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 289 filers reported holding ICU MED INC in Q4 2021. The put-call ratio across all filers is 6.18 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 Q4 2021
NameSharesValueWeighting ↓
Nitorum Capital, L.P. 460,038$92,822,0007.19%
NUANCE INVESTMENTS, LLC 526,008$106,133,0003.68%
PFM Health Sciences, LP 202,339$40,826,0003.35%
CROWN ADVISORS MANAGEMENT, INC. 20,000$4,035,0003.19%
PURA VIDA INVESTMENTS, LLC 126,784$25,581,0003.04%
Sandhill Capital Partners LLC 107,817$21,754,0002.92%
PURA VIDA INVESTMENTS, LLC 121,500$24,515,0002.91%
KIRR MARBACH & CO LLC /IN/ 24,126$4,868,0002.08%
Penn Capital Management Company, LLC 44,620$9,053,0001.49%
GW&K Investment Management, LLC 351,543$70,930,0001.25%
View complete list of ICU MED INC shareholders