ICU Medical, Incorporated shares owned by Balyasny Asset Management
Quarter-by-quarter ownership of ICU Medical, Incorporated (ICUI) shares owned by Balyasny Asset Management
from 13F filings
Historical chart of Balyasny Asset Management investment in ICU Medical, Incorporated
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Quarterly reported holdings in ICU Medical, Incorporated by Balyasny Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.6M | 72k | 119.96 |
| 2024-06-30 | $5.0M | 42k | 118.75 |
| 2024-03-31 | $7.4M | 69k | 107.32 |
| 2023-12-31 | $7.1M | 72k | 99.74 |
| 2023-09-30 | $4.0M | 34k | 119.01 |
| 2023-06-30 | $1.1M | 6.4k | 178.19 |
| 2021-09-30 | $21M | 89k | 233.39 |
| 2021-03-31 | $11M | 55k | 205.44 |
| 2020-03-31 | $7.4M | 37k | 201.77 |
| 2019-12-31 | $21M | 111k | 187.12 |
| 2019-03-31 | $14M | 58k | 239.32 |
| 2018-12-31 | $1.3M | 5.7k | 229.72 |
| 2018-09-30 | $2.1M | 7.3k | 282.81 |
| 2018-06-30 | $1.5M | 5.2k | 293.64 |
| 2018-03-31 | $502k | 2.0k | 252.64 |
| 2017-09-30 | $1.4M | 7.5k | 185.87 |
| 2016-12-31 | $14M | 92k | 147.35 |
| 2016-09-30 | $12M | 92k | 126.38 |
| 2016-06-30 | $24M | 211k | 112.75 |
| 2016-03-31 | $13M | 127k | 104.10 |
| 2015-12-31 | $27M | 241k | 112.78 |
| 2015-09-30 | $17M | 159k | 109.50 |
| 2015-06-30 | $35M | 365k | 95.66 |
| 2015-03-31 | $15M | 157k | 93.14 |
| 2014-09-30 | $3.7M | 57k | 64.18 |
| 2014-03-31 | $1.5M | 26k | 59.90 |