Position in ICLR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,685,676
+$2,498,854 QoQ
Shares Held
42,343
+252.8% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICLR Over Time
Shares Held
Position Value (USD)
Derivatives in ICLR
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$2,766,500
PutShares
25,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026Verition Fund Management LLC holds $55,485,979 across 17 Diagnostics & Research names. ICLR ranks #5 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
21,462 | $10,549,216 | |
| 2 | SHC |
Sotera Health Co
|
425,499 | $6,101,655 | |
| 3 | A |
Agilent Technologies, Inc.
|
50,510 | $5,757,129 | |
| 4 | WAT |
Waters Corp /De/
|
19,028 | $5,666,538 | |
| 5 | ICLR |
Icon PLC
This page
|
42,343 | $4,685,676 | |
| 6 | MEDP |
Medpace Holdings, Inc.
|
7,440 | $3,572,613 | |
| 7 | RDNT |
RadNet, Inc.
|
55,691 | $3,112,569 | |
| 8 | CRL |
Charles River Laboratories International, Inc.
|
17,989 | $3,103,102 |
All Filings in ICLR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,685,676 | 42,343 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,766,500 | 25,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $2,186,822 | 12,001 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,030,000 | 11,600 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,550,060 | 10,657 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,028,834 | 11,594 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $802,744 | 2,794 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $608,445 | 1,941 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $3,762,566 | 13,292 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $450,360 | 1,800 | Put | Sole | 2023-08-14 | |
| 2022-12-31 | $207,653 | 1,069 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $313,896 | 1,708 | Shares | Sole | 2023-01-18 | |
| 2021-06-30 | $1,045,332 | 5,057 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||