ICUI NASDAQ
ICU Medical, Inc.
1W: +6.8%
1M: +3.1%
3M: -16.4%
YTD: -5.2%
1Y: -2.7%
3Y: -33.2%
5Y: -34.0%
$133.31
+2.00 (+1.52%)
Weekly Expected Move ±4.6%
$108
$113
$119
$124
$130
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Income Statement
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — ICUI
327
Institutional Holders
-3 vs prior quarter
0.0%
Ownership
+0.00pp
$3B
Total Invested
35
New Positions
84
Increased
165
Reduced
76
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (394 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | JANUS HENDERSON GROUP PLC | 5,352,024 | $$713M | +2,775,268 | +107.7% | 13Q | SEC ↗ |
| 2 | BlackRock, Inc. | 3,608,322 | $$481M | +20,167 | +0.6% | 7Q | SEC ↗ |
| 3 | VANGUARD GROUP INC | 2,714,746 | $$362M | +89,755 | +3.4% | 12Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 2,223,750 | $$296M | — | +0.0% | 1Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 1,437,676 | $$192M | — | +0.0% | 1Q | SEC ↗ |
| 6 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,220,539 | $$163M | -1,311,059 | -51.8% | 13Q | SEC ↗ |
| 7 | DIMENSIONAL FUND ADVISORS LP | 983,802 | $$131M | +63,026 | +6.8% | 13Q | SEC ↗ |
| 8 | STATE STREET CORP | 968,053 | $$129M | +25,383 | +2.7% | 13Q | SEC ↗ |
| 9 | SCHRODER INVESTMENT MANAGEMENT GROUP | 701,280 | $$93M | -64,115 | -8.4% | 13Q | SEC ↗ |
| 10 | River Road Asset Management, LLC | 646,430 | $$86M | -4,442 | -0.7% | 5Q | SEC ↗ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 611,219 | $$81M | +17,734 | +3.0% | 13Q | SEC ↗ |
| 12 | AMERIPRISE FINANCIAL INC | 605,728 | $$81M | -55,661 | -8.4% | 13Q | SEC ↗ |
| 13 | MORGAN STANLEY | 518,636 | $$69M | -46,550 | -8.2% | 12Q | SEC ↗ |
| 14 | JPMORGAN CHASE & CO | 467,817 | $$62M | -61,293 | -11.6% | 13Q | SEC ↗ |
| 15 | SEGALL BRYANT & HAMILL, LLC | 447,738 | $$60M | +182,743 | +69.0% | 13Q | SEC ↗ |
| 16 | NEUBERGER BERMAN GROUP LLC | 446,419 | $$60M | -117,414 | -20.8% | 13Q | SEC ↗ |
| 17 | Thrivent Financial for Lutherans | 433,499 | $$58M | +130,042 | +42.9% | 13Q | SEC ↗ |
| 18 | NORGES BANK NEW | 407,115 | $$54M | — | +0.0% | 1Q | SEC ↗ |
| 19 | BANK OF AMERICA CORP /DE | 331,739 | $$44M | +33,508 | +11.2% | 13Q | SEC ↗ |
| 20 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 323,676 | $$43M | -56,787 | -14.9% | 13Q | SEC ↗ |
| 21 | GOLDMAN SACHS GROUP INC | 322,691 | $$43M | -246,411 | -43.3% | 13Q | SEC ↗ |
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 322,479 | $$43M | +12,850 | +4.2% | 13Q | SEC ↗ |
| 23 | FMR LLC | 312,923 | $$42M | -49,537 | -13.7% | 13Q | SEC ↗ |
| 24 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 294,319 | $$39M | +20,928 | +7.7% | 2Q | SEC ↗ |
| 25 | NORTHERN TRUST CORP | 293,699 | $$39M | -45,120 | -13.3% | 13Q | SEC ↗ |
| 26 | Defilade Capital Management, L.P. | 254,291 | $$34M | -86,454 | -25.4% | 2Q | SEC ↗ |
| 27 | FEDERATED HERMES, INC. | 247,028 | $$33M | -43,264 | -14.9% | 12Q | SEC ↗ |
| 28 | WELLINGTON MANAGEMENT GROUP LLP | 243,121 | $$32M | -5,274 | -2.1% | 13Q | SEC ↗ |
| 29 | BROWN ADVISORY INC NEW | 227,412 | $$30M | — | +0.0% | 1Q | SEC ↗ |
