PODD β€” INSULET CORP

Ownership history in TWINBEECH CAPITAL LP  Β·  7 quarters on record

This page tracks every 13F SEC filing in which TWINBEECH CAPITAL LP reported a position in INSULET CORP (PODD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.57% (2023 Q3)
πŸ“Š Avg. % of fund
0.28%
πŸ“… First filed
2020 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
7

Position Intelligence

TWINBEECH CAPITAL LP Γ— PODD AI Analytics

πŸ“‰ TWINBEECH CAPITAL LP underperformed the S&P 500 by –10.0% annually on this PODD position. Timing score: 67% (4/6 decisions correct). Average cost basis: $197.36. Maximum drawdown during holding period: –40.1%.

πŸ“ˆ Position Alpha vs SPY
-10.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 10.0% ann.
6 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
4 of 6 add/trim decisions correct

πŸ’° Entry Quality
$197.36
+56.4% vs current ($308.73)

Best entry: $159.49 (2023 Q3)  Β·  Worst: $314.18 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–40.1%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
57%
buy-side decisions

4 adds Β· 3 trims. Bought during 1 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.27% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    PODD price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 22,298 -57,058 -71.9% 0.27% $6.9M $308.73
2025 Q2 ADDED 79,356 +52,313 +193.4% 0.56% $24.9M $314.18
2024 Q1 REDUCED 27,043 -158,158 -85.4% 0.10% $4.6M $171.40
2023 Q3 ADDED 185,201 +180,637 +3957.9% 0.57% $29.5M $159.49
2022 Q1 REDUCED 4,564 -10,274 -69.2% 0.05% $1.2M $266.39
2021 Q4 ADDED 14,838 +10,783 +265.9% 0.22% $3.9M $266.07
2020 Q2 INITIATED 4,055 β€” β€” 0.17% $788K $194.26

🏒 Other funds also holding PODD

As of 2025 Q4 β€” sorted by position size

Katamaran Capital LLP 3.93% Parkman Healthcare Partners LLC 3Y 3.81% SHAKER INVESTMENTS LLC/OH 3Y 7Y 2.76% AMI ASSET MANAGEMENT CORP 3Y 7Y 2.5% ROSENBLUM SILVERMAN SUTTON S F INC /CA 3Y 7Y 2.22% Rhenman & Partners Asset Management AB 3Y 7Y 1.62% SCHOLTZ & COMPANY, LLC 3Y 7Y 1.6% Soleus Capital Management, L.P. 3Y 1.57% Redmond Asset Management, LLC 3Y 7Y 1.48% ITHAKA GROUP LLC 3Y 7Y 1.41%
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