ICUI - ICU Medical Inc Stock Price, Fair Value and News
96.72USD-1.04 (-1.06%)Market Closed
Which funds bought or sold ICUI recently?
Which funds are the top buyers of ICUI?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 2,617,930 | 261,112,000 | 0.16% |
| BlackRock Inc. | 2,558,640 | 255,199,000 | 0.01% |
| VANGUARD GROUP INC | 2,440,730 | 243,438,000 | - |
| WELLINGTON MANAGEMENT GROUP LLP | 1,575,460 | 157,136,000 | 0.03% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,472,050 | 146,822,000 | 0.74% |
| JPMORGAN CHASE & CO | 738,892 | 73,697,100 | 0.01% |
| STATE STREET CORP | 723,682 | 72,180,000 | - |
| MORGAN STANLEY | 584,633 | 58,311,300 | - |
| SEGALL BRYANT & HAMILL, LLC | 484,480 | 48,322,000 | 0.93% |
| T. Rowe Price Investment Management, Inc. | 442,403 | 44,126,000 | 0.03% |
Which funds have put a big percent of portfolio in ICUI?
| Fund Name | $ Value | % Port. |
|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 48,322,000 | 0.93% |
| Nitorum Capital, L.P. | 8,489,070 | 0.91% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 146,822,000 | 0.74% |
| KIRR MARBACH & CO LLC /IN/ | 2,418,990 | 0.58% |
| GAGNON SECURITIES LLC | 2,229,490 | 0.54% |
| Scientech Research LLC | 329,407 | 0.33% |
| Boston Trust Walden Corp | 36,605,800 | 0.26% |
| ATLANTA CAPITAL MANAGEMENT CO L L C | 53,385,000 | 0.24% |
| Strategic Wealth Management Group, LLC | 515,000 | 0.19% |
| Edgestream Partners, L.P. | 2,562,720 | 0.18% |
Trend of No. of funds that hold ICUI
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Point72 Asset Management, L.P. | 36,874,000 |
| Qube Research & Technologies Ltd | 22,841,300 |
| NORGES BANK | 20,669,100 |
| Man Group plc | 12,256,000 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11,773,200 |
| FIRST TRUST ADVISORS LP | 8,983,370 |
| MARSHALL WACE, LLP | 6,178,690 |
| Marshall Wace North America L.P. | 4,590,000 |
Additions
| Fund Name | % Increased |
|---|---|
| CITADEL ADVISORS LLC | 2,817 |
| Lindbrook Capital, LLC | 1,650 |
| Versant Capital Management, Inc | 1,200 |
| Tudor Investment Corp Et Al | 1,146 |
| AdvisorNet Financial, Inc | 900 |
| JANE STREET GROUP, LLC | 821 |
| QUADRANT CAPITAL GROUP LLC | 681 |
| Parallel Advisors, LLC | 646 |
Reductions
Sold off
| Fund Name | $ Sold |
|---|---|
| NUANCE INVESTMENTS, LLC | -34,830,700 |
| AMERICAN CENTURY COMPANIES INC | -14,023,600 |
| EMERALD MUTUAL FUND ADVISERS TRUST | -11,664,600 |
| EAGLE ASSET MANAGEMENT INC | -7,330,060 |
| WESTWOOD HOLDINGS GROUP INC | -6,437,000 |
| Woodline Partners LP | -5,906,580 |
| Retirement Systems of Alabama | -3,012,740 |
| Oak Thistle LLC | -543,283 |