Farallon Capital Management’s Icon ICLR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-1,200
Closed -$219K 187
2025
Q4
$219K Hold
1,200
﹤0.01% 130
2025
Q3
$210K Buy
+1,200
New +$201K ﹤0.01% 124
2025
Q1
Sell
-1,000
Closed -$210K 155
2024
Q4
$210K Sell
1,000
-219,800
-100% -$51.3M ﹤0.01% 126
2024
Q3
$63.4M Buy
220,800
+42,600
+24% +$13.4M 0.28% 58
2024
Q2
$55.9M Sell
178,200
-1,500
-0.8% -$470K 0.24% 58
2024
Q1
$60.4M Buy
+179,700
New +$53M 0.26% 56

Other funds holding ICLR

Farallon Capital Management's ICLR Position: Q1 2026 in Review

Farallon Capital Management sold out of Icon (ICLR) in Q1 2026, closing a stake of 1,200 shares — an estimated $219K sold.

Farallon Capital Management first reported a position in ICLR in Q1 2024 and held it in 6 quarters. The position peaked at $63.4M in Q3 2024. 415 funds tracked by Wall St. Rank hold ICLR as of Q1 2026.

  • Farallon Capital Management reported no remaining Icon position as of Q1 2026 after selling out during the quarter.
  • Farallon Capital Management sold 1,200 Icon shares in Q1 2026, an estimated $219K.
  • Farallon Capital Management first reported a position in Icon in Q1 2024 and held it in 6 quarters.
  • Farallon Capital Management's Icon position peaked at $63.4M in Q3 2024.
  • 415 funds tracked by Wall St. Rank held Icon as of Q1 2026.

Based on Farallon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.