Millennium Management — ICUI Trade History
Quarter-by-quarter changes in the ICU MED INC position · CUSIP 44930G107
Currently held · 3.8 YearsFirst seen: 2017 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 6,620 | -61,005 | -90.2% | $970.5K | — |
| 2026 Q1 | 2026-05-15 | Reduce | 67,625 | -19,510 | -22.4% | $8.7M | 0.00% |
| 2025 Q4 | 2026-02-17 | Reduce | 87,135 | -1,001,882 | -92.0% | $12.4M | 0.01% |
| 2025 Q3 | 2025-11-14 | Add | 1,089,017 | 690,694 | +173.4% | $130.6M | 0.06% |
| 2025 Q2 | 2025-08-14 | Add | 398,323 | 62,152 | +18.5% | $52.6M | 0.03% |
| 2025 Q1 | 2025-05-15 | Reduce | 336,171 | -517,133 | -60.6% | $46.7M | 0.03% |
| 2024 Q4 | 2025-02-14 | Add | 853,304 | 315,199 | +58.6% | $132.4M | 0.07% |
| 2024 Q3 | 2024-11-14 | Add | 538,105 | 402,035 | +295.5% | $98.1M | 0.05% |
| 2024 Q2 | 2024-08-14 | Add | 136,070 | 104,264 | +327.8% | $16.2M | 0.01% |
| 2024 Q1 | 2024-05-15 | Add | 31,806 | 14,067 | +79.3% | $3.4M | 0.00% |
| 2023 Q4 | 2024-02-14 | Add | 17,739 | 9,486 | +114.9% | $1.8M | 0.00% |
| 2023 Q3 | 2023-11-14 | Add | 8,253 | 6,187 | +299.5% | $982.2K | — |
| 2023 Q2 | 2023-08-14 | Reduce | 2,066 | -4,798 | -69.9% | $368.1K | — |
| 2023 Q1 | 2023-05-15 | Add | 6,864 | 5,446 | +384.1% | $1.1K | 0.00% |
| 2022 Q4 | 2023-02-14 | New | 1,418 | 1,418 | — | $223.00 | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | Sold out | — | -135,703 | -100.0% | — | — |
| 2022 Q1 | 2022-05-16 | Add | 135,703 | 114,022 | +525.9% | $30.2M | 0.02% |
| 2021 Q4 | 2022-02-14 | Reduce | 21,681 | -24,278 | -52.8% | $5.1M | 0.00% |
| 2021 Q3 | 2021-11-15 | Reduce | 45,959 | -2,878 | -5.9% | $10.7M | 0.01% |
| 2021 Q2 | 2021-08-16 | Add | 48,837 | 32,235 | +194.2% | $10.1M | 0.01% |
| 2021 Q1 | 2021-05-17 | Reduce | 16,602 | -5,368 | -24.4% | $3.4M | 0.00% |
| 2020 Q4 | 2021-02-16 | Add | 21,970 | 11,872 | +117.6% | $4.7M | 0.00% |
| 2020 Q3 | 2020-11-16 | Reduce | 10,098 | -14,446 | -58.9% | $1.8M | 0.00% |
| 2020 Q2 | 2020-08-14 | Reduce | 24,544 | -25,901 | -51.3% | $4.5M | 0.01% |
| 2020 Q1 | 2020-05-14 | New | 50,445 | 50,445 | — | $10.2M | 0.02% |
| 2019 Q4 | 2020-02-14 | Sold out | — | -75,643 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | Reduce | 75,643 | -215,485 | -74.0% | $12.1M | 0.02% |
| 2019 Q2 | 2019-08-15 | Reduce | 291,128 | -35,507 | -10.9% | $73.3M | 0.11% |
| 2019 Q1 | 2019-05-14 | Add | 326,635 | 47,474 | +17.0% | $78.2M | 0.12% |
| 2018 Q4 | 2019-02-15 | Reduce | 279,161 | -260,478 | -48.3% | $64.1M | 0.10% |
| 2018 Q3 | 2018-11-14 | Reduce | 539,639 | -139,710 | -20.6% | $152.6M | 0.19% |
| 2018 Q2 | 2018-08-14 | Add | 679,349 | 130,580 | +23.8% | $199.5M | 0.26% |
| 2018 Q1 | 2018-05-15 | Add | 548,769 | 32,076 | +6.2% | $138.5M | 0.18% |
| 2017 Q4 | 2018-02-14 | Add | 516,693 | 158,913 | +44.4% | $111.6M | 0.15% |
| 2017 Q3 | 2017-11-14 | Add | 357,780 | 184,263 | +106.2% | $66.5M | 0.10% |
| 2017 Q2 | 2017-08-14 | Add | 173,517 | 160,558 | +1239.0% | $29.9M | 0.05% |
| 2017 Q1 | 2017-05-15 | New | 12,959 | 12,959 | — | $2.0M | 0.00% |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.