Adage Capital Partners
ICLR icon

Adage Capital Partners’s Icon ICLR Stock Holding History

Adage Capital Partners’s Portfolio ICLR Stock Details ICLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-36,235
Closed -$5.27M – 932
2025
Q2 		$5.27M Buy
+36,235
New +$5.14M 0.01% 697
2025
Q1 		– Sell
-19,677
Closed -$4.13M – 890
2024
Q4 		$4.13M Buy
+19,677
New +$4.59M 0.01% 732
2024
Q3 		– Sell
-11,000
Closed -$3.45M – 904
2024
Q2 		$3.45M Sell
11,000
-3,000
-21% -$940K 0.01% 745
2024
Q1 		$4.7M Buy
+14,000
New +$4.13M 0.01% 703
2018
Q3 		– Sell
-80,000
Closed -$10.6M – 729
2018
Q2 		$10.6M Sell
80,000
-30,000
-27% -$3.74M 0.02% 548
2018
Q1 		$13M Buy
110,000
+10,000
+10% +$1.15M 0.03% 503
2017
Q4 		$11.2M Sell
100,000
-25,000
-20% -$2.88M 0.03% 551
2017
Q3 		$14.2M Buy
+125,000
New +$13.3M 0.03% 492
2017
Q2 		– Sell
-50,000
Closed -$3.99M – 724
2017
Q1 		$3.99M Hold
50,000
– – 0.01% 630
2016
Q4 		$3.76M Sell
50,000
-100,000
-67% -$7.77M 0.01% 624
2016
Q3 		$11.6M Sell
150,000
-50,000
-25% -$3.76M 0.03% 494
2016
Q2 		$14M Hold
200,000
– – 0.04% 449
2016
Q1 		$15M Sell
200,000
-180,006
-47% -$12.6M 0.04% 426
2015
Q4 		$29.5M Buy
380,006
+80,006
+27% +$5.71M 0.08% 292
2015
Q3 		$21.3M Sell
300,000
-75,000
-20% -$5.64M 0.06% 365
2015
Q2 		$25.2M Sell
375,000
-250,000
-40% -$16.9M 0.06% 364
2015
Q1 		$44.1M Buy
625,000
+250,000
+67% +$15.5M 0.11% 255
2014
Q4 		$19.1M Buy
+375,000
New +$20.2M 0.05% 416
2014
Q1 		– Sell
-700,000
Closed -$28.3M – 704
2013
Q4 		$28.3M Sell
700,000
-100,000
-13% -$3.98M 0.07% 324
2013
Q3 		$32.7M Buy
800,000
+25,000
+3% +$962K 0.09% 269
2013
Q2 		$27.5M Buy
+775,000
New +$25.5M 0.08% 294

Other funds holding ICLR

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Adage Capital Partners's ICLR Position: Q3 2025 in Review

Adage Capital Partners sold out of Icon (ICLR) in Q3 2025, closing a stake of 36,235 shares — an estimated $5.27M sold.

Adage Capital Partners first reported a position in ICLR in Q2 2013 and held it in 21 quarters. The position peaked at $44.1M in Q1 2015. 513 funds tracked by Wall St. Rank hold ICLR as of Q3 2025.

  • Adage Capital Partners reported no remaining Icon position as of Q3 2025 after selling out during the quarter.
  • Adage Capital Partners sold 36,235 Icon shares in Q3 2025, an estimated $5.27M.
  • Adage Capital Partners first reported a position in Icon in Q2 2013 and held it in 21 quarters.
  • Adage Capital Partners's Icon position peaked at $44.1M in Q1 2015.
  • 513 funds tracked by Wall St. Rank held Icon as of Q3 2025.

Based on Adage Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.