PCM
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Pentwater Capital Management’s Pulmonx LUNG Stock Holding History

Pentwater Capital Management’s Portfolio LUNG Stock Details LUNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-25,100
Closed -$903K – 236
2021
Q3 		$903K Buy
25,100
+15,100
+151% +$594K 0.01% 194
2021
Q2 		$441K Sell
10,000
-6,950
-41% -$303K ﹤0.01% 254
2021
Q1 		$775K Buy
+16,950
New +$972K 0.01% 244

Other funds holding LUNG

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
MGM
Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Pentwater Capital Management's LUNG Position: Q4 2021 in Review

Pentwater Capital Management sold out of Pulmonx (LUNG) in Q4 2021, closing a stake of 25,100 shares — an estimated $903K sold.

Pentwater Capital Management first reported a position in LUNG in Q1 2021 and held it in 3 quarters. The position peaked at $903K in Q3 2021. 114 funds tracked by Wall St. Rank hold LUNG as of Q4 2021.

  • Pentwater Capital Management reported no remaining Pulmonx position as of Q4 2021 after selling out during the quarter.
  • Pentwater Capital Management sold 25,100 Pulmonx shares in Q4 2021, an estimated $903K.
  • Pentwater Capital Management first reported a position in Pulmonx in Q1 2021 and held it in 3 quarters.
  • Pentwater Capital Management's Pulmonx position peaked at $903K in Q3 2021.
  • 114 funds tracked by Wall St. Rank held Pulmonx as of Q4 2021.

Based on Pentwater Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.