Eagle Health Investments LP: ICON PUB LTD CO (ICLR): Quarterly 13F Position History
As of Q2 2026, Eagle Health Investments LP reported 308,143 shares of ICON PUB LTD CO (ICLR), worth $53.5M and representing 8.9% of its 13F equity book. Quarter-over-quarter share count change: 50,357 (-14.0%) . The position first appeared in Q4 2022 and has been disclosed across 15 13F-HR filings in Pactolio's tracked window.
- 308,143Shares Held (Latest Filing)
- $53.5MReported Market Value (Latest Filing)
- 8.9%Portfolio Weight (% of 13F Equity Book)
- 50,357Quarter-over-Quarter Share Change
- +$13.9MQuarter-over-Quarter Value Change
- 358,500Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 15 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 308,143 | 50,357 | -14.0% | $53.5M | 8.9% | $173.7 |
| Q1 2026 | 358,500 | +111,410 | +45.1% | $39.7M | 8.3% | $110.7 |
| Q4 2025 | 247,090 | +64,500 | +35.3% | $45.0M | 9.9% | $182.2 |
| Q3 2025 | 182,590 | 20,200 | -10.0% | $32.0M | 8.4% | $175.0 |
| Q2 2025 | 202,790 | 6,400 | -3.1% | $29.5M | 7.3% | $145.4 |
| Q1 2025 | 209,190 | 0 | – | $36.6M | 9.5% | $175.0 |
| Q4 2024 | 209,190 | +78,400 | +59.9% | $43.9M | 10.8% | $209.7 |
| Q3 2024 | 130,790 | 18,800 | -12.6% | $37.6M | 7.2% | $287.3 |
| Q2 2024 | 149,590 | 0 | – | $46.9M | 8.4% | $313.5 |
| Q1 2024 | 149,590 | 15,510 | -9.4% | $50.3M | 9.6% | $335.9 |
| Q4 2023 | 165,100 | 21,100 | -11.3% | $46.7M | 9.5% | $283.1 |
| Q3 2023 | 186,200 | 0 | – | $45.9M | 10.1% | $246.3 |
| Q2 2023 | 186,200 | +30,300 | +19.4% | $46.6M | 8.7% | $250.2 |
| Q1 2023 | 155,900 | +32,800 | +26.6% | $33.3M | 6.5% | $213.6 |
| Q4 2022 | 123,100 | – | – | $23.9M | 5.5% | $194.3 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Eagle Health Investments LP first disclose a ICLR position in 13F-HR filings?
Eagle Health Investments LP first reported ICON PUB LTD CO (ICLR) on its 13F-HR filing for the period ending 2022-12-31 (Q4 2022). The position has appeared on 15 reported quarters within Pactolio's tracked window.
What was Eagle Health Investments LP's most recent quarter-over-quarter share-count change in ICLR?
Between Q1 2026 and Q2 2026, Eagle Health Investments LP reduced its ICLR position by 50,357 shares (-14.0%), leaving 308,143 shares at a market value of $53.5M.
Does the implied price-per-share represent Eagle Health Investments LP's cost basis in ICLR?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.