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ICUI - ICU Medical Inc Stock Price, Fair Value and News
103.99
-2.28
(-2.15%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold ICUI recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
Global Financial Private Client, LLC
UNCHANGED
Premium
Premium
Premium
Premium
15.00
2024-05-16
COMERICA BANK
REDUCED
Premium
Premium
Premium
Premium
19,487
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
20,508
2024-05-16
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
89,852
2024-05-15
Cubist Systematic Strategies, LLC
NEW
Premium
Premium
Premium
Premium
21,008
2024-05-15
Engineers Gate Manager LP
ADDED
Premium
Premium
Premium
Premium
20,002
2024-05-15
Nitorum Capital, L.P.
ADDED
Premium
Premium
Premium
Premium
193,438
2024-05-15
Man Group plc
REDUCED
Premium
Premium
Premium
Premium
40,500
2024-05-15
Squarepoint Ops LLC
REDUCED
Premium
Premium
Premium
Premium
12,643
2024-05-15
QUADRANT CAPITAL GROUP LLC
ADDED
Premium
Premium
Premium
Premium
711
2024-05-15
Schonfeld Strategic Advisors LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Holocene Advisors, LP
ADDED
Premium
Premium
Premium
Premium
36,663
2024-05-15
Steward Partners Investment Advisory, LLC
REDUCED
Premium
Premium
Premium
Premium
82.00
2024-05-15
Integrated Wealth Concepts LLC
ADDED
Premium
Premium
Premium
Premium
3,405
2024-05-15
Clarity Asset Management, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
34.00
2024-05-15
Cresset Asset Management, LLC
ADDED
Premium
Premium
Premium
Premium
4,931
2024-05-15
TWINBEECH CAPITAL LP
NEW
Premium
Premium
Premium
Premium
15,153
2024-05-15
Woodline Partners LP
NEW
Premium
Premium
Premium
Premium
73,507
2024-05-15
Aquatic Capital Management LLC
REDUCED
Premium
Premium
Premium
Premium
5,400
2024-05-15
OCCUDO QUANTITATIVE STRATEGIES LP
NEW
Premium
Premium
Premium
Premium
2,312
2024-05-15
DARK FOREST CAPITAL MANAGEMENT LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
T. Rowe Price Investment Management, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Psagot Value Holdings Ltd. / (Israel)
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Quarry LP
ADDED
Premium
Premium
Premium
Premium
343
2024-05-15
SHERBROOKE PARK ADVISERS LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
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50
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1–25 of 304
Which funds are the top buyers of ICUI?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
2,594,890
278,483,000
0.01%
JANUS HENDERSON GROUP PLC
2,471,500
265,241,000
0.14%
VANGUARD GROUP INC
2,452,720
263,226,000
-
FULLER & THALER ASSET MANAGEMENT, INC.
1,534,740
164,709,000
0.72%
WELLINGTON MANAGEMENT GROUP LLP
1,379,190
148,015,000
0.03%
JPMORGAN CHASE & CO
817,917
87,778,800
0.01%
STATE STREET CORP
709,793
76,175,000
-
MORGAN STANLEY
650,721
69,835,600
0.01%
SCHRODER INVESTMENT MANAGEMENT GROUP
612,143
65,695,200
0.08%
NEUBERGER BERMAN GROUP LLC
584,169
62,693,000
0.05%
Rows per page:
10
1–10 of 98
Which funds have put a big percent of portfolio in ICUI?
Fund Name
$ Value
% Port.
Nitorum Capital, L.P.
20,759,800
2.11%
Mesirow Institutional Investment Management, Inc.
15,425,200
1.37%
SEGALL BRYANT & HAMILL, LLC
52,011,000
0.98%
FULLER & THALER ASSET MANAGEMENT, INC.
164,709,000
0.72%
GAGNON SECURITIES LLC
2,481,240
0.59%
KIRR MARBACH & CO LLC /IN/
2,418,990
0.58%
Wakefield Asset Management LLLP
989,062
0.34%
Boston Trust Walden Corp
36,605,800
0.26%
ATLANTA CAPITAL MANAGEMENT CO L L C
53,385,000
0.24%
SILVERCREST ASSET MANAGEMENT GROUP LLC
29,881,800
0.20%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold ICUI
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Mesirow Institutional Investment Management, Inc.
15,425,200
Woodline Partners LP
7,888,770
ZACKS INVESTMENT MANAGEMENT
5,150,180
Trexquant Investment LP
4,919,980
Marshall Wace North America L.P.
4,590,000
AQR CAPITAL MANAGEMENT LLC
3,471,260
Amalgamated Financial Corp.
3,070,000
Assenagon Asset Management S.A.
3,060,440
Additions
Fund Name
% Increased
ExodusPoint Capital Management, LP
3,227
Versant Capital Management, Inc
1,200
BARCLAYS PLC
1,030
AdvisorNet Financial, Inc
900
EntryPoint Capital, LLC
731
D. E. Shaw & Co., Inc.
563
Hexagon Capital Partners LLC
477
Quantinno Capital Management LP
432
Reductions
Fund Name
% Reduced
FMR LLC
-99.01
Farther Finance Advisors, LLC
-97.67
HRT FINANCIAL LP
-86.81
OSAIC HOLDINGS, INC.
-80.3
Bridgewater Associates, LP
-79.48
Man Group plc
-67.04
Tower Research Capital LLC (TRC)
-66.45
Aigen Investment Management, LP
-63.01
Sold off
Fund Name
$ Sold
T. Rowe Price Investment Management, Inc.
-44,126,000
NORGES BANK
-20,669,100
Empower Advisory Group, LLC
-7,821,960
Edgestream Partners, L.P.
-2,562,720
SEVEN EIGHT CAPITAL, LP
-1,505,280
Illinois Municipal Retirement Fund
-1,234,000
TD Asset Management Inc
-1,204,460
FORA Capital, LLC
-1,015,150