Adage Capital Partners’s ICU Medical ICUI Stock Holding History

Adage Capital Partners’s Portfolio ICUI Stock Details ICUI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-25,000	Closed	-$3.57M	–	1015
2025 Q4	$3.57M	Sell	25,000 -94,862	-79%	-$12.7M	0.01%	793
2025 Q3	$14.4M	Buy	+119,862	New	+$15.2M	0.02%	559
2022 Q3	–	Sell	-50,000	Closed	-$8.22M	–	1075
2022 Q2	$8.22M	Sell	50,000 -10,000	-17%	-$1.93M	0.02%	718
2022 Q1	$13.4M	Buy	60,000 +10,000	+20%	+$2.24M	0.03%	609
2021 Q4	$11.9M	Buy	+50,000	New	+$11.7M	0.02%	648
2018 Q3	–	Sell	-50,000	Closed	-$14.7M	–	730
2018 Q2	$14.7M	Buy	+50,000	New	+$13.7M	0.03%	481
2017 Q1	–	Sell	-20,000	Closed	-$2.95M	–	720
2016 Q4	$2.95M	Buy	+20,000	New	+$2.89M	0.01%	635

Other funds holding ICUI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Adage Capital Partners's ICUI Position: Q1 2026 in Review

Adage Capital Partners sold out of ICU Medical (ICUI) in Q1 2026, closing a stake of 25,000 shares — an estimated $3.57M sold.

Adage Capital Partners first reported a position in ICUI in Q4 2016 and held it in 7 quarters. The position peaked at $14.7M in Q2 2018. 275 funds tracked by Wall St. Rank hold ICUI as of Q1 2026.

Adage Capital Partners reported no remaining ICU Medical position as of Q1 2026 after selling out during the quarter.
Adage Capital Partners sold 25,000 ICU Medical shares in Q1 2026, an estimated $3.57M.
Adage Capital Partners first reported a position in ICU Medical in Q4 2016 and held it in 7 quarters.
Adage Capital Partners's ICU Medical position peaked at $14.7M in Q2 2018.
275 funds tracked by Wall St. Rank held ICU Medical as of Q1 2026.

Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.