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Disclosery

Tekla Capital Management LLC: ICLR position timeline

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

Tekla Capital Management LLC held 9,334 ICLR shares at 2023-06-30 per its 13F-HR filed 2023-08-10.

the latest 13F is the newest step

  1. period ended2023-06-30
    13F 9,334 shares
    Change vs previous 13F 0 shares

    0.09% of the 13F portfolio, value $2,335,367.

    13F-HR 0001104659-23-089542 filed by Tekla Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2023-03-31
    13F 9,334 shares
    Change vs previous 13F 0 shares

    0.08% of the 13F portfolio, value $1,993,649.

    13F-HR 0001104659-23-057966 filed by Tekla Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2022-12-31
    13F 9,334 shares
    Change vs previous 13F -1,100 shares

    0.07% of the 13F portfolio, value $1,813,130.

    13F-HR 0001104659-23-018131 filed by Tekla Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2022-09-30
    13F 10,434 shares
    Change vs previous 13F -70,941 shares

    0.08% of the 13F portfolio, value $1,918,000.

    13F-HR 0001104659-22-113331 filed by Tekla Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2022-06-30
    13F 81,375 shares
    Change vs previous 13F -6,862 shares

    0.69% of the 13F portfolio, value $17,634,000.

    13F-HR 0001104659-22-084198 filed by Tekla Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2022-03-31
    13F 88,237 shares
    Change vs previous 13F -10,634 shares

    0.75% of the 13F portfolio, value $21,461,000.

    13F-HR 0001104659-22-060040 filed by Tekla Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2021-12-31
    13F 98,871 shares
    Change vs previous 13F 0 shares

    0.99% of the 13F portfolio, value $30,620,000.

    13F-HR 0001104659-22-022738 filed by Tekla Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2021-09-30
    13F 98,871 shares
    Change vs previous 13F not available

    0.83% of the 13F portfolio, value $25,906,000.

    13F-HR 0001104659-21-137799 filed by Tekla Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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