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 08, 2022
Q4 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-26.8K- 10.16% |
$6.92M - $8.31M
|
237K
$45.1M
|
|
Feb 14, 2022
Q4 2021
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-27.3K- 33.64% |
$7.05M - $8.45M
|
53.8K
$10.2M
|
|
Feb 14, 2022
Q4 2021
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-27.4K- 8.65% |
$7.07M - $8.48M
|
289K
$54.9M
|
|
Feb 14, 2022
Q4 2021
|
Perpetual Investment Management LTD
Sydney, C3 |
SELL
|
- |
-29.4K- 33.25% |
$7.59M - $9.11M
|
59.1K
$11.2M
|
|
Feb 10, 2022
Q4 2021
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-30.4K- 2.36% |
$7.84M - $9.41M
|
1.25M
$238M
|
|
Feb 15, 2022
Q4 2021
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-31.2K- 5.0% |
$8.06M - $9.68M
|
594K
$113M
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-32K- 96.97% |
$8.25M - $9.9M
|
997
$189K
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-32.8K- 7.4% |
$8.46M - $10.1M
|
410K
$77.9M
|
|
Feb 11, 2022
Q4 2021
|
Bell Asset Management LTD
Melbourne, C3 |
SELL
|
- |
-34.6KClosed |
$8.92M - $10.7M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-37.8KClosed |
$9.75M - $11.7M
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Boston Partners
Boston, MA |
SELL
|
- |
-40.5K- 1.88% |
$10.5M - $12.6M
|
2.11M
$402M
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-42.6K- 56.28% |
$11M - $13.2M
|
33.1K
$6.28M
|
|
Feb 11, 2022
Q4 2021
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-44.7K- 95.3% |
$11.5M - $13.8M
|
2.2K
$418K
|
|
Jan 26, 2022
Q4 2021
|
Van Eck Associates Corp
|
SELL
|
- |
-45.2K- 41.17% |
$11.7M - $14M
|
64.6K
$12.3M
|
|
Feb 14, 2022
Q4 2021
|
Endurant Capital Management LP
San Mateo, CA |
SELL
|
- |
-46.7KClosed |
$12.1M - $14.5M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-49.8K- 37.99% |
$12.8M - $15.4M
|
81.3K
$15.4M
|
|
Feb 14, 2022
Q4 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-50.9K- 10.61% |
$13.1M - $15.8M
|
429K
$81.4M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-60.6K- 41.16% |
$15.6M - $18.8M
|
86.6K
$16.5M
|
|
Feb 14, 2022
Q4 2021
|
Bamco Inc
New York, NY |
SELL
|
- |
-61.2K- 7.16% |
$15.8M - $18.9M
|
793K
$151M
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-62.3K- 45.03% |
$16.1M - $19.3M
|
76K
$14.4M
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-63.2K- 33.07% |
$16.3M - $19.6M
|
128K
$24.3M
|
|
Feb 10, 2022
Q4 2021
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-68.4K- 34.22% |
$17.7M - $21.2M
|
131K
$25M
|
|
Feb 11, 2022
Q4 2021
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-73.1K- 4.4% |
$18.9M - $22.6M
|
1.59M
$302M
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-86.6KClosed |
$22.3M - $26.8M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-109KClosed |
$28.2M - $33.9M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-115K- 63.91% |
$29.8M - $35.7M
|
65.1K
$12.4M
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-119K- 50.73% |
$30.7M - $36.8M
|
115K
$21.9M
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-137K- 8.8% |
$35.3M - $42.4M
|
1.42M
$269M
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-144K- 26.5% |
$37.2M - $44.6M
|
399K
$75.9M
|
|
Feb 14, 2022
Q4 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-172K- 10.75% |
$44.3M - $53.2M
|
1.43M
$271M
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-182KClosed |
$47.1M - $56.5M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-225K- 88.76% |
$58.1M - $69.8M
|
28.5K
$5.42M
|
|
Feb 10, 2022
Q4 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-233K- 3.13% |
$60.3M - $72.3M
|
7.23M
$1.37B
|
|
Feb 15, 2022
Q4 2021
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-246K- 23.98% |
$63.6M - $76.3M
|
781K
$148M
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-253KClosed |
$65.4M - $78.4M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-321K- 88.63% |
$83M - $99.5M
|
41.2K
$7.83M
|
|
Jan 18, 2022
Q4 2021
|
Pendal Group LTD
|
SELL
|
- |
-338K- 19.99% |
$87.3M - $105M
|
1.35M
$257M
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-355K- 54.13% |
$91.6M - $110M
|
301K
$57.2M
|
|
Feb 14, 2022
Q4 2021
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-501K- 17.81% |
$129M - $155M
|
2.31M
$439M
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-658K- 32.99% |
$170M - $204M
|
1.34M
$254M
|
|
Feb 14, 2022
Q4 2021
|
Steadfast Capital Management LP
New York, NY |
SELL
|
- |
-871K- 99.02% |
$225M - $270M
|
8.63K
$1.64M
|