| 30 | WILLIAM BLAIR INVESTMENT MANAGEMENT, L | 217,903 | $$29M | +7,137 | +3.4% | 4Q | SEC ↗ |
| 31 | Quantinno Capital Management LP | 215,490 | $$29M | -63,217 | -22.7% | 11Q | SEC ↗ |
| 32 | CITADEL ADVISORS LLC NEW | 210,899 | $$28M | — | +0.0% | 1Q | SEC ↗ |
| 33 | TORONTO DOMINION BANK NEW | 208,932 | $$28M | — | +0.0% | 1Q | SEC ↗ |
| 34 | OBERWEIS ASSET MANAGEMENT INC | 203,710 | $$27M | +35,670 | +21.2% | 7Q | SEC ↗ |
| 35 | RAYMOND JAMES FINANCIAL INC | 192,895 | $$26M | +18,601 | +10.7% | 6Q | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 175,237 | $$23M | -6,286 | -3.5% | 13Q | SEC ↗ |
| 37 | VICTORY CAPITAL MANAGEMENT INC | 174,883 | $$23M | -4,698 | -2.6% | 13Q | SEC ↗ |
| 38 | MANUFACTURERS LIFE INSURANCE COMPANY, | 170,418 | $$23M | +159,011 | +1394.0% | 13Q | SEC ↗ |
| 39 | VANGUARD FIDUCIARY TRUST CO NEW | 168,283 | $$22M | — | +0.0% | 1Q | SEC ↗ |
| 40 | Woodline Partners LP | 164,305 | $$22M | — | +0.0% | 9Q | SEC ↗ |
| 41 | PRINCIPAL FINANCIAL GROUP INC | 143,151 | $$19M | +3,016 | +2.2% | 13Q | SEC ↗ |
| 42 | KENNEDY CAPITAL MANAGEMENT LLC | 125,977 | $$17M | -2,062 | -1.6% | 13Q | SEC ↗ |
| 43 | UBS Group AG | 114,138 | $$15M | -65,438 | -36.4% | 13Q | SEC ↗ |
| 44 | Invesco Ltd. | 99,596 | $$13M | -909 | -0.9% | 13Q | SEC ↗ |
| 45 | WCM INVESTMENT MANAGEMENT, LLC | 91,996 | $$12M | -73,227 | -44.3% | 13Q | SEC ↗ |
| 46 | Nuveen, LLC | 88,511 | $$12M | -30,960 | -25.9% | 5Q | SEC ↗ |
| 47 | Public Sector Pension Investment Board | 88,367 | $$12M | +2,967 | +3.5% | 10Q | SEC ↗ |
| 48 | GLENMEDE TRUST CO NA NEW | 88,294 | $$12M | — | +0.0% | 1Q | SEC ↗ |
| 49 | MILLENNIUM MANAGEMENT LLC | 87,135 | $$12M | -1,001,882 | -92.0% | 12Q | SEC ↗ |
| 50 | Point72 Asset Management, L.P. | 83,167 | $$11M | -254,575 | -75.4% | 10Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 2,223,750 | $$296M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,437,676 | $$192M |
| NORGES BANK | 407,115 | $$54M |
| BROWN ADVISORY INC | 227,412 | $$30M |
| CITADEL ADVISORS LLC | 210,899 | $$28M |
| TORONTO DOMINION BANK | 208,932 | $$28M |
| VANGUARD FIDUCIARY TRUST CO | 168,283 | $$22M |
| GLENMEDE TRUST CO NA | 88,294 | $$12M |
| Prosight Management, LP | 27,450 | $$4M |
| VANGUARD ASSET MANAGEMENT, Ltd | 20,771 | $$3M |
| Madison Asset Management, LLC | 18,061 | $$2M |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 17,327 | $$2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 11,556 | $$2M |
| CIBC Bancorp USA Inc. | 10,803 | $$1M |
| Vanguard Global Advisers, LLC | 9,869 | $$1M |
| FRED ALGER MANAGEMENT, LLC | 9,157 | $$1M |
| ALLSTATE CORP | 8,611 | $$1M |
| Edgestream Partners, L.P. | 7,474 | $$996K |
| D. E. Shaw & Co., Inc. | 6,605 | $$881K |
| Vanguard Investments Australia, Ltd | 5,750 | $$767K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| MACQUARIE GROUP LTD | 285,791 | $$38M |
| Boston Trust Walden Corp | 121,352 | $$16M |
| Granite Investment Partners, LLC | 72,328 | $$10M |
| BALYASNY ASSET MANAGEMENT L.P. | 71,791 | $$10M |
| ExodusPoint Capital Management, LP | 69,993 | $$9M |
| ZACKS INVESTMENT MANAGEMENT | 39,736 | $$5M |
| HUSSMAN STRATEGIC ADVISORS, INC. | 29,400 | $$4M |
