ICU MED INC ICUI
COM · Common Stock · CUSIP 44930G107 · ISIN US44930G1076
California-based company that develops, manufactures, and sells medical technologies used in vascular therapy, oncology, and critical care applications
- SectorHealth care
- IndustrySurgical & Medical Instruments & Apparatus
- HeadquartersSan Clemente, CA
- Founded1984
- Websiteicumed.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.1m this quarter). Holder counts are more reliable. Shares outstanding: 24.1m as of 2024-01-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $99.74. Options: 6 managers hold calls ($3.6m notional), 7 hold puts ($2.1m).
Trends to Q4 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 242 |
| Q4 2022 | 247 |
| Q1 2023 | 233 |
| Q2 2023 | 231 |
| Q3 2023 | 220 |
| Q4 2023 | 241 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 111 | 115 |
| Q1 2023 | 105 | 105 |
| Q2 2023 | 83 | 125 |
| Q3 2023 | 100 | 120 |
| Q4 2023 | 133 | 93 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2023 | $25.5m | $2.6m | 0.10 |
| Q2 2023 | $26.3m | $3.8m | 0.14 |
| Q3 2023 | $2.9m | $2.7m | 0.93 |
| Q4 2023 | $3.6m | $2.1m | 0.57 |
Biggest buyers
| BlackRock Inc. | Added | +830.7k |
| JPMORGAN CHASE & CO | Added | +750.2k |
| MORGAN STANLEY | Added | +517.4k |
| FULLER & THALER ASSET MANAGEMENT, INC. | Added | +457.0k |
| Point72 Asset Management, L.P. | New | +369.7k |
| VANGUARD GROUP INC | Added | +315.1k |
| Qube Research & Technologies Ltd | New | +229.0k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Added | +149.3k |
| Man Group plc | New | +122.9k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | New | +118.0k |
Biggest sellers
| T. Rowe Price Investment Management, Inc. | Reduced | -1.9m |
| FMR LLC | Reduced | -888.8k |
| VICTORY CAPITAL MANAGEMENT INC | Reduced | -627.1k |
| NUANCE INVESTMENTS, LLC | Sold out | -292.7k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | Reduced | -172.2k |
| TD Asset Management Inc | Reduced | -121.0k |
| AMERICAN CENTURY COMPANIES INC | Sold out | -117.8k |
| EMERALD ADVISERS, LLC | Reduced | -114.9k |
| EMERALD MUTUAL FUND ADVISERS TRUST | Sold out | -98.0k |
| EAGLE ASSET MANAGEMENT INC | Sold out | -61.6k |
Biggest calls
| Cubist Systematic Strategies, LLC | New | $1.3m13.3k shares |
| Walleye Trading LLC | New | $807.9k8.1k shares |
| CITADEL ADVISORS LLC | Added | $548.6k5.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Unchanged | $508.7k5.1k shares |
| Walleye Capital LLC | New | $428.9k4.3k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| Cubist Systematic Strategies, LLC | New | $1.4m14.4k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $279.3k2.8k shares |
| CITADEL ADVISORS LLC | Added | $269.3k2.7k shares |
| SIMPLEX TRADING, LLC | Added | $29.0k300 shares |
| Walleye Trading LLC | New | $19.9k200 shares |
| Walleye Capital LLC | New | $19.9k200 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| Janus Henderson Group Ltd. 13G · institution +1.1 pts · filed 2026-08-13 | 11.1% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 5.8% |
| FULLER & THALER ASSET MANAGEMENT, INC. 13G · institution +0.2 pts · filed 2026-08-14 | 5.2% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 5.2% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)
Insider purchases and sales in Q4 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q1 2022 | 0 | — | 1 | $8.6m | — |
| Q2 2022 | 1 | $4.5m | 2 | $167.2k | — |
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 1 | $52.0k | — |
| Q1 2023 | 0 | — | 1 | $346.2k | — |
| Q2 2023 | 0 | — | 3 | $5.8m | $5.8m |
| Q3 2023 | 0 | — | 2 | $6.3m | $5.4m |
| Q4 2023 | 0 | — | 1 | $152.2k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-12-01 | Woolson Daniel VP, GM-Infusion Capital | Sold | $152.2k1.7k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q4 2023
| Manager | Shares | Change |
|---|---|---|
| JANUS HENDERSON GROUP PLC 0.16% of their portfolio | 2.6m $261.1m | Added +93.2k |
| BlackRock Inc. 0.01% of their portfolio | 2.6m $255.2m | Added +830.7k |
| VANGUARD GROUP INC 0.01% of their portfolio | 2.4m $243.4m | Added +315.1k |
| WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio | 1.6m $157.1m | Reduced -12.6k |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 1.5m $147.4m | Added +750.2k |
| FULLER & THALER ASSET MANAGEMENT, INC. 0.74% of their portfolio | 1.5m $146.8m | Added +457.0k |
| MORGAN STANLEY 0.01% of their portfolio | 1.2m $116.6m | Added +517.4k |
| STATE STREET CORP 0.00% of their portfolio | 723.7k $72.2m | Added +106.7k |
| SEGALL BRYANT & HAMILL, LLC 0.93% of their portfolio | 484.5k $48.3m | Added +21.6k |
| T. Rowe Price Investment Management, Inc. 0.03% of their portfolio | 442.4k $44.1m | Reduced -1.9m |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.06% of their portfolio | 433.9k $43.3m | Added +114.3k |
| NEUBERGER BERMAN GROUP LLC 0.04% of their portfolio | 419.3k $41.8m | Reduced -12.4k |
| Point72 Asset Management, L.P. 0.11% of their portfolio | 369.7k $36.9m | New |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 368.0k $36.7m | Added +43.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 324.6k $32.4m | Added +803 |
| Boston Trust Walden Corp 0.20% of their portfolio | 265.3k $26.5m | Reduced -2.1k |
| WCM INVESTMENT MANAGEMENT, LLC 0.07% of their portfolio | 242.8k $24.2m | Added +66.2k |
| FMR LLC 0.00% of their portfolio | 236.2k $23.6m | Reduced -888.8k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.03% of their portfolio | 229.9k $22.9m | Added +77.1k |
| Qube Research & Technologies Ltd 0.05% of their portfolio | 229.0k $22.8m | New |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 220.6k $22.0m | Added +9.2k |
| NORGES BANK 0.00% of their portfolio | 207.2k $20.7m | Added +66.3k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 205.7k $20.5m | Reduced -30.3k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 197.9k $19.7m | Added +9.7k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 192.8k $19.2m | Added +23.8k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 191.4k $19.1m | Added +421 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 177.0k $17.7m | Added +149.3k |
| FEDERATED HERMES, INC. 0.04% of their portfolio | 176.2k $17.6m | Added +50.3k |
| GW&K Investment Management, LLC 0.15% of their portfolio | 162.2k $16.2m | Reduced -16.4k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.09% of their portfolio | 133.0k $13.3m | Reduced -172.2k |
| Man Group plc 0.04% of their portfolio | 122.9k $12.3m | New |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio | 118.0k $11.8m | New |
| Invesco Ltd. 0.00% of their portfolio | 110.0k $11.0m | Added +65.5k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 108.0k $10.8m | Added +104.3k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 107.3k $10.7m | Added +29.5k |
| Allspring Global Investments Holdings, LLC 0.02% of their portfolio | 104.3k $10.4m | Added +25.6k |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 90.1k $9.0m | New |
| Pacific Capital Partners Ltd 6.77% of their portfolio | 90.0k $9.0m | Reduced -32.5k |
| Nitorum Capital, L.P. 0.91% of their portfolio | 85.1k $8.5m | Reduced -58.8k |
| Empower Advisory Group, LLC 0.03% of their portfolio | 78.4k $7.8m | Added +6.3k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 76.4k $7.6m | Reduced -4.0k |
| Balyasny Asset Management L.P. 0.02% of their portfolio | 71.5k $7.1m | Added +37.7k |
| GABELLI FUNDS LLC 0.05% of their portfolio | 69.5k $6.9m | Reduced -2.5k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 62.1k $6.2m | Reduced -154 |
| MARSHALL WACE, LLP 0.01% of their portfolio | 61.9k $6.2m | New |
| Legal & General Group Plc 0.00% of their portfolio | 55.5k $5.5m | Added +25.5k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 50.0k $5.0m | Added +44.6k |
| Fisher Asset Management, LLC 0.00% of their portfolio | 49.0k $4.9m | Added +32 |
| TUDOR INVESTMENT CORP ET AL 0.06% of their portfolio | 46.7k $4.7m | Added +43.0k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 45.2k $4.5m | Added +247 |
| SCOUT INVESTMENTS, INC. 0.11% of their portfolio | 44.5k $4.4m | Added +2.1k |
