Ownership history in Squarepoint Ops LLC · 17 quarters on record
This page tracks every 13F SEC filing in which Squarepoint Ops LLC 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 5,689 | -911 | -13.8% | 0.00% | $996K | $175.00 |
| 2025 Q3 | ADDED | 6,600 | +4,256 | +181.6% | 0.00% | $1.2M | $175.00 |
| 2025 Q2 | REDUCED | 2,344 | -3,917 | -62.6% | 0.00% | $341K | $145.45 |
| 2025 Q1 | ADDED | 6,261 | +2,761 | +78.9% | 0.00% | $1.1M | $174.99 |
| 2024 Q4 | REDUCED | 3,500 | -30,504 | -89.7% | 0.00% | $734K | $209.71 |
| 2024 Q3 | REDUCED | 34,004 | -15,138 | -30.8% | 0.02% | $9.8M | $287.31 |
| 2024 Q2 | ADDED | 49,142 | +28,949 | +143.4% | 0.03% | $15.4M | $313.47 |
| 2024 Q1 | REDUCED | 20,193 | -18,946 | -48.4% | 0.01% | $6.8M | $335.95 |
| 2023 Q1 | ADDED | 39,139 | +31,758 | +430.3% | 0.03% | $8.4M | $213.59 |
| 2022 Q4 | ADDED | 7,381 | +733 | +11.0% | 0.01% | $1.4M | $194.25 |
As of 2025 Q4 — sorted by position size