ICUI - ICU Medical Inc Stock Price, Fair Value and News
103.95USD-2.32 (-2.18%)Market Closed
Which funds bought or sold ICUI recently?
Which funds are the top buyers of ICUI?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 2,594,890 | 278,483,000 | 0.01% |
| JANUS HENDERSON GROUP PLC | 2,471,500 | 265,241,000 | 0.14% |
| VANGUARD GROUP INC | 2,452,720 | 263,226,000 | - |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,534,740 | 164,709,000 | 0.72% |
| WELLINGTON MANAGEMENT GROUP LLP | 1,379,190 | 148,015,000 | 0.03% |
| JPMORGAN CHASE & CO | 817,917 | 87,778,800 | 0.01% |
| STATE STREET CORP | 709,793 | 76,175,000 | - |
| MORGAN STANLEY | 650,721 | 69,835,600 | 0.01% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 612,143 | 65,695,200 | 0.08% |
| NEUBERGER BERMAN GROUP LLC | 584,169 | 62,693,000 | 0.05% |
Which funds have put a big percent of portfolio in ICUI?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Nitorum Capital, L.P. | 20,759,800 | 2.11% |
| Mesirow Institutional Investment Management, Inc. | 15,425,200 | 1.37% |
| SEGALL BRYANT & HAMILL, LLC | 52,011,000 | 0.98% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 164,709,000 | 0.72% |
| GAGNON SECURITIES LLC | 2,481,240 | 0.59% |
| KIRR MARBACH & CO LLC /IN/ | 2,418,990 | 0.58% |
| Wakefield Asset Management LLLP | 989,062 | 0.34% |
| Boston Trust Walden Corp | 36,605,800 | 0.26% |
| ATLANTA CAPITAL MANAGEMENT CO L L C | 53,385,000 | 0.24% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 29,881,800 | 0.20% |
Trend of No. of funds that hold ICUI
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Mesirow Institutional Investment Management, Inc. | 15,425,200 |
| Woodline Partners LP | 7,888,770 |
| ZACKS INVESTMENT MANAGEMENT | 5,150,180 |
| Trexquant Investment LP | 4,919,980 |
| Marshall Wace North America L.P. | 4,590,000 |
| AQR CAPITAL MANAGEMENT LLC | 3,471,260 |
| Amalgamated Financial Corp. | 3,070,000 |
| Assenagon Asset Management S.A. | 3,060,440 |
Additions
Reductions
| Fund Name | % Reduced |
|---|---|
| FMR LLC | -99.01 |
| Farther Finance Advisors, LLC | -97.67 |
| HRT FINANCIAL LP | -86.81 |
| OSAIC HOLDINGS, INC. | -80.3 |
| Bridgewater Associates, LP | -79.48 |
| Man Group plc | -67.04 |
| Tower Research Capital LLC (TRC) | -66.45 |
| Aigen Investment Management, LP | -63.01 |
Sold off
| Fund Name | $ Sold |
|---|---|
| T. Rowe Price Investment Management, Inc. | -44,126,000 |
| NORGES BANK | -20,669,100 |
| Empower Advisory Group, LLC | -7,821,960 |
| Edgestream Partners, L.P. | -2,562,720 |
| SEVEN EIGHT CAPITAL, LP | -1,505,280 |
| Illinois Municipal Retirement Fund | -1,234,000 |
| TD Asset Management Inc | -1,204,460 |
| FORA Capital, LLC | -1,015,150 |