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Exane Derivatives

SEC CIK
0001623883
Latest filing
Jul 12, 2022

ICUI holding history

Icu Medical Inc in every 13F filed by Exane Derivatives, 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 2022 holdings

Shares (Q2 2022)
1
Value
$164
% of portfolio
<0.1%
Quarters held
6
Since Q1 2021
Holdings of ICUI by Exane Derivatives, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20221$164<0.1%00.0%UnchangedHolders
Q1 20221$223<0.1%00.0%UnchangedHolders
Q4 20211$237<0.1%−226−99.6%ReducedHolders
Q3 2021227$53.0K<0.1%−79−25.8%ReducedHolders
Q2 2021306$62.4K<0.1%−945−75.5%ReducedHolders
Q1 20211,251$257.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.