ORBIMED ADVISORS LLC

Holdings History for ICON PLC - Ordinary Shares (ICLR)

Symbol: ICLR on Nasdaq
Investment type: Equity / Ordinary Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-0.65%	$0	0	-123,900	-100%	$80.08	Q4 2024
30 Sep 2024	0.65%	-0.26%	$35,597,709	123,900	-50,200	-29%	$287.31	Q3 2024
30 Jun 2024	1.2%	0%	$54,575,127	174,100	0		$313.47	Q2 2024
31 Mar 2024	1.2%	+0.28%	$58,488,895	174,100	+41,900	+32%	$335.95	Q1 2024
31 Dec 2023	0.75%	0%	$37,421,854	132,200	0		$283.07	Q4 2023
30 Sep 2023	0.75%	+0.75%	$32,554,250	132,200	+132,200	NEW	$246.25	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.