Position in ICUI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$524,534
-$175,846 QoQ
Shares Held
3,578
-34.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#146
of 286 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ICUI Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $713,326,008 across 41 Medical Instruments & Supplies names. ICUI ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
587,223 | $233,526,842 | |
| 2 | WST |
West Pharmaceutical Services Inc
|
257,112 | $92,303,208 | |
| 3 | BDX |
Becton Dickinson & Co
|
449,784 | $68,065,812 | |
| 4 | RMD |
Resmed Inc
|
328,330 | $63,984,950 | |
| 5 | TFX |
Teleflex Inc
|
305,197 | $38,686,771 | |
| 6 | BAX |
Baxter International Inc
|
1,663,662 | $35,469,273 | |
| 7 | COO |
Cooper Companies, Inc.
|
384,593 | $27,579,164 | |
| 8 | WRBY |
Warby Parker Inc.
|
899,277 | $27,284,064 |
All Filings in ICUI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $524,534 | 3,578 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $700,380 | 5,423 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $837,615 | 5,871 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $588,403 | 4,905 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $324,956 | 2,459 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $326,598 | 2,352 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $652,489 | 4,205 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,274,993 | 6,997 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $713,212 | 6,006 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $488,520 | 4,552 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $292,437 | 2,932 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $129,601 | 1,089 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $182,822 | 1,026 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $198,446 | 1,203 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $125,984 | 800 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $205,418 | 1,364 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $425,112 | 2,586 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,896,670 | 8,519 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,846,030 | 7,778 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $648,329 | 2,778 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $2,009,431 | 9,764 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $7,082,954 | 34,477 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,332,197 | 6,211 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $932,807 | 5,104 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $950,302 | 5,156 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $898,683 | 4,454 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||