Intuitive Surgical Inc (ISRG)

HEALTH CARE: HEALTH CARE SUPPLIES
SIC: ORTHOPEDIC, PROSTHETIC & SURGICAL APPLIANCES & SUPPLIES

1020 KIFER ROAD SUNNYVALE, CA 94086

Intuitive, headquartered in Sunnyvale, California, is a global technology leader in minimally invasive care and the pioneer of robotic-assisted surgery. Intuitive believes that minimally invasive care is life-enhancing care. Through ingenuity and intelligent technology, it expands the potential of physicians to heal without constraints.

Data as of 2021-06-13 08:35:31 -0400
Market Cap102.341 Billion Shares Outstanding118.413 Million Avg 30-day Volume567.004 Thousand
P/E Ratio87.21724 Dividend Yield0.0 EPS9.72
Price/Sales21.63 Debt to Equity1.14 EBITDA1.468 Billion
Price to Book Value9.7 Forward PE61.82 Enterprise Value93.897 Billion
Total Cash4.558 Billion Current Debt904.6 Million Gross Profit3.026 Billion
BETA1.3455 52-week High/Low893.79 / 543.03 Next Earnings Date2021-07-20 Price to Cash FLow (P/CF) 239.241
Data provided by IEX Cloud
View SEC Filings from ISRG instead.
Q1 2021 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 21 30 -30.0% 4 (0.24%) 5 (0.29%) -20.0%
Funds Holding: 1182 1207 -2.07% 226 (13.34%) 211 (12.25%) 7.11%
13F shares: 98.811 Million 101.628 Million -2.77% 21.674 Million 21.663 Million 0.05%
% Ownership 83.471 86.4511 -3.45% 18.3095 18.4276 -0.64%
New Positions: 118 165 -28.48% 39 27 44.44%
Increased Positions 484 463 4.54% 94 79 18.99%
Closed Positions 97 55 76.36% 17 20 -15.0%
Reduced Positions 366 383 -4.44% 58 75 -22.67%
Total Calls 1.601 Million 2.048 Million -21.86% 472.1 Thousand 494.1 Thousand -4.45%
Total Puts 1.685 Million 1.672 Million 0.83% 658.1 Thousand 526.7 Thousand 24.95%
PUT/CALL Ratio 1.05 0.82 28.05% 1.39 1.07 29.91%
Heat Map Ranking 3
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding ISRG (via 13F filings)

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

62.1 Thousand total shares from 20 transactions

Exercise Derivative Conversion (M)

80.3 Thousand total shares from 29 transactions

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

ROSA DAVID J. EVP AND CHIEF BUSINESS OFFICER

  • Officer
 32,712 2021-06-15 5

JOHNSON AMAL M

  • Director
 8,723 2021-05-12 3

GUTHART GARY S PRESIDENT & CEO

  • Officer
  • Director
 381,918 2021-05-04 6

MYRIAM CURET EVP & CHIEF MEDICAL OFFICER

  • Officer
 94 2021-05-04 8

MOHR MARSHALL EXECUTIVE VP & CFO

  • Officer
 31,904 2021-04-26 9

SAMATH JAMIE SVP OF FINANCE

  • Officer
 3,523 2021-04-23 8

ANDERSEN REITER KARA SR VP GENERAL COUNSEL & CCO

  • Officer
 4,844 2021-04-23 7

LEVY ALAN J

  • Director
 18,305 2021-04-22 4

BARRATT CRAIG H

  • Director
 10,262 2021-04-22 1

RUBASH MARK J

  • Director
 5,557 2021-04-22 2

LEONARD KEITH R

  • Director
 1,591 2021-04-22 1

NACHTSHEIM JAMI K

  • Director
 2,084 2021-04-22 2

KANIA DON R

  • Director
 1,486 2021-04-22 1

LADD AMY L

  • Director
 1,125 2021-04-22 2

BEERY JOSEPH C

  • Director
 997 2021-04-22 1

REED MONICA P

  • Director
 742 2021-04-22 2

DESANTIS ROBERT EXECUTIVE VP & GM IA&E

  • Officer
 10,447 2021-02-26 4

SMITH LONNIE M

  • Director
 575,592 2020-04-23 0

BROGNA SALVATORE EVP & CHIEF OPERATING OFFICER

  • Officer
 4,143 2019-12-02 0

FRIEDMAN MICHAEL A

  • Director
 4,751 2019-04-23 0

MELTZER MARK J SVP GENERAL COUNSEL & CCO

  • Officer
 10,052 2018-06-07 0

STALK GEORGE JR

  • Director
 1,141 2017-04-20 0

MORALES COLIN GM & SVP SECONDARY MKT EQUIP &

  • Officer
 124 2017-02-07 0

HALVORSON ERIC H

  • Director
 2,485 2016-04-25 0

MCNAMARA JEROME J SR ADVISOR - COMMERCIAL OPS

  • Officer
 3,213 2015-07-27 0

LOOP FLOYD D MD

  • Director
 4,979 2014-10-30 0

CASTELLO AUGUSTO V. SVP PRODUCT OPS

  • Officer
 0 2013-02-15 0

DUGGAN ROBERT W

  • Director
 1,000 2011-05-18 0

GROSSMAN D KEITH

  • Director
 0 2010-04-23 0

KRAMER RICHARD J

  • Director
 1,000 2009-07-16 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed		 Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

ROSA DAVID J. - Officer EVP AND CHIEF BUSINESS OFFICER

2021-06-16 18:01:53 -0400 2021-06-15 M 21,000 $168.41 a 49,750 direct yes -0.6949 0.0 1 -0.6949 2

ROSA DAVID J. - Officer EVP AND CHIEF BUSINESS OFFICER

2021-06-16 18:01:53 -0400 2021-06-15 M 21,000 d 0 direct yes

ROSA DAVID J. - Officer EVP AND CHIEF BUSINESS OFFICER

2021-06-16 18:01:53 -0400 2021-06-15 S 17,038 $873.23 d 32,712 direct yes -0.6949 0.0 1 -0.6949 2

JOHNSON AMAL M - