ICON Public Limited Company
DE ˙ XTRA ˙ IE0005711209
SecurityDE:932242 / ICON Public Limited Company
InstitutionPoint72 Asset Management, L.P.
ManagerSteven Cohen
Latest Disclosed Ownership9,863 shares
Latest Disclosed Value $ 1,091,440
Point72 Asset Management, L.P. reports 94.92% decrease in ownership of 932242 / ICON Public Limited Company

On May 15, 2026 - Point72 Asset Management, L.P. filed a 13F-HR form disclosing ownership of 9,863 shares of ICON Public Limited Company (DE:932242) valued at $1,091,440 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 194,150 shares of ICON Public Limited Company. This represents a change in shares of -94.92% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ICON SHS G4705A100 9,863 -184,287 -94.92 1,091 -96.92 0.0014
2026-02-17 2025-12-31 13F ICON SHS G4705A100 194,150 -267,898 -57.98 35,378 -56.25 0.0396
2025-11-14 2025-09-30 13F ICON SHS G4705A100 462,048 -73,744 -13.76 80,858 3.76 0.1353
2025-08-14 2025-06-30 13F ICON SHS G4705A100 535,792 478,845 840.86 77,931 682.05 0.1530
2025-07-21 2025-03-31 13F/A-1 ICON SHS G4705A100 56,947 -799,753 -93.35 9,965 -94.45 0.0227
2025-05-15 2025-03-31 13F ICON SHS G4705A100 56,947 -799,753 9,965 0.0227
2025-02-14 2024-12-31 13F ICON SHS G4705A100 856,700 742,422 649.66 179,659 447.19 0.3958
2024-11-14 2024-09-30 13F ICON SHS G4705A100 114,278 -333,057 -74.45 32,833 -76.59 0.0835
2024-09-16 2024-06-30 13F/A-2 ICON SHS G4705A100 447,335 347,227 346.85 140,226 316.95 0.3669
2024-08-19 2024-06-30 13F/A-1 ICON SHS G4705A100 447,335 347,227 140,226 0.3670
2024-08-14 2024-06-30 13F ICON SHS G4705A100 447,335 347,227 140,226 0.3666
2024-05-15 2024-03-31 13F ICON SHS G4705A100 100,108 100,108 33,631 0.0815
2024-02-14 2023-12-31 13F ICON SHS G4705A100 0 -204,134 -100.00 0 -100.00
2023-11-14 2023-09-30 13F ICON SHS G4705A100 204,134 -333,713 -62.05 50,268 -62.65 0.1467
2023-08-14 2023-06-30 13F ICON SHS G4705A100 537,847 387,171 256.96 134,569 318.15 0.4002
2023-05-15 2023-03-31 13F ICON SHS G4705A100 150,676 -315,656 -67.69 32,183 -64.47 0.0997
2023-05-15 2022-12-31 13F/A-1 ICON SHS G4705A100 466,332 430,188 1,190.21 90,585 1,263.60 0.3079
2023-02-14 2022-12-31 13F ICON SHS G4705A100 466,332 430,188 90,585 0.3079
2022-11-14 2022-09-30 13F ICON SHS G4705A100 36,144 36,144 6,643 0.0265
2022-08-15 2022-06-30 13F ICON SHS G4705A100 0 -75,292 -100.00 0 -100.00
2022-05-16 2022-03-31 13F ICON SHS G4705A100 75,292 75,292 18,313 0.0727
2022-02-14 2021-12-31 13F ICON SHS G4705A100 0 -182,300 -100.00 0 -100.00
2021-11-15 2021-09-30 13F ICON SHS G4705A100 182,300 27,300 17.61 47,766 49.08 0.2098
2021-08-16 2021-06-30 13F ICON SHS G4705A100 155,000 155,000 32,040 0.1440
2019-11-15 2019-09-30 13F ICON SHS G4705A100 0 -380,750 -100.00 0 -100.00
2019-08-14 2019-06-30 13F ICON SHS G4705A100 380,750 -226,523 -37.30 58,624 -29.32 0.3067
2019-05-15 2019-03-31 13F ICON SHS G4705A100 607,273 607,273 59.49 82,941 41.48 0.3764
2018-05-15 2018-03-31 13F ICON SHS G4705A100 0 -68,807 -100.00 0 -100.00
2018-02-14 2017-12-31 13F ICON SHS G4705A100 68,807 68,807 7,717 0.0333
2017-11-14 2017-09-30 13F ICON SHS G4705A100 0 -2,000 -100.00 0 -100.00
2017-08-14 2017-06-30 13F ICON SHS G4705A100 2,000 -367,500 -99.46 196 -99.33 0.0011
2017-05-15 2017-03-31 13F ICON SHS G4705A100 369,500 231,000 166.79 29,457 182.83 0.1642
2017-02-14 2016-12-31 13F ICON SHS G4705A100 138,500 -22,700 -14.08 10,415 -16.49 0.0728
2016-11-14 2016-09-30 13F ICON SHS G4705A100 161,200 -5,700 -3.42 12,472 6.74 0.0877
2016-08-15 2016-06-30 13F ICON SHS G4705A100 166,900 166,900 3.54 11,685 -6.31 0.0795
2016-05-16 2016-03-31 13F ICON SHS G4705A100 0 -77,100 -100.00 0 -100.00
2016-02-16 2015-12-31 13F ICON SHS G4705A100 77,100 77,100 5,991 0.0494
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.