Hedge Fund - Healthcor Management LP
Nevro Corp (NVRO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $41.58 |
| 2 | 2022 - Q3 (2022-09-30) | $3,150,000 | 0.39% | 67,600 | $46.41 |
| 3 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $72.09 |
| 4 | 2021 - Q4 (2021-12-31) | $33,176,000 | 1.8% | 409,230 | $100.21 |
| 5 | 2021 - Q3 (2021-09-30) | $61,592,000 | 2.65% | 529,230 | $130.89 |
| 6 | 2021 - Q2 (2021-06-30) | $62,392,000 | 2.49% | 376,330 | $156.09 |
| 7 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $163.17 |
| 8 | 2020 - Q4 (2020-12-31) | $27,012,000 | 1.04% | 156,046 | $161.96 |
| 9 | 2020 - Q3 (2020-09-30) | $101,825,000 | 4.07% | 730,977 | $133.60 |
| 10 | 2020 - Q2 (2020-06-30) | $125,934,000 | 5.27% | 1,054,103 | $118.61 |
| 11 | 2020 - Q1 (2020-03-31) | $175,227,000 | 7.48% | 1,752,620 | $120.29 |
| 12 | 2019 - Q4 (2019-12-31) | $137,531,000 | 4.9% | 1,170,080 | $99.04 |
| 13 | 2019 - Q3 (2019-09-30) | $82,000,000 | 3.09% | 953,820 | $75.67 |
| 14 | 2019 - Q2 (2019-06-30) | $79,594,000 | 3.08% | 1,227,730 | $62.26 |
| 15 | 2019 - Q1 (2019-03-31) | $16,064,000 | 0.64% | 256,990 | $47.02 |
| 16 | 2018 - Q4 (2018-12-31) | $6,044,000 | 0.18% | 155,410 | $44.45 |
| 17 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $67.87 |
| 18 | 2016 - Q1 (2016-03-31) | $24,241,000 | 1.37% | 430,877 | $58.99 |
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