Number of Shares
203,311.00
Current Holdings Value*
$35.58 Mil
% of Portfolio
10.59%
Total Estimate Gain
$-14.30 Mil
% of Total Estimate Gain
-20.06%

Sio Capital Management, LLC's Icon PLC Holding Summary

As of 2025-03-31, Sio Capital Management, LLC held 203,311.00 shares of Icon PLC(ICLR), totaling $35.58 Mil. This investment constitutes 10.59% of their stock portfolio, and Sio Capital Management, LLC now holds 0.26% of the outstanding Icon PLC(ICLR) stock.

The initial trade took place in 2018Q2. And since then Sio Capital Management, LLC has made 7 purchases of ICLR, at an average price of $204.19, for a total of 349,090.00 shares. In addition, there have been 6 sales at an average price of $187.56 for 145,779.00 shares. Based on historical transaction data and ICLR's current price of $145.79, Sio Capital Management, LLC's estimated gain on his ICLR holdings is $-14.30 Mil, reflecting a -20.06% gain to date.

Sio Capital Management, LLC ICLR ($145.79) Holding Chart

Sio Capital Management, LLC ICLR ($145.79) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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