愛德華茲生命科學公司
US ˙ NYSE ˙ US28176E1082

SecurityEW / Edwards Lifesciences Corporation
InstitutionAperio Group, LLC
Latest Disclosed Ownership488,596 shares
Latest Disclosed Value $ 44,575,000
Aperio Group, LLC reports 0.51% decrease in ownership of EW / Edwards Lifesciences Corporation

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 488,596 shares of Edwards Lifesciences Corporation (US:EW) valued at $44,574,613 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 491,125 shares of Edwards Lifesciences Corporation. This represents a change in shares of -0.51% during the quarter. The current value of the position is $41,999,712 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F EDWARDS LIFESCIENCES COM 28176E108 488,596 -2,529 -0.51 44,575 13.71 0.1319
2020-11-06 2020-09-30 13F EDWARDS LIFESCIENCES COM 28176E108 491,125 5,425 1.12 39,201 16.79 0.1324
2020-08-13 2020-06-30 13F EDWARDS LIFESCIENCES COM 28176E108 485,700 331,249 214.47 33,566 15.22 0.1240
2020-05-05 2020-03-31 13F EDWARDS LIFESCIENCES COM 28176E108 154,451 -4,115 -2.60 29,132 -21.25 0.1287
2020-02-13 2019-12-31 13F EDWARDS LIFESCIENCES COM 28176E108 158,566 795 0.50 36,992 6.62 0.1329
2019-11-06 2019-09-30 13F EDWARDS LIFESCIENCES COM 28176E108 157,771 15,693 11.05 34,695 32.18 0.1371
2019-07-30 2019-06-30 13F EDWARDS LIFESCIENCES COM 28176E108 142,078 411 0.29 26,248 -3.16 0.1072
2019-05-13 2019-03-31 13F EDWARDS LIFESCIENCES COM 28176E108 141,667 11,081 8.49 27,105 35.52 0.1170
2019-05-06 2018-12-31 13F/A-1 EDWARDS LIFESCIENCES COM 28176E108 130,586 21,841 20.08 20,001 5.64 0.1009
2019-02-14 2018-12-31 13F EDWARDS LIFESCIENCES COM 28176E108 130,557 21,812 19,997
2019-05-06 2018-09-30 13F/A-1 EDWARDS LIFESCIENCES COM 28176E108 108,745 5,585 5.41 18,933 26.08 0.0836
2018-10-17 2018-09-30 13F EDWARDS LIFESCIENCES COMMON 28176E108 108,745 5,585 18,933
2019-05-06 2018-06-30 13F/A-1 EDWARDS LIFESCIENCES COM 28176E108 103,160 6,820 7.08 15,017 11.72 0.0718
2018-07-30 2018-06-30 13F EDWARDS LIFESCIENCES COMMON 28176E108 103,160 6,820 15,017
2019-05-01 2018-03-31 13F/A-1 EDWARDS LIFESCIENCES COM 28176E108 96,340 13,223 15.91 13,442 43.49 0.0669
2018-05-08 2018-03-31 13F EDWARDS LIFESCIENCES COMMON 28176E108 96,340 13,223 13,441
2019-05-01 2017-12-31 13F/A-1 EDWARDS LIFESCIENCES COM 28176E108 83,117 943 1.15 9,368 4.29 0.0484
2018-02-02 2017-12-31 13F EDWARDS LIFESCIENCES COMMON 28176E108 83,117 943 9,368
2019-05-01 2017-09-30 13F/A-1 EDWARDS LIFESCIENCES COM 28176E108 82,174 4,456 5.73 8,983 -2.24 0.0507
2017-10-25 2017-09-30 13F EDWARDS LIFESCIENCES COMMON 28176E108 82,174 4,456 8,982
2019-04-22 2017-06-30 13F/A-1 EDWARDS LIFESCIENCES COM 28176E108 77,718 11,125 16.71 9,189 46.67 0.0563
2017-07-18 2017-06-30 13F EDWARDS LIFESCIENCES COMMON 28176E108 77,718 11,125 9,189
2019-04-22 2017-03-31 13F/A-1 EDWARDS LIFESCIENCES COM 28176E108 66,593 -743 -1.10 6,265 -0.70 0.0428
2017-05-05 2017-03-31 13F EDWARDS LIFESCIENCES COMMON 28176E108 66,593 -743 6,264
2019-04-22 2016-12-31 13F/A-1 EDWARDS LIFESCIENCES COM 28176E108 67,336 -8,434 -11.13 6,309 -30.94 0.0483
2017-02-14 2016-12-31 13F EDWARDS LIFESCIENCES COMMON 28176E108 67,336 -8,434 6,309
2019-04-12 2016-09-30 13F/A-1 EDWARDS LIFESCIENCES COM 28176E108 75,770 4,549 6.39 9,135 28.61 0.0661
2016-11-01 2016-09-30 13F EDWARDS LIFESCIENCES COMMON 28176E108 75,770 4,549 9,135
2019-04-12 2016-06-30 13F/A-1 EDWARDS LIFESCIENCES COM 28176E108 71,221 13,013 22.36 7,103 38.33 0.0555
2016-08-12 2016-06-30 13F EDWARDS LIFESCIENCES COMMON 28176E108 71,221 13,013 7,103
2019-04-12 2016-03-31 13F/A-1 EDWARDS LIFESCIENCES COM 28176E108 58,208 14,332 32.66 5,135 48.20 0.0439
2016-04-28 2016-03-31 13F EDWARDS LIFESCIENCES COMMON 28176E108 58,208 14,332 5,135
2016-01-21 2015-12-31 13F EDWARDS LIFESCIENCES COMMON 28176E108 43,876 24,169 122.64 3,465 23.66 0.0317
2015-10-19 2015-09-30 13F EDWARDS LIFESCIENCES COMMON 28176E108 19,707 2,555 14.90 2,802 14.70 0.0285
2015-07-29 2015-06-30 13F EDWARDS LIFESCIENCES COMMON 28176E108 17,152 2,203 14.74 2,443 14.69 0.0252
2015-04-29 2015-03-31 13F EDWARDS LIFESCIENCES COMMON 28176E108 14,949 14,949 0.00 2,130 0.0239
2015-01-30 2014-12-31 13F EDWARDS LIFESCIENCES COMMON 28176E108 0 -12,051 -100.00 0 -100.00
2014-10-21 2014-09-30 13F EDWARDS LIFESCIENCES COMMON 28176E108 12,051 -81 -0.67 1,231 18.25 0.0166
2014-07-23 2014-06-30 13F EDWARDS LIFESCIENCES COMMON 28176E108 12,132 338 2.87 1,041 18.97 0.0151
2014-04-25 2014-03-31 13F EDWARDS LIFESCIENCES COMMON 28176E108 11,794 875 17.61 0.0123
2014-01-30 2013-12-31 13F EDWARDS LIFESCIENCES COMMON 28176E108 744 -7.92 0.0115
2013-10-24 2013-09-30 13F EDWARDS LIFESCIENCES COMMON 28176E108 11,603 5,318 84.61 808 91.47 0.0156
2013-07-19 2013-06-30 13F EDWARDS LIFESCIENCES COMMON 28176E108 6,285 6,285 422 0.0100
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.