ICUI in the 13F filings
Icu Med Inc · CUSIP 44930G107
- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 12 Feb 2024
- Managers listing it
- 9
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 4 listed it in both
- Shares listed
- 5,178,023
- combined, among listed positions
- Reported value
- $516m
- combined, at the quarter end
Among the 93 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 Q4 2023
9 of 9 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Janus Henderson Group Ltd | 2,617,933 | $261m | 0.16% | Added | +93,157 | 14 Feb 2024 (the filing on sec.gov) |
| Wellington Management Group LLP | 1,575,456 | $157m | under 0.1% | Trimmed | -12,551 | 12 Feb 2024 (the filing on sec.gov) |
| Neuberger Berman Group LLC | 419,341 | $42m | under 0.1% | Trimmed | -12,379 | 14 Nov 2024 (the filing on sec.gov) |
| Point72 Asset Management LP | 369,701 | $37m | 0.09% | New | new | 14 Feb 2024 (the filing on sec.gov) |
| Voloridge Investment Management LLC | 118,039 | $12m | under 0.1% | New | new | 14 Feb 2024 (the filing on sec.gov) |
| Holocene Advisors LP | 25,244 | $2.5m | under 0.1% | Added | n.a. | 14 Feb 2024 (the filing on sec.gov) |
| GAMCO Investors Inc | 25,150 | $2.5m | under 0.1% | Added | +200 | 14 Feb 2024 (the filing on sec.gov) |
| Bridgewater Associates LP | 22,534 | $2.2m | under 0.1% | Added | n.a. | 14 Feb 2024 (the filing on sec.gov) |
| Caxton Associates LLP | 4,625 | $461k | under 0.1% | New | new | 14 Feb 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Point72 Asset Management LPnew position · 369,701 shares now+369,701
- Voloridge Investment Management LLCnew position · 118,039 shares now+118,039
- Janus Henderson Group Ltdexisting position · 2,617,933 shares now+93,157
- Caxton Associates LLPnew position · 4,625 shares now+4,625
- GAMCO Investors Incexisting position · 25,150 shares now+200
Reductions
- Wellington Management Group LLPexisting position · 1,575,456 shares now-12,551
- Neuberger Berman Group LLCexisting position · 419,341 shares now-12,379
New positions and exits
New (3)
Exited (1)
- Woodline Partners LPwas $5.9m
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 →