13F

ICLR ICON PLC

2026Q1 · CUSIP G4705A100 · Sector: Healthcare & Biotech

⚪ Neutral · No signal
Holders
414
Δ holders QoQ
-95
Breadth percentile
Top 99%
Whale holders
151
Δ whales
-23
Inst. holding value
$8.5B
New positions
66
Closed positions
161
Price momentum (1Q)
Put / Call
12/11

Breadth history (34 quarters)

2018Q1: Δ+0 · h=324 2018Q2: Δ+1 · h=325 2018Q3: Δ+24 · h=349 2018Q4: Δ-12 · h=337 2019Q1: Δ+9 · h=346 2019Q2: Δ-11 · h=335 2019Q3: Δ+17 · h=352 2019Q4: Δ+4 · h=356 2020Q1: Δ+4 · h=360 2020Q2: Δ+8 · h=368 2020Q3: Δ+7 · h=375 2020Q4: Δ+38 · h=413 2021Q1: Δ-1 · h=412 2021Q2: Δ+27 · h=439 2021Q3: Δ+60 · h=499 2021Q4: Δ+40 · h=539 2022Q1: Δ-36 · h=503 2022Q2: Δ-7 · h=496 2022Q3: Δ-16 · h=480 2022Q4: Δ+40 · h=520 2023Q1: Δ+6 · h=526 2023Q2: Δ-3 · h=523 2023Q3: Δ+20 · h=543 2023Q4: Δ+49 · h=592 2024Q1: Δ+44 · h=636 2024Q2: Δ+30 · h=666 2024Q3: Δ-11 · h=655 2024Q4: Δ-68 · h=587 2025Q1: Δ-36 · h=551 2025Q2: Δ-65 · h=486 2025Q3: Δ+24 · h=510 2025Q4: Δ-1 · h=509 2026Q1: Δ-95 · h=414 2018Q1: holders=324 2018Q2: holders=325 2018Q3: holders=349 2018Q4: holders=337 2019Q1: holders=346 2019Q2: holders=335 2019Q3: holders=352 2019Q4: holders=356 2020Q1: holders=360 2020Q2: holders=368 2020Q3: holders=375 2020Q4: holders=413 2021Q1: holders=412 2021Q2: holders=439 2021Q3: holders=499 2021Q4: holders=539 2022Q1: holders=503 2022Q2: holders=496 2022Q3: holders=480 2022Q4: holders=520 2023Q1: holders=526 2023Q2: holders=523 2023Q3: holders=543 2023Q4: holders=592 2024Q1: holders=636 2024Q2: holders=666 2024Q3: holders=655 2024Q4: holders=587 2025Q1: holders=551 2025Q2: holders=486 2025Q3: holders=510 2025Q4: holders=509 2026Q1: holders=414 -95 -47.5 +0 +47.5 +95 291496700 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 13 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q3 Top 13%
2024Q2 Top 7%
2024Q1 Top 5%
2023Q4 Top 10%
2023Q3 Top 8%
2022Q4 Top 9%
2021Q4 Top 12%
2021Q3 Top 1%
2021Q2 Top 9%
2020Q4 Top 16%
2020Q1 Top 17%
2019Q3 Top 10%
2018Q3 Top 8%

Options Sentiment

Put holders
12
QoQ: +8
Call holders
11
QoQ: +4

See methodology →