Position in ICLR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,316,241
+$4,630,565 QoQ
Shares Held
53,631
+26.7% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#96
of 424 holders
Holding Since
Jun 2021
13 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 Jun 30, 2026Verition Fund Management LLC holds $75,057,898 across 14 Diagnostics & Research names. ICLR ranks #2 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WAT |
Waters Corp /De/
|
25,040 | $9,391,001 | |
| 2 | ICLR |
Icon PLC
This page
|
53,631 | $9,316,241 | |
| 3 | DHR |
Danaher Corp /De/
|
42,993 | $8,189,306 | |
| 4 | BLLN |
BillionToOne, Inc.
|
57,000 | $6,838,860 | |
| 5 | A |
Agilent Technologies, Inc.
|
50,114 | $6,656,642 | |
| 6 | QGEN |
Qiagen N.V.
|
163,845 | $6,406,339 | |
| 7 | MTD |
Mettler Toledo International Inc/
|
4,895 | $6,253,411 | |
| 8 | TMO |
Thermo Fisher Scientific Inc.
|
10,336 | $5,182,056 |
All Filings in ICLR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,316,241 | 53,631 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||