ICON PLC Ownership
| ICLR Stock | USD 216.76 2.51 1.17% |
Shares in Circulation | First Issued 2009-03-31 | Previous Quarter 83 M | Current Value 83 M | Avarage Shares Outstanding 63.1 M | Quarterly Volatility 10.1 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
ICON |
ICON Stock Ownership Analysis
About 99.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.81. Some equities with similar Price to Book (P/B) outperform the market in the long run. ICON PLC has Price/Earnings To Growth (PEG) ratio of 1.0. The entity recorded earning per share (EPS) of 9.0. The firm had not issued any dividends in recent years. ICON PLC had 2:1 split on the 13th of August 2008. ICON Public Limited Company, a clinical research organization, provides outsourced development and commercialization services in Ireland, rest of Europe, the United States, and internationally. The company was incorporated in 1990 and is headquartered in Dublin, Ireland. ICON Plc operates under Diagnostics Research classification in the United States and is traded on NASDAQ Exchange. It employs 40500 people. To learn more about ICON PLC call Dr MBA at 353 1 291 2000 or check out https://www.iconplc.com.Besides selling stocks to institutional investors, ICON PLC also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different ICON PLC's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align ICON PLC's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
ICON PLC Quarterly Liabilities And Stockholders Equity |
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Less than 1% of ICON PLC are currently held by insiders. Unlike ICON PLC's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against ICON PLC's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of ICON PLC's insider trades
ICON Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as ICON PLC is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ICON PLC backward and forwards among themselves. ICON PLC's institutional investor refers to the entity that pools money to purchase ICON PLC's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Franklin Resources Inc | 2024-09-30 | 1.4 M | Alliancebernstein L.p. | 2024-06-30 | 1.4 M | Sustainable Growth Advisers, Lp | 2024-09-30 | 1.3 M | Victory Capital Management Inc. | 2024-09-30 | 1.3 M | William Blair Investment Management, Llc | 2024-09-30 | 1.3 M | Comgest Global Investors Sas | 2024-06-30 | 1.2 M | Hhg Plc | 2024-06-30 | 1.2 M | Blackrock Inc | 2024-06-30 | 1.2 M | Bank Of America Corp | 2024-06-30 | 1.1 M | Wcm Investment Management | 2024-09-30 | 6.7 M | Massachusetts Financial Services Company | 2024-09-30 | 4.1 M |
ICON PLC's latest congressional trading
Congressional trading in companies like ICON PLC, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in ICON PLC by those in governmental positions are based on the same information available to the general public.
| 2024-09-02 | Representative John James | Acquired Under $15K | Verify |
ICON PLC Outstanding Bonds
ICON PLC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ICON PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ICON bonds can be classified according to their maturity, which is the date when ICON PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View |
ICON PLC Corporate Filings
6K | 13th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
| 2nd of May 2024 Other Reports | ViewVerify | |
FWP | 1st of May 2024 A written communication used by offering participants to offer securities to the public or to solicit securities transactions. | ViewVerify |
Pair Trading with ICON PLC
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ICON PLC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ICON PLC will appreciate offsetting losses from the drop in the long position's value.Moving together with ICON Stock
Moving against ICON Stock
| 0.9 | EXEL | Exelixis | PairCorr |
| 0.84 | BMY | Bristol Myers Squibb Sell-off Trend | PairCorr |
| 0.68 | EWTX | Edgewise Therapeutics | PairCorr |
| 0.5 | KTTAW | Pasithea Therapeutics | PairCorr |
| 0.39 | VRDN | Viridian Therapeutics | PairCorr |
The ability to find closely correlated positions to ICON PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ICON PLC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ICON PLC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ICON PLC to buy it.
The correlation of ICON PLC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ICON PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ICON PLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ICON PLC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for ICON Stock Analysis
When running ICON PLC's price analysis, check to measure ICON PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ICON PLC is operating at the current time. Most of ICON PLC's value examination focuses on studying past and present price action to predict the probability of ICON PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ICON PLC's price. Additionally, you may evaluate how the addition of ICON PLC to your portfolios can decrease your overall portfolio volatility.