Position in ICLR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,930,414
+$4,998,525 QoQ
Shares Held
62,628
+467.3% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 91.03595835728429.ToString("F0")%
Shared 0.ToString("F0")%
None 8.964041642715719.ToString("F0")%
Common Shares in ICLR Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026Trexquant Investment LP holds $93,727,758 across 14 Diagnostics & Research names. ICLR ranks #7 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRA |
Natera, Inc.
|
130,479 | $26,094,495 | |
| 2 | MEDP |
Medpace Holdings, Inc.
|
28,516 | $13,693,098 | |
| 3 | TWST |
Twist Bioscience Corp
|
170,107 | $8,083,484 | |
| 4 | GH |
Guardant Health, Inc.
|
85,901 | $7,934,675 | |
| 5 | ADPT |
Adaptive Biotechnologies Corp
|
571,584 | $7,933,585 | |
| 6 | DHR |
Danaher Corp /De/
|
39,489 | $7,487,114 | |
| 7 | ICLR |
Icon PLC
This page
|
62,628 | $6,930,414 | |
| 8 | WGS |
GeneDx Holdings Corp.
|
77,350 | $4,967,417 |
All Filings in ICLR
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,930,414 | 62,628 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $1,931,889 | 11,040 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $4,819,337 | 16,774 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,561,928 | 14,553 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,535,235 | 19,453 | Shares | Sole | 2024-05-14 | |
| 2023-03-31 | $1,221,734 | 5,720 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,151,902 | 5,930 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $1,128,573 | 5,208 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,835,943 | 19,883 | Shares | Sole | 2022-05-13 | |
| 2021-06-30 | $4,831,432 | 23,373 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $300,838 | 1,532 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $357,398 | 1,833 | Shares | Sole | 2021-02-11 | |
| 2020-06-30 | $254,037 | 1,508 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $596,496 | 4,386 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||