Point72 Asset Management, L.P. - ICU MED INC ownership

ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 260 filers reported holding ICU MED INC in Q3 2019. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.

Quarter-by-quarter ownership
Point72 Asset Management, L.P. ownership history of ICU MED INC
ValueSharesWeighting
Q1 2023$3,076,834
-97.2%
18,652
-96.0%
0.01%
-97.7%
Q4 2021$109,395,000
+675.8%
460,921
+662.9%
0.44%
+604.8%
Q3 2021$14,101,000
+200.2%
60,420
+164.7%
0.06%
+195.2%
Q2 2021$4,697,000
-87.5%
22,823
-87.5%
0.02%
-88.0%
Q1 2021$37,515,000
+257.2%
182,610
+217.8%
0.18%
+224.1%
Q3 2020$10,502,000
-69.7%
57,462
-66.5%
0.05%
-80.8%
Q1 2020$34,652,000
-59.4%
171,739
-62.3%
0.28%
-37.3%
Q4 2019$85,281,000
+138.6%
455,754
+103.5%
0.45%
+103.6%
Q3 2019$35,745,000
-24.4%
223,967
+33.9%
0.22%
+12.8%
Q3 2018$47,304,000
-10.7%
167,300
-7.3%
0.20%
-8.0%
Q2 2018$53,000,000
+4.9%
180,487
-9.9%
0.21%
+0.5%
Q1 2018$50,545,000
+92.8%
200,256
+65.0%
0.21%
+86.7%
Q4 2017$26,222,000
+17.9%
121,400
+1.4%
0.11%
+14.1%
Q3 2017$22,246,000
+2115.7%
119,700
+1040.0%
0.10%
+1314.3%
Q2 2015$1,004,00010,5000.01%
Other shareholders
ICU MED INC shareholders Q3 2019
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