Redmile Group’s Icon ICLR Stock Holding History

Redmile Group’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 Q2	–	Sell	-36,949	Closed	-$12.4M	–	73
2024 Q1	$12.4M	Buy	+36,949	New	+$10.9M	0.46%	49

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Redmile Group's ICLR Position: Q2 2024 in Review

Redmile Group sold out of Icon (ICLR) in Q2 2024, closing a stake of 36,949 shares — an estimated $12.4M sold.

Redmile Group first reported a position in ICLR in Q1 2024 and held it in 1 quarter. The position peaked at $12.4M in Q1 2024. 674 funds tracked by Wall St. Rank hold ICLR as of Q2 2024.

Redmile Group reported no remaining Icon position as of Q2 2024 after selling out during the quarter.
Redmile Group sold 36,949 Icon shares in Q2 2024, an estimated $12.4M.
Redmile Group first reported a position in Icon in Q1 2024 and held it in 1 quarter.
Redmile Group's Icon position peaked at $12.4M in Q1 2024.
674 funds tracked by Wall St. Rank held Icon as of Q2 2024.

Based on Redmile Group's 13F filing for Q2 2024, filed 14 Aug 2024.