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Schonfeld Strategic Advisors’s ICU Medical ICUI Stock Holding History

Schonfeld Strategic Advisors’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
Q3 		– Sell
-4,674
Closed -$618K – 2368
2025
Q2 		$618K Buy
4,674
+2,494
+114% +$338K ﹤0.01% 1479
2025
Q1 		$303K Buy
+2,180
New +$338K ﹤0.01% 1781
2024
Q1 		– Sell
-5,512
Closed -$550K – 2211
2023
Q4 		$550K Buy
+5,512
New +$539K ﹤0.01% 1258
2023
Q1 		– Sell
-1,667
Closed -$263K – 2337
2022
Q4 		$263K Buy
+1,667
New +$254K ﹤0.01% 1857
2022
Q1 		– Sell
-1,900
Closed -$450K – 2729
2021
Q4 		$450K Sell
1,900
-200
-10% -$46.7K ﹤0.01% 1318
2021
Q3 		$490K Sell
2,100
-600
-22% -$126K 0.01% 1279
2021
Q2 		$556K Sell
2,700
-14,100
-84% -$2.9M 0.01% 1144
2021
Q1 		$3.45M Buy
16,800
+13,000
+342% +$2.75M 0.04% 533
2020
Q4 		$815K Sell
3,800
-18,300
-83% -$3.55M 0.01% 877
2020
Q3 		$4.04M Buy
+22,100
New +$4.16M 0.08% 344
2020
Q1 		– Sell
-1,600
Closed -$299K – 1312
2019
Q4 		$299K Sell
1,600
-1,100
-41% -$189K 0.01% 974
2019
Q3 		$431K Buy
+2,700
New +$538K 0.01% 687
2018
Q3 		– Sell
-1,283
Closed -$377K – 905
2018
Q2 		$377K Buy
1,283
+249
+24% +$68K 0.02% 588
2018
Q1 		$261K Buy
+1,034
New +$243K 0.02% 621
2017
Q2 		– Sell
-1,546
Closed -$236K – 684
2017
Q1 		$236K Buy
+1,546
New +$226K 0.02% 517

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Schonfeld Strategic Advisors's ICUI Position: Q3 2025 in Review

Schonfeld Strategic Advisors sold out of ICU Medical (ICUI) in Q3 2025, closing a stake of 4,674 shares — an estimated $618K sold.

Schonfeld Strategic Advisors first reported a position in ICUI in Q1 2017 and held it in 15 quarters. The position peaked at $4.04M in Q3 2020. 270 funds tracked by Wall St. Rank hold ICUI as of Q3 2025.

  • Schonfeld Strategic Advisors reported no remaining ICU Medical position as of Q3 2025 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 4,674 ICU Medical shares in Q3 2025, an estimated $618K.
  • Schonfeld Strategic Advisors first reported a position in ICU Medical in Q1 2017 and held it in 15 quarters.
  • Schonfeld Strategic Advisors's ICU Medical position peaked at $4.04M in Q3 2020.
  • 270 funds tracked by Wall St. Rank held ICU Medical as of Q3 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.