Tekla Capital Management’s Icon ICLR Stock Holding History

Tekla Capital Management’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
2023 Q2	$2.34M	Hold	9,334	–	–	0.09%	109
2023 Q1	$1.99M	Hold	9,334	–	–	0.08%	120
2022 Q4	$1.81M	Sell	9,334 -1,100	-11%	-$218K	0.07%	115
2022 Q3	$1.92M	Sell	10,434 -70,941	-87%	-$15.4M	0.08%	115
2022 Q2	$17.6M	Sell	81,375 -6,862	-8%	-$1.54M	0.69%	37
2022 Q1	$21.5M	Sell	88,237 -10,634	-11%	-$2.66M	0.75%	36
2021 Q4	$30.6M	Hold	98,871	–	–	0.99%	31
2021 Q3	$25.9M	Buy	98,871 +62,514	+172%	+$15.2M	0.83%	36
2021 Q2	$7.51M	Buy	36,357 +12,765	+54%	+$2.75M	0.24%	100
2021 Q1	$4.63M	Buy	+23,592	New	+$4.66M	0.16%	121
2017 Q1	–	Sell	-72,000	Closed	-$5.41M	–	143
2016 Q4	$5.41M	Hold	72,000	–	–	0.23%	76
2016 Q3	$5.57M	Hold	72,000	–	–	0.21%	81
2016 Q2	$5.04M	Sell	72,000 -42,900	-37%	-$2.94M	0.21%	85
2016 Q1	$8.63M	Hold	114,900	–	–	0.37%	63
2015 Q4	$8.93M	Buy	114,900 +42,900	+60%	+$3.06M	0.32%	65
2015 Q3	$5.11M	Buy	+72,000	New	+$5.42M	0.18%	100

Other funds holding ICLR

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Tekla Capital Management's ICLR Position: Q2 2023 in Review

Tekla Capital Management held its Icon (ICLR) position steady in Q2 2023 at 9,334 shares worth $2.34M. The position accounts for 0.09% of the portfolio, ranked #109.

Tekla Capital Management first reported a position in ICLR in Q3 2015 and has held it in 16 quarters since. The position peaked at $30.6M in Q4 2021. 529 funds tracked by Wall St. Rank hold ICLR as of Q2 2023.

Tekla Capital Management held 9,334 shares of Icon worth $2.34M as of Q2 2023.
Tekla Capital Management left its Icon share count unchanged in Q2 2023.
Icon made up 0.09% of Tekla Capital Management's portfolio in Q2 2023, its #109 holding.
Tekla Capital Management first reported a position in Icon in Q3 2015 and has held it in 16 quarters since.
Tekla Capital Management's Icon position peaked at $30.6M in Q4 2021.
529 funds tracked by Wall St. Rank held Icon as of Q2 2023.

Based on Tekla Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.