Steven Cohen's ICUI Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 51,899 shares of ICU Medical, Inc. (ICUI) worth $6.23 M, representing 0.01% of the portfolio. First purchased in 2015-Q2, this long-term strategic position has been held for 42 quarters.
Based on 13F filings since 2013, Steven Cohen has maintained a long-term strategic position in ICUI, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2021, adding 400,501 shares. Largest reduction occurred in Q1 2023, reducing 442,269 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's ICU Medical (ICUI) Holding Value Over Time
Track share changes against reported price movement
Quarterly ICU Medical (ICUI) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2015 | +10,500 | New Buy | 10,500 | $95.62 |
| Q3 2015 | -10,500 | Sold Out | 10,500 | $95.62 |
| Q3 2017 | +119,700 | New Buy | 119,700 | $185.85 |
| Q4 2017 | +1,700 | Add 1.42% | 121,400 | $216.00 |
| Q1 2018 | +78,856 | Add 64.96% | 200,256 | $252.40 |
| Q2 2018 | -19,769 | Reduce 9.87% | 180,487 | $293.65 |
| Q3 2018 | -13,187 | Reduce 7.31% | 167,300 | $282.75 |
| Q4 2018 | -167,300 | Sold Out | 167,300 | $282.75 |
| Q3 2019 | +223,967 | New Buy | 223,967 | $159.60 |
| Q4 2019 | +231,787 | Add 103.49% | 455,754 | $187.12 |
| Q1 2020 | -284,015 | Reduce 62.32% | 171,739 | $201.77 |
| Q2 2020 | -171,739 | Sold Out | 171,739 | $201.77 |
| Q3 2020 | +57,462 | New Buy | 57,462 | $182.76 |
| Q4 2020 | -57,462 | Sold Out | 57,462 | $182.76 |
| Q1 2021 | +182,610 | New Buy | 182,610 | $205.44 |
| Q2 2021 | -159,787 | Reduce 87.50% | 22,823 | $205.80 |
| Q3 2021 | +37,597 | Add 164.73% | 60,420 | $233.38 |
| Q4 2021 | +400,501 | Add 662.86% | 460,921 | $237.34 |
| Q1 2022 | -460,921 | Sold Out | 460,921 | $237.34 |
| Q1 2023 | +18,652 | New Buy | 18,652 | $164.96 |
| Q2 2023 | -18,652 | Sold Out | 18,652 | $164.96 |
| Q4 2023 | +369,701 | New Buy | 369,701 | $99.74 |
| Q1 2024 | +149,910 | Add 40.55% | 519,611 | $107.32 |
| Q2 2024 | -237,726 | Reduce 45.75% | 281,885 | $118.75 |
| Q3 2024 | -131,575 | Reduce 46.68% | 150,310 | $182.22 |
| Q4 2024 | +95,030 | Add 63.22% | 245,340 | $155.17 |
| Q1 2025 | +45,956 | Add 18.73% | 291,296 | $138.86 |
| Q2 2025 | +90,218 | Add 30.97% | 381,514 | $132.15 |
| Q3 2025 | -329,615 | Reduce 86.40% | 51,899 | $119.96 |
Steven Cohen's ICU Medical Investment FAQs
Steven Cohen first purchased ICU Medical, Inc. (ICUI) in Q2 2015, acquiring 10,500 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held ICU Medical, Inc. (ICUI) for 42 quarters since Q2 2015.
Steven Cohen's largest addition to ICU Medical, Inc. (ICUI) was in Q4 2021, adding 460,921 shares worth $109.4 M.
According to the latest 13F filing for Q3 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 51,899 shares of ICU Medical, Inc. (ICUI), valued at approximately $6.23 M.
As of the Q3 2025 filing, ICU Medical, Inc. (ICUI) represents approximately 0.01% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in ICU Medical, Inc. (ICUI) was 519,611 shares, as reported at the end of Q1 2024.