Purchases and Sales Made in Q1 2022 in Icon PLC (ICLR)
This table provides information about the institutional ownership of Icon PLC (ICLR) during Q1 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 |
---|---|---|---|---|---|---|---|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-17.1K- 12.84% |
$3.7M - $5.06M
|
116K
$22.1M
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-17.4K- 99.98% |
$3.76M - $5.14M
|
3
$570
|
|
May 16, 2022
Q1 2022
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-17.6K- 32.61% |
$3.79M - $5.2M
|
36.3K
$6.9M
|
|
Apr 29, 2022
Q1 2022
|
Mckinley Capital Management LLC
|
SELL
|
- |
-18.6K- 18.07% |
$4.03M - $5.52M
|
84.5K
$16.1M
|
|
May 12, 2022
Q1 2022
|
Montanaro Asset Management LTD
|
SELL
|
- |
-19.5K- 8.77% |
$4.21M - $5.77M
|
203K
$38.6M
|
|
Apr 12, 2022
Q1 2022
|
Churchill Management Corp
|
SELL
|
- |
-20.5KClosed |
$4.42M - $6.05M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Bamco Inc
New York, NY |
SELL
|
- |
-21.5K- 2.71% |
$4.65M - $6.36M
|
771K
$147M
|
|
May 16, 2022
Q1 2022
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-21.7KClosed |
$4.69M - $6.42M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-21.7K- 47.3% |
$4.69M - $6.42M
|
24.2K
$4.59M
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-22.1K- 74.7% |
$4.77M - $6.53M
|
7.47K
$1.42M
|
|
May 16, 2022
Q1 2022
|
Fundsmith Investment Services Ltd.
Grande Riviere Noire, O4 |
SELL
|
- |
-22.3KClosed |
$4.81M - $6.59M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Summit Creek Advisors LLC
Minneapolis, MN |
SELL
|
- |
-22.4K- 19.26% |
$4.84M - $6.63M
|
93.9K
$17.8M
|
|
Apr 25, 2022
Q1 2022
|
Meritage Portfolio Management
|
SELL
|
- |
-23.3KClosed |
$5.03M - $6.9M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-23.3K- 14.83% |
$5.04M - $6.9M
|
134K
$25.5M
|
|
Apr 27, 2022
Q1 2022
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-23.7K- 18.65% |
$5.12M - $7.01M
|
103K
$19.6M
|
|
Nov 08, 2023
Q1 2022
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-24.9K- 34.73% |
$5.38M - $7.37M
|
46.8K
$8.9M
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-26K- 7.08% |
$5.62M - $7.69M
|
341K
$64.8M
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-26.8K- 41.27% |
$5.8M - $7.94M
|
38.2K
$7.25M
|
|
May 12, 2022
Q1 2022
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-29.7K- 1.87% |
$6.42M - $8.79M
|
1.56M
$296M
|
|
May 16, 2022
Q1 2022
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-33.2K- 31.92% |
$7.18M - $9.83M
|
70.8K
$13.5M
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-33.7KClosed |
$7.28M - $9.97M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Ativo Capital Management LLC
Chicago, IL |
SELL
|
- |
-35.5K- 80.72% |
$7.67M - $10.5M
|
8.48K
$1.61M
|
|
May 16, 2022
Q1 2022
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-39K- 13.47% |
$8.42M - $11.5M
|
250K
$47.5M
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-41.2K- 34.21% |
$8.89M - $12.2M
|
79.1K
$15M
|
|
May 16, 2022
Q1 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-51.7KClosed |
$11.2M - $15.3M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Premier Fund Managers LTD
|
SELL
|
- |
-52.9K- 49.98% |
$11.4M - $15.7M
|
52.9K
$10.1M
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-56.5K- 16.11% |
$12.2M - $16.7M
|
294K
$55.9M
|
|
May 10, 2022
Q1 2022
|
Perpetual Investment Management LTD
Sydney, C3 |
SELL
|
- |
-57.9K- 98.06% |
$12.5M - $17.2M
|
1.15K
$218K
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-60.5K- 14.76% |
$13.1M - $17.9M
|
349K
$66.4M
|
|
May 04, 2022
Q1 2022
|
Abrdn PLC
|
SELL
|
- |
-65.3K- 7.12% |
$14.1M - $19.3M
|
852K
$162M
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-69.7KClosed |
$15.1M - $20.6M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-76KClosed |
$16.4M - $22.5M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-77.8K- 12.89% |
$16.8M - $23M
|
526K
$99.9M
|
|
May 04, 2022
Q1 2022
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-78.5K- 13.21% |
$17M - $23.2M
|
516K
$98M
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-84.4K- 48.69% |
$18.2M - $25M
|
88.9K
$16.9M
|
|
Apr 12, 2022
Q1 2022
|
Trinity Street Asset Management LLP
|
SELL
|
- |
-84.9K- 13.17% |
$18.3M - $25.1M
|
560K
$106M
|
|
May 12, 2022
Q1 2022
|
Oribel Capital Management, LP
New York, NY |
SELL
|
- |
-91.9KClosed |
$19.9M - $27.2M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-99.5K- 4.12% |
$21.5M - $29.5M
|
2.32M
$440M
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-115K- 32.19% |
$24.9M - $34.1M
|
243K
$46.2M
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-135K- 17.5% |
$29.2M - $40M
|
636K
$121M
|
|
May 13, 2022
Q1 2022
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-137K- 17.54% |
$29.6M - $40.6M
|
644K
$122M
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-141K- 9.93% |
$30.4M - $41.7M
|
1.28M
$243M
|
|
Apr 29, 2022
Q1 2022
|
Australian Super Pty LTD
|
SELL
|
- |
-183K- 16.81% |
$39.6M - $54.2M
|
906K
$172M
|
|
May 16, 2022
Q1 2022
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-194K- 21.04% |
$41.8M - $57.3M
|
726K
$138M
|
|
May 13, 2022
Q1 2022
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-206K- 8.92% |
$44.6M - $61.1M
|
2.11M
$400M
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-223K- 36.03% |
$48.2M - $66.1M
|
396K
$75.3M
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-227K- 75.53% |
$49.1M - $67.3M
|
73.6K
$14M
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-258K- 74.38% |
$55.8M - $76.4M
|
88.9K
$16.9M
|
|
May 06, 2022
Q1 2022
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-374K- 5.2% |
$80.7M - $111M
|
6.81M
$1.29B
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-453K- 8.79% |
$97.9M - $134M
|
4.7M
$893M
|