Position
Parallel Advisors, LLC in Icon Plc
Back to the book · All holders of ICLR
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$50.3K$182.32 → $110.72
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 703 | $128.2K | — | — | — | 0.0% |
| Q1 2026 | 744 | $82.4K | $110.72 | −$50.3K | $4.54K | 0.0% |