Assenagon Asset Management S.A. - PURE STORAGE INC ownership

PURE STORAGE INC's ticker is PSTG and the CUSIP is 74624M102. A total of 390 filers reported holding PURE STORAGE INC in Q2 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of PURE STORAGE INC
ValueSharesWeighting
Q3 2023$57,520,494
+5535.5%
1,614,837
+5725.3%
0.18%
+4350.0%
Q2 2023$1,020,687
-93.6%
27,721
-95.6%
0.00%
-93.0%
Q1 2023$16,055,866
+51624.7%
629,395
-45.7%
0.06%
-49.1%
Q4 2022$31,041
-99.9%
1,159,980
+17.8%
0.11%
+8.7%
Q3 2022$26,961,000
-27.9%
985,066
-32.2%
0.10%
-25.9%
Q2 2022$37,373,000
-33.2%
1,453,645
-8.3%
0.14%
-10.3%
Q1 2022$55,952,000
+189.1%
1,584,600
+166.5%
0.16%
+176.8%
Q4 2021$19,352,000
+920.7%
594,541
+689.2%
0.06%
+833.3%
Q3 2021$1,896,000
-85.2%
75,339
-89.8%
0.01%
-92.7%
Q2 2020$12,824,000
+57.7%
740,015
+11.9%
0.08%
+26.2%
Q1 2020$8,132,000
-6.2%
661,138
+30.5%
0.06%
+18.2%
Q4 2019$8,665,000506,4310.06%
Other shareholders
PURE STORAGE INC shareholders Q2 2022
NameSharesValueWeighting ↓
Institutional Venture Management XIV, LLC 3,439,225$74,941,00077.33%
Institutional Venture Management XV, LLC 1,430,300$31,166,00042.22%
Pembroke Management, LTD 1,323,849$28,847,0003.12%
BOARDMAN BAY CAPITAL MANAGEMENT LLC 70,000$1,525,0002.95%
BREAKLINE CAPITAL LLC 156,948$3,420,0002.22%
Champlain Investment Partners, LLC 9,854,855$214,737,0001.87%
EMINENCE CAPITAL, LP 5,213,350$113,599,0001.69%
FRIESS ASSOCIATES LLC 974,923$21,244,0001.56%
BROADVIEW ADVISORS LLC 241,050$5,252,0001.43%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 12,650,885$275,663,0001.16%
View complete list of PURE STORAGE INC shareholders