| Squarepoint Ops LLC | 28,508 | $$4M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 25,000 | $$3M |
| CANADA PENSION PLAN INVESTMENT BOAR | 23,200 | $$3M |
| Pacific Capital Partners Ltd | 17,750 | $$2M |
| Allspring Global Investments Holdin | 16,296 | $$2M |
| MARTINGALE ASSET MANAGEMENT L P | 13,253 | $$2M |
| TEXAS PERMANENT SCHOOL FUND CORP | 12,840 | $$2M |
| Allianz Asset Management GmbH | 11,610 | $$2M |
| Oliver Luxxe Assets LLC | 10,777 | $$1M |
| LAZARD ASSET MANAGEMENT LLC | 10,376 | $$1M |
| Empirical Financial Services, LLC d | 7,875 | $$1M |
| Man Group plc | 6,690 | $$892K |
| ALGERT GLOBAL LLC | 6,370 | $$849K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| JANUS HENDERSON GROUP PLC | +2,775,268 | +107.7% | 5,352,024 |
| SEGALL BRYANT & HAMILL, LLC | +182,743 | +69.0% | 447,738 |
| MANUFACTURERS LIFE INSURANCE COMPAN | +159,011 | +1394.0% | 170,418 |
| Thrivent Financial for Lutherans | +130,042 | +42.9% | 433,499 |
| VANGUARD GROUP INC | +89,755 | +3.4% | 2,714,746 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIA | +67,000 | +2661.9% | 69,517 |
| DIMENSIONAL FUND ADVISORS LP | +63,026 | +6.8% | 983,802 |
| Qube Research & Technologies Ltd | +49,528 | +263.3% | 68,339 |
| FIFTH THIRD BANCORP | +42,976 | +26365.6% | 43,139 |
| OBERWEIS ASSET MANAGEMENT INC | +35,670 | +21.2% | 203,710 |
| BANK OF AMERICA CORP /DE | +33,508 | +11.2% | 331,739 |
| EP Wealth Advisors, LLC | +28,078 | +631.5% | 32,524 |
| STATE STREET CORP | +25,383 | +2.7% | 968,053 |
| NOMURA ASSET MANAGEMENT INTERNATION | +20,928 | +7.7% | 294,319 |
| BlackRock, Inc. | +20,167 | +0.6% | 3,608,322 |
| RAYMOND JAMES FINANCIAL INC | +18,601 | +10.7% | 192,895 |
| GEODE CAPITAL MANAGEMENT, LLC | +17,734 | +3.0% | 611,219 |
| SEI INVESTMENTS CO | +14,093 | +40.8% | 48,632 |
| COMERICA BANK | +13,666 | +52.6% | 39,658 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +12,850 | +4.2% | 322,479 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, I | -1,311,059 | -51.8% | 1,220,539 |
| MILLENNIUM MANAGEMENT LLC | -1,001,882 | -92.0% | 87,135 |
| Point72 Asset Management, L.P. | -254,575 | -75.4% | 83,167 |
| GOLDMAN SACHS GROUP INC | -246,411 | -43.3% | 322,691 |
| NEUBERGER BERMAN GROUP LLC | -117,414 | -20.8% | 446,419 |
| Nitorum Capital, L.P. | -108,191 | -70.4% | 45,466 |
| Defilade Capital Management, L.P. | -86,454 | -25.4% | 254,291 |
| WCM INVESTMENT MANAGEMENT, LLC | -73,227 | -44.3% | 91,996 |
| UBS Group AG | -65,438 | -36.4% | 114,138 |
| SCHRODER INVESTMENT MANAGEMENT GROU | -64,115 | -8.4% | 701,280 |
| Quantinno Capital Management LP | -63,217 | -22.7% | 215,490 |
| JPMORGAN CHASE & CO | -61,293 | -11.6% | 467,817 |
| SILVERCREST ASSET MANAGEMENT GROUP | -56,787 | -14.9% | 323,676 |
| Corient Private Wealth LLC | -55,852 | -85.7% | 9,282 |
| AMERIPRISE FINANCIAL INC | -55,661 | -8.4% | 605,728 |
| FMR LLC | -49,537 | -13.7% | 312,923 |
| MORGAN STANLEY | -46,550 | -8.2% | 518,636 |
| NORTHERN TRUST CORP | -45,120 | -13.3% | 293,699 |
| FEDERATED HERMES, INC. | -43,264 | -14.9% | 247,028 |
| BARCLAYS PLC | -33,069 | -87.7% | 4,636 |