Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

PODD

Insulet CorporationHealthcareMkt Cap $10.7B

Distillfolio Position

2026-05-11

Short #16

Score −0.4046

Weight 3.8%

2026-02-09 → 2026-05-08

Analyst

Insider

BullishBearish

1 month

-21.7%

2 months

-35.4%

3 months

-37.2%

13F · Hedge Fund

2025-09-30 → 2025-12-31 · top 5 of 37 funds

RTW INVESTMENTS, LP
$0.0M → $92.3M
+$92.3M
CITADEL ADVISORS LLC
$108.8M → $27.7M
-$81.1M
AQR CAPITAL MANAGEMENT LLC
$53.9M → $130.5M
+$76.6M
Squarepoint Ops LLC
$70.2M → $3.4M
-$66.8M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$20.5M → $62.1M
+$41.6M

13F · Asset Manager

2025-09-30 → 2025-12-31 · top 5 of 64 managers

FMR LLC
$2.3B → $1.8B
-$539.1M
VANGUARD GROUP INC
$2.7B → $2.5B
-$242.3M
BlackRock, Inc.
$2.0B → $1.9B
-$165.4M
Capital Research Global Investors
$1.4B → $1.3B
-$151.2M
VOYA INVESTMENT MANAGEMENT LLC
$19.6M → $113.9M
+$94.4M

13F · Other Institutional

2025-09-30 → 2025-12-31 · top 5 of 49 institutions

NORGES BANK
Bank
$0.0M → $300.8M
+$300.8M
MACQUARIE GROUP LTD
Bank
$148.4M → $1.8M
-$146.6M
MORGAN STANLEY
Bank
$391.8M → $322.5M
-$69.3M
STATE STREET CORP
Bank
$954.0M → $896.9M
-$57.1M
JANE STREET GROUP, LLC
Other
$64.4M → $23.1M
-$41.3M

Analyst Ratings

2026-05-08 · 60d ·10 Bullish1 Bearish2 Neutral

Bearish
Barclays
2026-05-08
Underweight
Bullish
Wells Fargo
2026-05-07
Overweight
Bullish
Truist Securities
2026-05-07
Buy
Bullish
RBC Capital
2026-05-07
Outperform
Bullish
Oppenheimer
2026-05-07
Outperform

Price Momentum

2025-05-08 → 2026-05-08

1 month
from 2026-04-10
-21.7%
3 months
from 2026-02-09
-37.2%
6 months
from 2025-11-06
-52.3%
9 months
from 2025-08-08
-49.8%
12 months
from 2025-05-08
-40.0%

Short Interest

2026-02-13 → 2026-04-15 · 5 periods

2026-04-15
2.70M shares short
3.17d
-0.35d
2026-03-31
3.05M shares short
3.52d
+1.16d
2026-03-13
2.56M shares short
2.37d
-0.04d
2026-02-27
2.82M shares short
2.40d
+0.88d
2026-02-13
1.51M shares short
1.52d

Insider Transactions

2026-02-25 · 2 most recent transactions

BuyDir
Minogue Michael R
2026-02-25
$500K
BuyCEO
Mcevoy Ashley
2026-02-20
$1.0M

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF