Position
Transce3nd, 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 −$2.24K$187.97 → $110.64
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 29 | $5.45K | — | — | — | 0.0% |
| Q1 2026 | 45 | $4.98K | $110.64 | −$2.24K | $1.77K | 0.0% |