Ownership history in Cinctive Capital Management LP · 10 quarters on record
This page tracks every 13F SEC filing in which Cinctive Capital Management LP reported a position in ICU MED INC (ICUI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 5,779 | -44,370 | -88.5% | 0.03% | $693K | $119.96 |
| 2024 Q4 | ADDED | 50,149 | +23,954 | +91.4% | 0.40% | $7.8M | $155.17 |
| 2024 Q3 | REDUCED | 26,195 | -12,282 | -31.9% | 0.26% | $4.8M | $182.22 |
| 2024 Q2 | ADDED | 38,477 | +18,993 | +97.5% | 0.22% | $4.6M | $118.75 |
| 2023 Q2 | REDUCED | 19,484 | -24,815 | -56.0% | 0.12% | $3.5M | $178.19 |
| 2021 Q4 | ADDED | 44,299 | +20,516 | +86.3% | 0.46% | $10.5M | $237.34 |
| 2021 Q3 | ADDED | 23,783 | +1,483 | +6.7% | 0.27% | $5.5M | $233.38 |
| 2021 Q3 | ADDED | 22,300 | +13,763 | +161.2% | 0.25% | $5.2M | $233.38 |
| 2020 Q2 | ADDED | 8,537 | +1,831 | +27.3% | 0.18% | $1.6M | $184.31 |
| 2020 Q1 | INITIATED | 6,706 | — | — | 0.30% | $1.4M | $201.77 |
As of 2025 Q4 — sorted by position size