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	–	181
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	–	189
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	0.01%	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	–	159
2014 Q3	$140K	Hold	2,440	–	–	0.01%	99
2014 Q2	$115K	Buy	+2,440	New	+$105K	0.01%	96

Other funds holding ICLR

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Perceptive Advisors's ICLR Position: Q4 2024 in Review

Perceptive Advisors sold out of Icon (ICLR) in Q4 2024, closing a stake of 44,353 shares — an estimated $12.7M sold.

Perceptive Advisors first reported a position in ICLR in Q2 2014 and held it in 12 quarters. The position peaked at $12.7M in Q3 2024. 595 funds tracked by Wall St. Rank hold ICLR as of Q4 2024.

Perceptive Advisors reported no remaining Icon position as of Q4 2024 after selling out during the quarter.
Perceptive Advisors sold 44,353 Icon shares in Q4 2024, an estimated $12.7M.
Perceptive Advisors first reported a position in Icon in Q2 2014 and held it in 12 quarters.
Perceptive Advisors's Icon position peaked at $12.7M in Q3 2024.
595 funds tracked by Wall St. Rank held Icon as of Q4 2024.

Based on Perceptive Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.