ICON PLC · CUSIP G4705A100 · CIK 1442756
As of 2026-06-30, Partner Fund Management, L.P. reported 136.48K ICLR (shares), valued at $23.71M, or 2.06% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 137.36%; reported value increased 272.60%, and weight changed +1.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.06% | 136,482 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.67% | 57,500 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 2.13% | 115,336 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 2.00% | 133,683 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.11% | 88,181 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.55% | 41,038 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 2.05% | 128,637 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.92% | 116,532 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.99% | 116,532 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 1.93% | 115,726 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 1.73% | 101,812 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 2.52% | 213,559 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.52% | 213,559 | $52.59M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 1.73% | 101,812 | $28.82M | Shares decreased 52.33%; reported value decreased 45.20%, and weight changed -0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.93% | 115,726 | $38.88M | Shares increased 13.67%; reported value increased 34.90%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 1.99% | 116,532 | $36.53M | Shares increased 0.70%; reported value decreased 6.04%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.92% | 116,532 | $33.48M | Shares unchanged; reported value decreased 8.35%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 2.05% | 128,637 | $26.98M | Shares increased 10.39%; reported value decreased 19.43%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.55% | 41,038 | $7.18M | Shares decreased 68.10%; reported value decreased 73.38%, and weight changed -1.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 1.11% | 88,181 | $12.83M | Shares increased 114.88%; reported value increased 78.60%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 2.00% | 133,683 | $23.39M | Shares increased 51.60%; reported value increased 82.40%, and weight changed +0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 2.13% | 115,336 | $21.02M | Shares decreased 13.72%; reported value decreased 10.16%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.67% | 57,500 | $6.36M | Shares decreased 50.15%; reported value decreased 69.72%, and weight changed -1.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 2.06% | 136,482 | $23.71M | Shares increased 137.36%; reported value increased 272.60%, and weight changed +1.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.