PA
ICLR icon

Perceptive Advisors’s Icon ICLR Stock Holding History

Perceptive Advisors’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
2024
Q4 		– Sell
-44,353
Closed -$12.7M – 109
2024
Q3 		$12.7M Buy
44,353
+13,103
+42% +$4.13M 0.27% 65
2024
Q2 		$9.8M Buy
+31,250
New +$9.79M 0.24% 67
2017
Q3 		– Sell
-5,187
Closed -$507K – 146
2017
Q2 		$507K Buy
+5,187
New +$459K 0.03% 114
2017
Q1 		– Sell
-6,873
Closed -$517K – 183
2016
Q4 		$517K Hold
6,873
– – 0.04% 117
2016
Q3 		$532K Buy
+6,873
New +$516K 0.03% 117
2016
Q2 		– Sell
-7,585
Closed -$570K – 190
2016
Q1 		$570K Buy
7,585
+5,372
+243% +$376K 0.05% 111
2015
Q4 		$172K Sell
2,213
-418
-16% -$29.9K 0.01% 136
2015
Q3 		$187K Sell
2,631
-717
-21% -$54K 0.02% 139
2015
Q2 		$225K Buy
3,348
+450
+16% +$30.4K 0.01% 156
2015
Q1 		$204K Buy
+2,898
New +$180K 0.02% 144
2014
Q4 		– Sell
-2,440
Closed -$140K – 160
2014
Q3 		$140K Hold
2,440
– – 0.02% 99
2014
Q2 		$115K Buy
+2,440
New +$105K 0.01% 96

Other funds holding ICLR

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return