D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
ICUI holding history
Icu Medical Inc in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ICUI overviewAll 13F holders of ICUIFull Q2 2026 holdings
- Shares (Q2 2026)
- 20,076
- Value
- $2.94M
- % of portfolio
- <0.1%
- Quarters held
- 15
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 20,076 | $2.94M | <0.1% | +20,076 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −6,605−100.0% | Sold out | Holders |
| Q4 2025 | 6,605 | $942.3K | <0.1% | +6,605 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −56,360−100.0% | Sold out | Holders |
| Q2 2025 | 56,360 | $7.45M | <0.1% | −8,259−12.8% | Reduced | Holders |
| Q1 2025 | 64,619 | $8.97M | <0.1% | +64,619 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −80,892−100.0% | Sold out | Holders |
| Q1 2024 | 80,892 | $8.68M | <0.1% | +68,706+563.8% | Added | Holders |
| Q4 2023 | 12,186 | $1.22M | <0.1% | +12,186 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −1,444−100.0% | Sold out | Holders |
| Q1 2023 | 1,444 | $238.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 1,444 | $227.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 1,444 | $217.0K | <0.1% | −7,074−83.0% | Reduced | Holders |
| Q2 2022 | 8,518 | $1.40M | <0.1% | −22,066−72.1% | Reduced | Holders |
| Q1 2022 | 30,584 | $6.81M | <0.1% | +6,516+27.1% | Added | Holders |
| Q4 2021 | 24,068 | $5.71M | <0.1% | −14,341−37.3% | Reduced | Holders |
| Q3 2021 | 38,409 | $8.96M | <0.1% | +8,772+29.6% | Added | Holders |
| Q2 2021 | 29,637 | $6.10M | <0.1% | −4,597−13.4% | Reduced | Holders |
| Q1 2021 | 34,234 | $7.03M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.