.52M
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-20.4KClosed |
$4.26M - $5.79M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-21.2K- 7.43% |
$4.42M - $6M
|
264K
$44.6M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-21.6K- 34.97% |
$4.5M - $6.1M
|
40.1K
$6.78M
|
|
Nov 12, 2021
Q3 2021
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-21.6K- 1.66% |
$4.51M - $6.12M
|
1.28M
$217M
|
|
Oct 21, 2021
Q3 2021
|
Sciencast Management LP
|
SELL
|
- |
-21.9KClosed |
$4.58M - $6.21M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Montanaro Asset Management LTD
|
SELL
|
- |
-23K- 9.67% |
$4.8M - $6.51M
|
215K
$36.3M
|