FCM
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Farallon Capital Management’s ICU Medical ICUI Stock Holding History

Farallon Capital Management’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
2025
Q1 		– Sell
-1,400
Closed -$217K – 156
2024
Q4 		$217K Hold
1,400
– – ﹤0.01% 124
2024
Q3 		$255K Buy
+1,400
New +$207K ﹤0.01% 126
2013
Q3 		– Sell
-83,000
Closed -$5.98M – 81
2013
Q2 		$5.98M Buy
+83,000
New +$5.49M 0.11% 63

Other funds holding ICUI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Farallon Capital Management's ICUI Position: Q1 2025 in Review

Farallon Capital Management sold out of ICU Medical (ICUI) in Q1 2025, closing a stake of 1,400 shares — an estimated $217K sold.

Farallon Capital Management first reported a position in ICUI in Q2 2013 and held it in 3 quarters. The position peaked at $5.98M in Q2 2013. 281 funds tracked by Wall St. Rank hold ICUI as of Q1 2025.

  • Farallon Capital Management reported no remaining ICU Medical position as of Q1 2025 after selling out during the quarter.
  • Farallon Capital Management sold 1,400 ICU Medical shares in Q1 2025, an estimated $217K.
  • Farallon Capital Management first reported a position in ICU Medical in Q2 2013 and held it in 3 quarters.
  • Farallon Capital Management's ICU Medical position peaked at $5.98M in Q2 2013.
  • 281 funds tracked by Wall St. Rank held ICU Medical as of Q1 2025.

Based on Farallon Capital Management's 13F filing for Q1 2025, filed 15 May 2025.