ICON Public Limited Company
DE ˙ DB ˙ IE0005711209
116,40 € 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityDE:IJF / ICON Public Limited Company
InstitutionPFM Health Sciences, LP
Latest Disclosed Ownership57,500 shares
Latest Disclosed Value $ 6,362,950
PFM Health Sciences, LP reports 50.15% decrease in ownership of IJF / ICON Public Limited Company

On May 15, 2026 - PFM Health Sciences, LP filed a 13F-HR form disclosing ownership of 57,500 shares of ICON Public Limited Company (DE:IJF) valued at $5,225,600 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 115,336 shares of ICON Public Limited Company. This represents a change in shares of -50.15% during the quarter. The current value of the position is $6,693,000 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ICON SHS G4705A100 57,500 -57,836 -50.15 6,363 -69.73 0.5802
2026-02-17 2025-12-31 13F ICON SHS G4705A100 115,336 -18,347 -13.72 21,017 -10.16 2.0953
2025-11-14 2025-09-30 13F ICON SHS G4705A100 133,683 45,502 51.60 23,395 82.41 1.7989
2025-08-14 2025-06-30 13F ICON SHS G4705A100 88,181 47,143 114.88 12,826 78.60 1.0919
2025-05-15 2025-03-31 13F ICON SHS G4705A100 41,038 -87,599 -68.10 7,181 -73.38 0.5214
2025-02-14 2024-12-31 13F ICON SHS G4705A100 128,637 12,105 10.39 26,976 -19.43 1.6719
2024-11-14 2024-09-30 13F ICON SHS G4705A100 116,532 0 0.00 33,481 -8.35 1.8972
2024-08-14 2024-06-30 13F ICON SHS G4705A100 116,532 806 0.70 36,529 -6.04 1.8077
2024-05-14 2024-03-31 13F ICON SHS G4705A100 115,726 13,914 13.67 38,878 34.90 1.8276
2024-02-14 2023-12-31 13F ICON SHS G4705A100 101,812 -111,747 -52.33 28,820 -45.20 1.7287
2023-11-14 2023-09-30 13F ICON SHS G4705A100 213,559 0 0.00 52,589 -1.58 2.4773
2023-08-14 2023-06-30 13F ICON SHS G4705A100 213,559 149,142 231.53 53,432 288.37 2.0746
2023-05-15 2023-03-31 13F ICON SHS G4705A100 64,417 -17,308 -21.18 13,759 -13.34 0.6077
2023-02-14 2022-12-31 13F ICON SHS G4705A100 81,725 -53,015 -39.35 15,875 -35.89 0.5684
2022-11-14 2022-09-30 13F ICON SHS G4705A100 134,740 -23,443 -14.82 24,763 -27.76 0.8959
2022-08-15 2022-06-30 13F ICON SHS G4705A100 158,183 0 0.00 34,278 -10.90 1.3076
2022-05-16 2022-03-31 13F ICON SHS G4705A100 158,183 0 0.00 38,473 -21.47 1.4386
2022-02-14 2021-12-31 13F ICON SHS G4705A100 158,183 0 0.00 48,989 18.20 1.6680
2021-11-15 2021-09-30 13F ICON SHS G4705A100 158,183 13,956 9.68 41,447 39.02 1.2187
2021-08-16 2021-06-30 13F ICON SHS G4705A100 144,227 78,364 118.98 29,813 130.50 0.9344
2021-05-17 2021-03-31 13F ICON SHS G4705A100 65,863 -55,460 -45.71 12,934 -45.32 0.3950
2021-02-19 2020-12-31 13F/A-1 ICON SHS G4705A100 121,323 0 0.00 23,656 2.04 0.8322
2021-02-16 2020-12-31 13F ICON SHS G4705A100 121,323 0 23,656 874,912.9007
2020-11-16 2020-09-30 13F ICON SHS G4705A100 121,323 18,357 17.83 23,184 33.66 1.0720
2020-08-14 2020-06-30 13F ICON SHS G4705A100 102,966 10,520 11.38 17,346 37.96 0.8997
2020-05-15 2020-03-31 13F ICON SHS G4705A100 92,446 -101,131 -52.24 12,573 -62.29 1.0326
2020-02-14 2019-12-31 13F ICON SHS G4705A100 193,577 -43,598 -18.38 33,340 -4.59 1.5880
2019-11-14 2019-09-30 13F ICON SHS G4705A100 237,175 106,800 81.92 34,945 74.08 1.0319
2019-08-14 2019-06-30 13F ICON SHS G4705A100 130,375 130,375 20,074 0.3813
2019-02-14 2018-12-31 13F ICON SHS G4705A100 0 -299,037 -100.00 0 -100.00
2018-11-13 2018-09-30 13F ICON SHS G4705A100 299,037 -133,275 -30.83 45,977 -19.75 0.6736
2018-08-14 2018-06-30 13F ICON SHS G4705A100 432,312 163,959 61.10 57,294 80.72 0.8971
2018-05-15 2018-03-31 13F ICON SHS G4705A100 268,353 -62,626 -18.92 31,703 -14.59 0.6442
2018-02-14 2017-12-31 13F ICON SHS G4705A100 330,979 47,784 16.87 37,119 15.10 0.8804
2017-11-14 2017-09-30 13F ICON SHS G4705A100 283,195 63,005 28.61 32,250 49.78 0.6337
2017-08-14 2017-06-30 13F ICON SHS G4705A100 220,190 -67,878 -23.56 21,532 -6.24 0.5801
2017-05-15 2017-03-31 13F ICON SHS G4705A100 288,068 288,068 22,965 0.5750
2017-02-14 2016-12-31 13F ICON SHS G4705A100 0 -195,089 -100.00 0 -100.00
2016-11-14 2016-09-30 13F ICON SHS G4705A100 195,089 195,089 15,094 0.4419
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.