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Disclosery

Endurant Capital Management LP: ICLR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Endurant Capital Management LP on ICLR, newest first. How the timeline and the estimate are built.

Endurant Capital Management LP held 0 ICLR shares at 2024-03-31 per its 13F-HR filed 2024-05-07.

the latest 13F is the newest step

  1. period ended2024-03-31
    13F 0 shares
    Change vs previous 13F -3,659 shares

    13F-HR 0001633055-24-000003 filed by Endurant Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2023-12-31
    13F 3,659 shares
    Change vs previous 13F +3,659 shares

    5.94% of the 13F portfolio, value $1,035,753.

    13F-HR 0001633055-24-000002 filed by Endurant Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-06-30
    13F 0 shares
    Change vs previous 13F -26,830 shares

    13F-HR 0001633055-23-000007 filed by Endurant Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  4. period ended2023-03-31
    13F 26,830 shares
    Change vs previous 13F -32,066 shares

    2.94% of the 13F portfolio, value $5,730,620.

    13F-HR 0001633055-23-000006 filed by Endurant Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2022-12-31
    13F 58,896 shares
    Change vs previous 13F -7,541 shares

    4.65% of the 13F portfolio, value $11,440,548.

    13F-HR 0001633055-23-000002 filed by Endurant Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2022-09-30
    13F 66,437 shares
    Change vs previous 13F +16,719 shares

    3.98% of the 13F portfolio, value $12,210,000.

    13F-HR 0001633055-22-000007 filed by Endurant Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-06-30
    13F 49,718 shares
    Change vs previous 13F not available

    4.11% of the 13F portfolio, value $10,774,000.

    13F-HR 0001633055-22-000006 filed by Endurant Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).