Purchases and Sales Made in Q4 2021 in Icon PLC (ICLR)
This table provides information about the institutional ownership of Icon PLC (ICLR) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-3.27K- 1.85% |
$845K - $1.01M
|
174K
$34.5M
|
|
|
Feb 11, 2022
Q4 2021
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-3.5K- 9.65% |
$902K - $1.08M
|
32.7K
$6.48M
|
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-3.55K- 5.88% |
$917K - $1.1M
|
56.8K
$11.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-3.91KClosed |
$1.01M - $1.21M
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Trinity Street Asset Management LLP
|
SELL
|
- |
-4.15K- 0.64% |
$1.07M - $1.29M
|
644K
$128M
|
|
|
Feb 14, 2022
Q4 2021
|
Fft Wealth Management LLC
West Conshohocken, PA |
SELL
|
- |
-4.15KClosed |
$1.07M - $1.29M
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Wesbanco Bank Inc
|
SELL
|
- |
-4.3K- 49.81% |
$1.11M - $1.33M
|
4.33K
$858K
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-4.3K- 17.84% |
$1.11M - $1.33M
|
19.8K
$3.92M
|
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-4.74K- 34.44% |
$1.22M - $1.47M
|
9.03K
$1.79M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-4.86K- 84.22% |
$1.25M - $1.51M
|
911
$180K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.58K- 1.58% |
$1.44M - $1.73M
|
347K
$68.7M
|
|
|
Jan 13, 2022
Q4 2021
|
Moody National Bank Trust Division
|
SELL
|
- |
-6K- 89.55% |
$1.55M - $1.86M
|
700
$139K
|
|
|
Feb 14, 2022
Q4 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-6.02K- 8.3% |
$1.55M - $1.86M
|
66.4K
$13.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Ativo Capital Management LLC
Chicago, IL |
SELL
|
- |
-6.48K- 12.83% |
$1.67M - $2.01M
|
44K
$8.72M
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-6.49KClosed |
$1.68M - $2.01M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-6.82K- 4.87% |
$1.76M - $2.11M
|
133K
$26.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-6.9KClosed |
$1.78M - $2.14M
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Washington Trust CO
|
SELL
|
- |
-7.08KClosed |
$1.83M - $2.19M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Burney CO
Reston, VA |
SELL
|
- |
-7.23K- 22.14% |
$1.87M - $2.24M
|
25.4K
$5.04M
|
|
|
Jan 13, 2022
Q4 2021
|
Diversified Trust CO
|
SELL
|
- |
-7.3K- 83.31% |
$1.88M - $2.26M
|
1.46K
$290K
|
|
|
Feb 11, 2022
Q4 2021
|
Nicholas Company, Inc.
|
SELL
|
- |
-7.36K- 87.0% |
$1.9M - $2.28M
|
1.1K
$218K
|
|
|
Feb 09, 2022
Q4 2021
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-8.16KClosed |
$2.11M - $2.53M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-8.4K- 65.51% |
$2.17M - $2.6M
|
4.43K
$877K
|
|
|
Feb 14, 2022
Q4 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-8.75K- 44.68% |
$2.26M - $2.71M
|
10.8K
$2.15M
|
|
|
Feb 14, 2022
Q4 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-9.92K- 17.88% |
$2.56M - $3.07M
|
45.6K
$9.03M
|
|
|
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-9.95K- 96.57% |
$2.57M - $3.08M
|
353
$69.9K
|
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-10.1KClosed |
$2.6M - $3.12M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-10.1K- 20.1% |
$2.6M - $3.12M
|
40.1K
$7.94M
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-10.7K- 10.56% |
$2.76M - $3.31M
|
90.6K
$18M
|
|
|
Feb 14, 2022
Q4 2021
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-10.9K- 1.19% |
$2.82M - $3.38M
|
903K
$179M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-11K- 75.94% |
$2.85M - $3.42M
|
3.5K
$693K
|
|
|
Feb 09, 2022
Q4 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-11.7K- 3.01% |
$3.03M - $3.63M
|
378K
$74.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-11.8K- 20.98% |
$3.05M - $3.66M
|
44.5K
$8.82M
|
|
|
Feb 18, 2022
Q4 2021
|
Castle Ark Alternatives, LLC
Chicago, IL |
SELL
|
- |
-13.2KClosed |
$3.42M - $4.1M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-13.4K- 0.84% |
$3.45M - $4.13M
|
1.57M
$310M
|
|
|
Feb 01, 2022
Q4 2021
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-13.6K- 9.67% |
$3.51M - $4.21M
|
127K
$25.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-15.5K- 31.57% |
$4.01M - $4.81M
|
33.7K
$6.67M
|
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-16.3KClosed |
$4.2M - $5.04M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-17K- 2.56% |
$4.38M - $5.26M
|
646K
$128M
|
|
|
Feb 08, 2022
Q4 2021
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-19.1K- 13.91% |
$4.92M - $5.91M
|
118K
$23.4M
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-19.4K- 45.72% |
$5M - $6M
|
23K
$4.56M
|
|
|
Feb 10, 2022
Q4 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-19.9KClosed |
$5.12M - $6.15M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Iron Triangle Partners LP
Cos Cob, CT |
SELL
|
- |
-20K- 15.38% |
$5.16M - $6.19M
|
110K
$21.8M
|
|
|
Nov 08, 2023
Q4 2021
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-20K- 27.87% |
$5.17M - $6.21M
|
51.9K
$10.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-20K- 27.87% |
$5.17M - $6.21M
|
51.9K
$10.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-20.6K- 27.07% |
$5.33M - $6.39M
|
55.6K
$11M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-20.9K- 37.37% |
$5.4M - $6.48M
|
35.1K
$6.95M
|
|
|
Feb 07, 2022
Q4 2021
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-21.6K- 4.29% |
$5.58M - $6.7M
|
483K
$95.6M
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-21.7K- 15.31% |
$5.61M - $6.74M
|
120K
$23.8M
|
|
|
Feb 08, 2022
Q4 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-26.8K- 10.16% |
$6.92M - $8.31M
|
237K
$47M
|