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Disclosery

FACT Capital, LP: ICLR position timeline

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

FACT Capital, LP held 0 ICLR shares at 2025-06-30 per its 13F-HR filed 2025-08-14.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -69,421 shares

    13F-HR 0001420506-25-002143 filed by FACT Capital, 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 ended2025-03-31
    13F 69,421 shares
    Change vs previous 13F 0 shares

    5.77% of the 13F portfolio, value $12,147,981.

    13F-HR 0001420506-25-001273 filed by FACT Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-12-31
    13F/A 69,421 shares
    Change vs previous 13F -10,984 shares

    6.35% of the 13F portfolio, value $14,558,278.

    13F-HR/A 0001420506-25-000634 filed by FACT Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-09-30
    13F 80,405 shares
    Change vs previous 13F not available

    8.96% of the 13F portfolio, value $23,101,161.

    13F-HR 0001420506-24-002467 filed by FACT Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

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