PA
Perceptive Advisors’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-44,353
| Closed | -$12.7M | – | 106 |
|
|
2024
Q3 | $12.7M | Buy |
44,353
+13,103
| +42% | +$3.76M | 0.27% | 64 |
|
|
2024
Q2 | $9.8M | Buy |
+31,250
| New | +$9.8M | 0.24% | 67 |
|
|
2017
Q3 | – | Sell |
-5,187
| Closed | -$507K | – | 138 |
|
|
2017
Q2 | $507K | Buy |
+5,187
| New | +$507K | 0.03% | 108 |
|
|
2017
Q1 | – | Sell |
-6,873
| Closed | -$517K | – | 175 |
|
|
2016
Q4 | $517K | Hold |
6,873
| – | – | 0.04% | 114 |
|
|
2016
Q3 | $532K | Buy |
+6,873
| New | +$532K | 0.03% | 115 |
|
|
2016
Q2 | – | Sell |
-7,585
| Closed | -$570K | – | 178 |
|
|
2016
Q1 | $570K | Buy |
7,585
+5,372
| +243% | +$404K | 0.05% | 106 |
|
|
2015
Q4 | $172K | Sell |
2,213
-418
| -16% | -$32.5K | 0.01% | 132 |
|
|
2015
Q3 | $187K | Sell |
2,631
-717
| -21% | -$51K | 0.01% | 125 |
|
|
2015
Q2 | $225K | Buy |
3,348
+450
| +16% | +$30.2K | 0.01% | 145 |
|
|
2015
Q1 | $204K | Buy |
+2,898
| New | +$204K | 0.02% | 135 |
|
|
2014
Q4 | – | Sell |
-2,440
| Closed | -$140K | – | 145 |
|
|
2014
Q3 | $140K | Hold |
2,440
| – | – | 0.01% | 89 |
|
|
2014
Q2 | $115K | Buy |
+2,440
| New | +$115K | 0.01% | 88 |
|