| Public Sector Pension Investment Board 0.03% of their portfolio | 42.1k $4.2m | New |
| Susquehanna Portfolio Strategies, LLC 0.07% of their portfolio | 41.0k $4.1m | First filing |
| Swiss National Bank 0.00% of their portfolio | 40.4k $4.0m | Reduced -4.6k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.02% of their portfolio | 39.8k $4.0m | Added +291 |
| California Public Employees Retirement System 0.00% of their portfolio | 38.2k $3.8m | Unchanged |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 29.6k $2.9m | Added +12.7k |
| Daiwa Securities Group Inc. 0.02% of their portfolio | 28.6k $2.9m | Added +350 |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 28.5k $2.8m | Reduced -2.1k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 27.7k $2.8m | Added +9.1k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 27.6k $2.7m | Added +1.8k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 26.3k $2.6m | Unchanged |
| Edgestream Partners, L.P. 0.18% of their portfolio | 25.7k $2.6m | Added +7.4k |
| Holocene Advisors, LP 0.01% of their portfolio | 25.2k $2.5m | Added +8.4k |
| GAMCO INVESTORS, INC. ET AL 0.03% of their portfolio | 25.1k $2.5m | Added +200 |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 24.2k $2.4m | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 23.9k $2.4m | New |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 23.3k $2.3m | Added +8.1k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.05% of their portfolio | 23.3k $2.3m | Reduced -15.0k |
| Bridgewater Associates, LP 0.01% of their portfolio | 22.5k $2.2m | Added +17.8k |
| GAGNON SECURITIES LLC 0.54% of their portfolio | 22.4k $2.2m | Added +8.4k |
| KIRR MARBACH & CO LLC /IN/ 0.57% of their portfolio | 21.7k $2.2m | Reduced -74 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 21.6k $2.2m | Reduced -945 |
| CITIGROUP INC 0.00% of their portfolio | 21.3k $2.1m | Added +15.2k |
| COMERICA BANK 0.01% of their portfolio | 20.7k $2.1m | Added +4.7k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 20.5k $2.0m | Reduced -17.3k |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 20.2k $2.0m | Added +5.0k |
| HRT FINANCIAL LP 0.01% of their portfolio | 20.0k $2.0m | Added +1.8k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 19.6k $2.0m | Reduced -28.8k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 18.8k $1.9m | Reduced -1.4k |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 18.1k $1.8m | Added +13.0k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 17.7k $1.8m | Added +9.5k |
| TEXAS PERMANENT SCHOOL FUND CORP 0.02% of their portfolio | 17.5k $1.7m | Added +289 |
| State of Tennessee, Department of Treasury 0.01% of their portfolio | 16.7k $1.7m | New |
| Engineers Gate Manager LP 0.05% of their portfolio | 16.5k $1.6m | Added +13.3k |
| SEVEN EIGHT CAPITAL, LP 0.17% of their portfolio | 15.1k $1.5m | New |
| Aquatic Capital Management LLC 0.04% of their portfolio | 14.5k $1.4m | Added +9.5k |
| Squarepoint Ops LLC 0.01% of their portfolio | 13.4k $1.3m | New |
| State of Alaska, Department of Revenue 0.01% of their portfolio | 12.5k $1.2m | Added +10.1k |
| Illinois Municipal Retirement Fund 0.02% of their portfolio | 12.4k $1.2m | New |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 12.2k $1.2m | New |
| TD Asset Management Inc 0.00% of their portfolio | 12.1k $1.2m | Reduced -121.0k |
| MOODY NATIONAL BANK TRUST DIVISION 0.09% of their portfolio | 11.8k $1.2m | Added +2.8k |
| NISA INVESTMENT ADVISORS, LLC 0.01% of their portfolio | 10.5k $1.0m | Added +1 |
| FORA Capital, LLC 0.09% of their portfolio | 10.2k $1.0m | Added +6.4k |
| YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 10.1k $1.0m | Added +560 |
| Louisiana State Employees Retirement System 0.02% of their portfolio | 10.1k $1.0m | Added +4.4k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 10.1k $1.0m | Reduced -3.1k |
| Treasurer of the State of North Carolina 0.00% of their portfolio | 9.0k $894.0k | Added +80 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 8.9k $890.0k | New |