Hedge Fund - Deerfield Management
Nevro Corp (NVRO) NOTE 1.750% 6/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $156.09 |
| 2 | 2021 - Q1 (2021-03-31) | $168,437,000 | 3.53% | 115,776,000 | $163.17 |
| 3 | 2020 - Q4 (2020-12-31) | $208,538,000 | 4.12% | 115,776,000 | $161.96 |
| 4 | 2020 - Q3 (2020-09-30) | $172,933,000 | 4.21% | 115,776,000 | $133.60 |
| 5 | 2020 - Q2 (2020-06-30) | $157,797,000 | 4.59% | 115,776,000 | $118.61 |
| 6 | 2020 - Q1 (2020-03-31) | $133,920,000 | 4.24% | 115,776,000 | $120.29 |
| 7 | 2019 - Q4 (2019-12-31) | $154,250,000 | 4.92% | 115,776,000 | $99.04 |
| 8 | 2019 - Q3 (2019-09-30) | $131,363,000 | 5.35% | 115,776,000 | $75.67 |
| 9 | 2019 - Q2 (2019-06-30) | $120,607,000 | 4.33% | 115,776,000 | $62.26 |
| 10 | 2019 - Q1 (2019-03-31) | $100,936,000 | 3.87% | 100,000,000 | $47.02 |
| 11 | 2018 - Q4 (2018-12-31) | $92,273,000 | 3.69% | 100,000,000 | $44.45 |
| 12 | 2018 - Q3 (2018-09-30) | $99,400,000 | 3.56% | 100,000,000 | $62.51 |
| 13 | 2018 - Q2 (2018-06-30) | $29,913,000 | 1.05% | 27,600,000 | $82.95 |
| 14 | 2018 - Q1 (2018-03-31) | $31,273,000 | 1.08% | 27,600,000 | $80.74 |
| 15 | 2017 - Q4 (2017-12-31) | $28,890,000 | 1.13% | 27,600,000 | $80.00 |
| 16 | 2017 - Q3 (2017-09-30) | $32,756,000 | 1.47% | 27,600,000 | $85.61 |
| 17 | 2017 - Q2 (2017-06-30) | $29,617,000 | 1.57% | 27,600,000 | $80.11 |
| 18 | 2017 - Q1 (2017-03-31) | $33,560,000 | 1.29% | 27,600,000 | $90.58 |
| 19 | 2016 - Q4 (2016-12-31) | $29,494,000 | 1.21% | 27,600,000 | $85.60 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:24.0000 on 2014-11-06