Purchases and Sales Made in Q3 2022 in Icon PLC (ICLR)
This table provides information about the institutional ownership of Icon PLC (ICLR) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-6.03K- 2.43% |
$1.1M - $1.49M
|
243K
$48.3M
|
|
Nov 09, 2022
Q3 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-6.39K- 66.06% |
$1.17M - $1.58M
|
3.28K
$654K
|
|
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-6.42K- 73.02% |
$1.18M - $1.59M
|
2.37K
$472K
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-6.78K- 85.48% |
$1.24M - $1.68M
|
1.15K
$229K
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-7.21K- 32.97% |
$1.32M - $1.78M
|
14.7K
$2.92M
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-7.21K- 32.97% |
$1.32M - $1.78M
|
14.7K
$2.92M
|
|
Nov 14, 2022
Q3 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-7.35K- 7.06% |
$1.35M - $1.82M
|
96.7K
$19.3M
|
|
Nov 10, 2022
Q3 2022
|
Credit Agricole S A
|
SELL
|
- |
-7.46K- 31.84% |
$1.37M - $1.85M
|
16K
$3.18M
|
|
Nov 10, 2022
Q3 2022
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-7.73K- 6.79% |
$1.42M - $1.91M
|
106K
$21.1M
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-7.85K- 0.58% |
$1.44M - $1.94M
|
1.34M
$266M
|
|
Nov 01, 2022
Q3 2022
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-8.24K- 36.39% |
$1.51M - $2.04M
|
14.4K
$2.87M
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
SELL
|
- |
-9.18K- 2.83% |
$1.68M - $2.27M
|
315K
$62.7M
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-10.1K- 2.92% |
$1.85M - $2.5M
|
336K
$67M
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-10.4K- 77.65% |
$1.91M - $2.57M
|
2.99K
$596K
|
|
Nov 09, 2022
Q3 2022
|
Employees Retirement System Of Texas
|
SELL
|
- |
-11.5K- 46.23% |
$2.11M - $2.85M
|
13.4K
$2.66M
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-12.3K- 2.66% |
$2.25M - $3.05M
|
451K
$89.7M
|
|
Nov 14, 2022
Q3 2022
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-12.7K- 7.44% |
$2.32M - $3.13M
|
157K
$31.3M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-12.7K- 62.57% |
$2.33M - $3.14M
|
7.59K
$1.51M
|
|
Oct 27, 2022
Q3 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-12.7K- 14.25% |
$2.33M - $3.15M
|
76.6K
$15.2M
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-15.6K- 19.32% |
$2.86M - $3.86M
|
65.1K
$13M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-16.2K- 6.2% |
$2.96M - $4M
|
245K
$48.7M
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-16.3K- 9.42% |
$2.99M - $4.04M
|
157K
$31.2M
|
|
Oct 26, 2022
Q3 2022
|
Peregrine Capital Management LLC
|
SELL
|
- |
-17.7K- 15.09% |
$3.24M - $4.38M
|
99.6K
$19.8M
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-19.4K- 6.17% |
$3.55M - $4.8M
|
295K
$58.7M
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-19.6K- 30.29% |
$3.6M - $4.86M
|
45.2K
$9M
|
|
Nov 09, 2022
Q3 2022
|
Montanaro Asset Management LTD
|
SELL
|
- |
-20K- 9.83% |
$3.67M - $4.95M
|
183K
$36.5M
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-21K- 17.06% |
$3.85M - $5.2M
|
102K
$20.3M
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-21.3K- 30.26% |
$3.91M - $5.28M
|
49.1K
$9.78M
|
|
Nov 14, 2022
Q3 2022
|
Pfm Health Sciences, LP
San Francisco, CA |
SELL
|
- |
-23.4K- 14.82% |
$4.3M - $5.8M
|
135K
$26.8M
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-25.8K- 47.17% |
$4.73M - $6.39M
|
28.9K
$5.76M
|
|
Nov 07, 2022
Q3 2022
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-26.1K- 5.07% |
$4.78M - $6.46M
|
489K
$97.3M
|
|
Nov 03, 2022
Q3 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-26.4K- 12.15% |
$4.84M - $6.53M
|
191K
$38M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-34.9K- 9.81% |
$6.39M - $8.63M
|
320K
$63.8M
|
|
Nov 14, 2022
Q3 2022
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-35.3K- 5.47% |
$6.47M - $8.73M
|
610K
$121M
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-37.9K- 9.93% |
$6.95M - $9.39M
|
344K
$68.5M
|
|
Nov 14, 2022
Q3 2022
|
American Capital Management Inc
New York, NY |
SELL
|
- |
-41.9K- 5.91% |
$7.68M - $10.4M
|
667K
$133M
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-42.9K- 80.69% |
$7.86M - $10.6M
|
10.3K
$2.04M
|
|
Nov 14, 2022
Q3 2022
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-49.4K- 40.17% |
$9.05M - $12.2M
|
73.5K
$14.6M
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-50.9K- 52.95% |
$9.32M - $12.6M
|
45.2K
$9M
|
|
Nov 04, 2022
Q3 2022
|
Premier Fund Managers LTD
|
SELL
|
- |
-53.3K- 98.34% |
$9.77M - $13.2M
|
897
$179K
|
|
Nov 10, 2022
Q3 2022
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-54.7K- 2.97% |
$10M - $13.5M
|
1.79M
$356M
|
|
May 15, 2023
Q3 2022
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-54.7K- 2.97% |
$10M - $13.5M
|
1.79M
$356M
|
|
Nov 03, 2022
Q3 2022
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-69.9K- 68.4% |
$12.8M - $17.3M
|
32.3K
$6.43M
|
|
Nov 01, 2022
Q3 2022
|
Tekla Capital Management LLC
|
SELL
|
- |
-70.9K- 87.18% |
$13M - $17.6M
|
10.4K
$2.08M
|
|
Nov 14, 2022
Q3 2022
|
Iron Triangle Partners LP
Cos Cob, CT |
SELL
|
- |
-76.2K- 47.63% |
$14M - $18.9M
|
83.8K
$16.7M
|
|
Nov 14, 2022
Q3 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-91.2K- 17.99% |
$16.7M - $22.6M
|
416K
$82.8M
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-93K- 8.38% |
$17M - $23M
|
1.02M
$202M
|
|
Nov 01, 2022
Q3 2022
|
Jennison Associates LLC
|
SELL
|
- |
-162K- 27.4% |
$29.7M - $40.1M
|
430K
$85.5M
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-163K- 14.18% |
$29.9M - $40.4M
|
987K
$196M
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-169K- 28.72% |
$31M - $41.8M
|
420K
$83.5M
|