Balyasny Asset Management’s ICU Medical ICUI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-71,791
Closed -$8.61M 3300
2025
Q3
$8.61M Buy
+71,791
New +$9.1M 0.01% 1126
2024
Q3
Sell
-41,814
Closed -$4.97M 2926
2024
Q2
$4.97M Sell
41,814
-27,554
-40% -$2.9M 0.01% 1174
2024
Q1
$7.44M Sell
69,368
-2,157
-3% -$214K 0.01% 1063
2023
Q4
$7.13M Buy
71,525
+37,675
+111% +$3.68M 0.01% 992
2023
Q3
$4.03M Buy
33,850
+27,433
+428% +$4.09M 0.01% 1173
2023
Q2
$1.14M Buy
+6,417
New +$1.18M ﹤0.01% 1569
2021
Q4
Sell
-88,476
Closed -$20.6M 2406
2021
Q3
$20.6M Buy
+88,476
New +$18.6M 0.09% 335
2021
Q2
Sell
-54,779
Closed -$11.3M 2138
2021
Q1
$11.3M Buy
+54,779
New +$11.6M 0.06% 448
2020
Q2
Sell
-36,735
Closed -$7.41M 1296
2020
Q1
$7.41M Sell
36,735
-74,014
-67% -$14.2M 0.09% 309
2019
Q4
$20.7M Buy
+110,749
New +$19.1M 0.12% 256
2019
Q2
Sell
-57,984
Closed -$13.9M 1589
2019
Q1
$13.9M Buy
57,984
+52,290
+918% +$12.5M 0.09% 308
2018
Q4
$1.31M Sell
5,694
-1,629
-22% -$402K 0.01% 821
2018
Q3
$2.07M Buy
7,323
+2,116
+41% +$620K 0.01% 963
2018
Q2
$1.53M Buy
5,207
+3,220
+162% +$880K 0.01% 1023
2018
Q1
$502K Buy
+1,987
New +$467K ﹤0.01% 1445
2017
Q4
Sell
-7,457
Closed -$1.39M 2165
2017
Q3
$1.39M Buy
+7,457
New +$1.3M 0.01% 1081
2017
Q1
Sell
-91,451
Closed -$13.5M 1674
2016
Q4
$13.5M Sell
91,451
-643
-0.7% -$93.1K 0.07% 391
2016
Q3
$11.6M Sell
92,094
-118,771
-56% -$14.3M 0.07% 360
2016
Q2
$23.8M Buy
210,865
+83,909
+66% +$8.71M 0.15% 169
2016
Q1
$13.2M Sell
126,956
-113,892
-47% -$10.9M 0.08% 326
2015
Q4
$27.2M Buy
240,848
+81,711
+51% +$9.03M 0.19% 157
2015
Q3
$17.4M Sell
159,137
-205,692
-56% -$22M 0.13% 217
2015
Q2
$34.9M Buy
364,829
+208,286
+133% +$19.5M 0.21% 117
2015
Q1
$14.6M Buy
+156,543
New +$13.7M 0.12% 261
2014
Q4
Sell
-57,398
Closed -$3.68M 737
2014
Q3
$3.68M Buy
+57,398
New +$3.52M 0.03% 517
2014
Q2
Sell
-25,810
Closed -$1.55M 689
2014
Q1
$1.55M Buy
+25,810
New +$1.59M 0.02% 497

Other funds holding ICUI

Balyasny Asset Management's ICUI Position: Q4 2025 in Review

Balyasny Asset Management sold out of ICU Medical (ICUI) in Q4 2025, closing a stake of 71,791 shares — an estimated $8.61M sold.

Balyasny Asset Management first reported a position in ICUI in Q1 2014 and held it in 26 quarters. The position peaked at $34.9M in Q2 2015. 291 funds tracked by Wall St. Rank hold ICUI as of Q4 2025.

  • Balyasny Asset Management reported no remaining ICU Medical position as of Q4 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 71,791 ICU Medical shares in Q4 2025, an estimated $8.61M.
  • Balyasny Asset Management first reported a position in ICU Medical in Q1 2014 and held it in 26 quarters.
  • Balyasny Asset Management's ICU Medical position peaked at $34.9M in Q2 2015.
  • 291 funds tracked by Wall St. Rank held ICU Medical as of Q4 2025.

Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.