Position in ICLR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,369,695
+$1,439,281 QoQ
Shares Held
48,182
-23.1% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#101
of 423 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in ICLR Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Trexquant Investment LP holds $173,824,007 across 15 Diagnostics & Research names. ICLR ranks #6 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDXX |
Idexx Laboratories Inc /De
|
123,380 | $64,952,167 | |
| 2 | TWST |
Twist Bioscience Corp
|
255,271 | $26,262,280 | |
| 3 | GH |
Guardant Health, Inc.
|
159,869 | $23,985,146 | |
| 4 | A |
Agilent Technologies, Inc.
|
76,048 | $10,101,455 | |
| 5 | NTRA |
Natera, Inc.
|
35,374 | $9,602,272 | |
| 6 | ICLR |
Icon PLC
This page
|
48,182 | $8,369,695 | |
| 7 | PSNL |
Personalis, Inc.
|
600,216 | $8,042,894 | |
| 8 | NEO |
Neogenomics Inc
|
435,783 | $6,358,073 |
All Filings in ICLR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,369,695 | 48,182 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||