Insulet Corporation
US ˙ NasdaqGS ˙ US45784P1012

SecurityPODD / Insulet Corporation
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership2,575 shares
Latest Disclosed Value $ 440,000
Advisor Group, Inc. reports 2.43% decrease in ownership of PODD / Insulet Corporation

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 2,575 shares of Insulet Corporation (US:PODD) valued at $440,840 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 2,639 shares of Insulet Corporation. This represents a change in shares of -2.43% during the quarter. The current value of the position is $394,542 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F INSULET COM 45784P101 2,575 -64 -2.43 440 1.15 0.0030
2019-11-13 2019-09-30 13F INSULET COM 45784P101 2,639 -7,491 -73.95 435 -64.05 0.0032
2019-07-31 2019-06-30 13F INSULET COM 45784P101 10,130 8,139 408.79 1,210 540.21 0.0093
2019-05-09 2019-03-31 13F INSULET COM 45784P101 1,991 1,118 128.06 189 170.00 0.0016
2019-02-11 2018-12-31 13F INSULET COM 45784P101 873 -356 -28.97 70 -46.56 0.0007
2018-11-14 2018-09-30 13F INSULET COM 45784P101 1,229 581 89.66 131 133.93 0.0013
2018-08-13 2018-06-30 13F INSULET COM 45784P101 648 64 10.96 56 9.80 0.0008
2018-05-15 2018-03-31 13F INSULET COM 45784P101 584 55 10.40 51 41.67 0.0007
2018-02-14 2017-12-31 13F INSULET COM 45784P101 529 248 88.26 36 125.00 0.0005
2017-11-06 2017-09-30 13F INSULET COM 45784P101 281 200 246.91 16 433.33 0.0003
2017-11-03 2017-06-30 13F/A-1 INSULET COM 45784P101 81 -25 -23.58 3 -25.00 0.0001
2017-08-11 2017-06-30 13F INSULET COM 45784P101 81 -25 3
2017-11-02 2017-03-31 13F/A-1 INSULET COM 45784P101 106 27 34.18 4 33.33 0.0001
2017-05-15 2017-03-31 13F INSULET COM 45784P101 106 27 4
2017-11-02 2016-12-31 13F/A-1 INSULET COM 45784P101 79 0 0.00 3 0.00 0.0001
2017-01-31 2016-12-31 13F INSULET COM 45784P101 79 0 3
2017-11-02 2016-09-30 13F/A-1 INSULET COM 45784P101 79 0 0.00 3 50.00 0.0001
2016-11-08 2016-09-30 13F INSULET COM 45784P101 79 0 3
2016-08-11 2016-06-30 13F INSULET COM 45784P101 79 2
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.