Trexquant Investment LP - ICU MED INC ownership

ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 292 filers reported holding ICU MED INC in Q1 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of ICU MED INC
ValueSharesWeighting
Q1 2022$388,000
+42.1%
1,742
+49.0%
0.02%
-18.2%
Q3 2021$273,000
+35.1%
1,169
+5.5%
0.02%
+69.2%
Q3 2020$202,000
-85.4%
1,108
-81.6%
0.01%
-84.9%
Q4 2018$1,381,000
+167.6%
6,015
+242.3%
0.09%
+138.9%
Q2 2018$516,000
-52.3%
1,757
-59.0%
0.04%
-52.0%
Q1 2018$1,081,000
+405.1%
4,283
+125.4%
0.08%
+294.7%
Q4 2015$214,0001,9000.02%
Other shareholders
ICU MED INC shareholders Q1 2022
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