ADAGE CAPITAL PARTNERS GP, L.L.C. - ICU MED INC ownership

ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 344 filers reported holding ICU MED INC in Q2 2018. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.

Quarter-by-quarter ownership
ADAGE CAPITAL PARTNERS GP, L.L.C. ownership history of ICU MED INC
ValueSharesWeighting
Q2 2022$8,220,000
-38.5%
50,000
-16.7%
0.02%
-24.0%
Q1 2022$13,358,000
+12.6%
60,000
+20.0%
0.02%
+19.0%
Q4 2021$11,867,000
-19.2%
50,0000.0%0.02%
-38.2%
Q2 2018$14,683,000
+398.2%
50,000
+150.0%
0.03%
+325.0%
Q4 2016$2,947,00020,0000.01%
Other shareholders
ICU MED INC shareholders Q2 2018
NameSharesValueWeighting ↓
PURA VIDA INVESTMENTS, LLC 57,500$10,686,0003.13%
Prospect Capital Advisors, LLC 30,800$5,724,0003.08%
Elk Creek Partners, LLC 188,348$35,004,0002.20%
Redmile Group, LLC 201,750$37,495,0001.85%
GW&K Investment Management, LLC 495,259$92,044,0001.53%
Lyon Street Capital, LLC 18,724$3,480,0001.34%
GAM Holding AG 155,000$28,807,0001.22%
Atika Capital Management LLC 16,000$2,973,0000.85%
Champlain Investment Partners, LLC 375,170$69,725,0000.82%
DIXON HUBARD FEINOUR & BROWN INC/VA 14,995$2,787,0000.80%
View complete list of ICU MED INC shareholders