ICLR — ICON PLC

Ownership history in Prosight Management, LP  ·  5 quarters on record

This page tracks every 13F SEC filing in which Prosight Management, LP reported a position in ICON PLC (ICLR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
4.93% (2024 Q4)
Avg. % of fund
4.1%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 110,000 +500 +0.5% 4.14% $20.0M $182.22
2025 Q3 ADDED 109,500 +10,942 +11.1% 4.47% $19.2M $175.00
2025 Q2 ADDED 98,558 +38,459 +64.0% 3.50% $14.3M $145.45
2025 Q1 REDUCED 60,099 -24,901 -29.3% 3.46% $10.5M $174.99
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ICLR price (monthly, adj. close)

Other funds also holding ICLR

As of 2025 Q4 — sorted by position size

Trinity Street Asset Management LLP 3Y 7Y 12.28% PERRY CREEK CAPITAL LP 3Y 10.39% Eagle Health Investments LP 3Y 9.89% HUDSON EDGE INVESTMENT PARTNERS INC. 3Y 7Y 7.03% ARMOR ADVISORS, L.L.C. 3Y 6.5% Hyperion Capital Advisors LP 3Y 5.89% Circumference Group LLC 5.5% Ruane, Cunniff & Goldfarb L.P. 3Y 7Y 4.78% LAKEWOOD CAPITAL MANAGEMENT, LP 3Y 7Y 4.01% Sio Capital Management, LLC 3Y 7Y 3.65%
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