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ICUI icon

Redmile Group’s ICU Medical ICUI Stock Holding History

Redmile Group’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
2022
Q2 		– Sell
-96,869
Closed -$21.6M – 72
2022
Q1 		$21.6M Sell
96,869
-123,057
-56% -$27.6M 0.67% 41
2021
Q4 		$52.2M Sell
219,926
-2,600
-1% -$607K 1.19% 26
2021
Q3 		$51.9M Sell
222,526
-403
-0.2% -$84.5K 0.91% 36
2021
Q2 		$45.9M Sell
222,929
-1,225
-0.5% -$252K 0.68% 43
2021
Q1 		$46M Sell
224,154
-17,300
-7% -$3.65M 0.65% 47
2020
Q4 		$51.8M Buy
241,454
+83,400
+53% +$16.2M 0.63% 45
2020
Q3 		$28.9M Sell
158,054
-43,346
-22% -$8.16M 0.53% 48
2020
Q2 		$37.1M Buy
+201,400
New +$40M 0.69% 43
2019
Q2 		– Sell
-51,721
Closed -$12.4M – 89
2019
Q1 		$12.4M Sell
51,721
-39,600
-43% -$9.5M 0.36% 52
2018
Q4 		$21M Sell
91,321
-90,651
-50% -$22.3M 0.84% 39
2018
Q3 		$51.5M Sell
181,972
-2,200
-1% -$644K 1.58% 22
2018
Q2 		$54.1M Sell
184,172
-9,300
-5% -$2.54M 1.84% 20
2018
Q1 		$48.8M Buy
193,472
+53,500
+38% +$12.6M 1.89% 18
2017
Q4 		$30.2M Sell
139,972
-61,778
-31% -$12.5M 1.31% 28
2017
Q3 		$37.5M Buy
201,750
+69,245
+52% +$12.1M 1.85% 16
2017
Q2 		$22.9M Sell
132,505
-28,038
-17% -$4.5M 1.39% 30
2017
Q1 		$24.5M Buy
+160,543
New +$23.5M 1.59% 24

Other funds holding ICUI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Redmile Group's ICUI Position: Q2 2022 in Review

Redmile Group sold out of ICU Medical (ICUI) in Q2 2022, closing a stake of 96,869 shares — an estimated $21.6M sold.

Redmile Group first reported a position in ICUI in Q1 2017 and held it in 17 quarters. The position peaked at $54.1M in Q2 2018. 258 funds tracked by Wall St. Rank hold ICUI as of Q2 2022.

  • Redmile Group reported no remaining ICU Medical position as of Q2 2022 after selling out during the quarter.
  • Redmile Group sold 96,869 ICU Medical shares in Q2 2022, an estimated $21.6M.
  • Redmile Group first reported a position in ICU Medical in Q1 2017 and held it in 17 quarters.
  • Redmile Group's ICU Medical position peaked at $54.1M in Q2 2018.
  • 258 funds tracked by Wall St. Rank held ICU Medical as of Q2 2022.

Based on Redmile Group's 13F filing for Q2 2022, filed 15 Aug 2022.