Redmile Group, LLC Icu Medical Inc Transaction History

Redmile Group, LLC

$1.53 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$161.4 - $229.7 $15.6 Million - $22.3 Million	-96,869 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$203.51 - $247.46 $25 Million - $30.5 Million	-123,057 Reduced 55.95%	96,869 $21.6 Million
Q4 2021 Feb 14, 2022	SELL	$220.96 - $247.44 $574,496 - $643,344	-2,600 Reduced 1.17%	219,926 $52.2 Million
Q3 2021 Nov 15, 2021	SELL	$186.8 - $260.0 $75,280 - $104,780	-403 Reduced 0.18%	222,526 $51.9 Million
Q2 2021 Aug 16, 2021	SELL	$190.83 - $215.73 $233,766 - $264,269	-1,225 Reduced 0.55%	222,929 $45.9 Million
Q1 2021 May 17, 2021	SELL	$197.58 - $222.54 $3.42 Million - $3.85 Million	-17,300 Reduced 7.16%	224,154 $46.1 Million
Q4 2020 Feb 16, 2021	BUY	$177.6 - $214.65 $14.8 Million - $17.9 Million	83,400 Added 52.77%	241,454 $51.8 Million
Q3 2020 Nov 16, 2020	SELL	$177.7 - $200.24 $7.7 Million - $8.68 Million	-43,346 Reduced 21.52%	158,054 $28.9 Million
Q2 2020 Aug 14, 2020	BUY	$172.31 - $230.89 $34.7 Million - $46.5 Million	201,400 New	201,400 $37.1 Million
Q2 2019 Aug 14, 2019	SELL	$212.8 - $251.91 $11 Million - $13 Million	-51,721 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$221.09 - $253.28 $8.76 Million - $10 Million	-39,600 Reduced 43.36%	51,721 $12.4 Million
Q4 2018 Feb 14, 2019	SELL	$213.13 - $281.01 $19.3 Million - $25.5 Million	-90,651 Reduced 49.82%	91,321 $21 Million
Q3 2018 Nov 14, 2018	SELL	$265.5 - $307.63 $584,100 - $676,786	-2,200 Reduced 1.19%	181,972 $51.5 Million
Q2 2018 Aug 14, 2018	SELL	$245.65 - $309.75 $2.28 Million - $2.88 Million	-9,300 Reduced 4.81%	184,172 $54.1 Million
Q1 2018 May 15, 2018	BUY	$213.2 - $261.85 $11.4 Million - $14 Million	53,500 Added 38.22%	193,472 $0
Q4 2017 Feb 14, 2018	SELL	$186.1 - $220.45 $11.5 Million - $13.6 Million	-61,778 Reduced 30.62%	139,972 $30.2 Million
Q3 2017 Nov 14, 2017	BUY	$164.9 - $187.15 $33.3 Million - $37.8 Million	201,750	201,750 $37.5 Million

Others Institutions Holding ICUI

# of Institutions

309

Shares Held

24.2M

Call Options Held

51K

Put Options Held

54.8K

Black Rock Inc. New York, NY

3.25M
Shares

$513 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.66M
Shares

$420 Million
0.01% of portfolio
Janus Henderson Group PLC London, X0

2.41M
Shares

$380 Million
0.23% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.41M
Shares

$223 Million
1.03% of portfolio
Wellington Management Group LLP Boston, MA

937K
Shares

$148 Million
0.03% of portfolio

View Full List

About ICU MEDICAL INC

Ticker ICUI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 23,899,400
Market Cap $3.77B
Description
ICU Medical, Inc., together with its subsidiaries, develops, manufactures, and sells medical devices used in infusion therapy and critical care applications worldwide. The company's infusion therapy products include needlefree products under the MicroClave, MicroClave Clear, and NanoClave brands; Neutron catheter patency devices; SwabCap and Swa...

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