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  Name: Ilex Capital Partners (UK) LLP
  City: London
  State: X0
  Zip: W8 5RY
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,018,596,000
  Total Value Change : $302,789,000
  Securities Held Change : 3
   
All Securities Held : 19
  New Positions : 12
  Closed Positions : 9
  Increased Positions : 4
  Unchanged Positions : 0
  Decreased Positions : 3

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Holdings Found : 3     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ALC)1 Year Chart         ALC Alcon Inc 5 - $89.13 $67,331,000 808,398 6.61% 162,000 -52,862 0.164    Medical Instruments &...
   (QGEN)1 Year Chart         QGEN QIAGEN NV 10 - $43.79 $37,897,000 881,534 3.72% -19,138,000 -430,732 0.386    Biotechnology
   (CLX)1 Year Chart         CLX Clorox Co 16 - $131.56 $22,750,000 148,588 2.23% -44,724,000 -324,618 0.118    Cleaning Products

      3 Records Found
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