ICUI in the 13F filings
Icu Med Inc · CUSIP 44930G107
- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 12 Aug 2024
- Managers listing it
- 10
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 9 listed it in both
- Shares listed
- 5,277,650
- combined, among listed positions
- Reported value
- $627m
- combined, at the quarter end
Among the 94 comparable managers: 7 buyers (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing ICUI in Q2 2024
10 of 10 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Janus Henderson Group Ltd | 2,443,605 | $290m | 0.16% | Trimmed | -27,891 | 14 Aug 2024 (the filing on sec.gov) |
| Wellington Management Group LLP | 1,442,786 | $171m | under 0.1% | Added | +63,596 | 14 Aug 2024 (the filing on sec.gov) |
| Neuberger Berman Group LLC | 596,704 | $71m | 0.06% | Added | +12,535 | 14 Nov 2024 (the filing on sec.gov) |
| Point72 Asset Management LP | 281,885 | $33m | 0.09% | Trimmed | -237,726 | 16 Sep 2024 (the filing on sec.gov) |
| ExodusPoint Capital Management LP | 226,458 | $27m | 0.18% | Added | +116,964 | 13 Aug 2024 (the filing on sec.gov) |
| Woodline Partners LP | 183,308 | $22m | 0.21% | Added | +109,801 | 14 Aug 2024 (the filing on sec.gov) |
| Holocene Advisors LP | 36,943 | $4.4m | under 0.1% | Added | +280 | 14 Aug 2024 (the filing on sec.gov) |
| First Eagle Investment Management LLC | 29,300 | $3.5m | under 0.1% | New | new | 12 Aug 2024 (the filing on sec.gov) |
| GAMCO Investors Inc | 27,052 | $3.2m | under 0.1% | Trimmed | -1,034 | 13 Aug 2024 (the filing on sec.gov) |
| PDT Partners LLC | 9,609 | $1.1m | 0.11% | Added | +5,715 | 15 Aug 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- ExodusPoint Capital Management LPexisting position · 226,458 shares now+116,964
- Woodline Partners LPexisting position · 183,308 shares now+109,801
- Wellington Management Group LLPexisting position · 1,442,786 shares now+63,596
- First Eagle Investment Management LLCnew position · 29,300 shares now+29,300
- Neuberger Berman Group LLCexisting position · 596,704 shares now+12,535
Reductions
- Point72 Asset Management LPexisting position · 281,885 shares now-237,726
- Janus Henderson Group Ltdexisting position · 2,443,605 shares now-27,891
- GAMCO Investors Incexisting position · 27,052 shares now-1,034
New positions and exits
New (1)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 5 | $121m | n.a. | n.a. |
| Q3 2013 | 5 | $43m | n.a. | n.a. |
| Q4 2013 | 5 | $57m | n.a. | n.a. |
| Q1 2014 | 5 | $70m | n.a. | n.a. |
| Q2 2014 | 5 | $68m | n.a. | n.a. |
| Q3 2014 | 6 | $173m | n.a. | n.a. |
| Q4 2014 | 9 | $202m | n.a. | n.a. |
| Q1 2015 | 6 | $214m | n.a. | n.a. |
| Q2 2015 | 6 | $218m | n.a. | n.a. |
| Q3 2015 | 7 | $219m | n.a. | n.a. |
| Q4 2015 | 6 | $157m | n.a. | n.a. |
| Q1 2016 | 5 | $127m | n.a. | n.a. |
| Q2 2016 | 4 | $136m | n.a. | n.a. |
| Q3 2016 | 3 | $114m | n.a. | n.a. |
| Q4 2016 | 4 | $133m | n.a. | n.a. |
| Q1 2017 | 3 | $119m | n.a. | n.a. |
| Q2 2017 | 6 | $471m | n.a. | n.a. |
| Q3 2017 | 5 | $496m | n.a. | n.a. |
| Q4 2017 | 7 | $553m | n.a. | n.a. |
| Q1 2018 | 8 | $639m | n.a. | n.a. |
| Q2 2018 | 14 | $806m | n.a. | n.a. |
| Q3 2018 | 15 | $882m | n.a. | n.a. |
| Q4 2018 | 6 | $1.4bn | n.a. | n.a. |
| Q1 2019 | 6 | $1.5bn | n.a. | n.a. |
| Q2 2019 | 5 | $1.7bn | n.a. | n.a. |
| Q3 2019 | 7 | $922m | n.a. | n.a. |
| Q4 2019 | 7 | $1.1bn | n.a. | n.a. |
| Q1 2020 | 11 | $1.3bn | n.a. | n.a. |
| Q2 2020 | 10 | $1.1bn | n.a. | n.a. |
| Q3 2020 | 12 | $1.1bn | n.a. | n.a. |
| Q4 2020 | 10 | $1.2bn | n.a. | n.a. |
| Q1 2021 | 9 | $1.2bn | n.a. | n.a. |
| Q2 2021 | 9 | $1.1bn | n.a. | n.a. |
| Q3 2021 | 11 | $1.3bn | n.a. | n.a. |
| Q4 2021 | 11 | $1.7bn | n.a. | n.a. |
| Q1 2022 | 7 | $1.6bn | n.a. | n.a. |
| Q2 2022 | 9 | $1.2bn | n.a. | n.a. |
| Q3 2022 | 7 | $802m | n.a. | n.a. |
| Q4 2022 | 7 | $872m | n.a. | n.a. |
| Q1 2023 | 6 | $883m | n.a. | n.a. |
| Q2 2023 | 6 | $919m | n.a. | n.a. |
| Q3 2023 | 5 | $550m | n.a. | n.a. |
| Q4 2023 | 9 | $516m | 7 | 3 |
| Q1 2024 | 10 | $569m | 7 | 4 |
| Q2 2024 | 10 | $627m | 7 | 3 |
| Q3 2024 | 11 | $895m | 5 | 6 |
| Q4 2024 | 11 | $670m | 4 | 5 |
| Q1 2025 | 10 | $490m | 6 | 5 |
| Q2 2025 | 6 | $495m | 5 | 2 |
| Q3 2025 | 5 | $527m | 4 | 0 |
| Q4 2025 | 6 | $533m | 12 | 9 |
| Q1 2026 | 4 | $428m | 9 | 12 |
| Q2 2026 | 4 | $502m | 9 | 11 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
ICUI and LLY →ICUI and JNJ →ICUI and VRTX →Choose a stock to compare with ICUI →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own ICUI, latest filings →Back to the 13F Explorer →