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 255 filers reported holding ICU MED INC in Q2 2022. The put-call ratio across all filers is 0.17 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 2022
NameSharesValueWeighting ↓
GUARDIAN POINT CAPITAL, LP 50,000$7,368,0005.11%
SCHOLTZ & COMPANY, LLC 18,654$2,749,0002.39%
Elk Creek Partners, LLC 212,575$31,323,0002.12%
Timpani Capital Management LLC 34,139$5,030,0002.10%
GW&K Investment Management, LLC 490,896$72,334,0001.41%
PURA VIDA INVESTMENTS, LLC 22,500$3,315,0001.22%
Monarch Partners Asset Management LLC 90,699$13,364,0001.14%
SILVERCREST ASSET MANAGEMENT GROUP LLC 624,762$92,059,0001.03%
Malaga Cove Capital, LLC 10,519$1,541,0001.01%
Pier Capital, LLC 37,291$5,495,0000.99%
View complete list of ICU MED INC shareholders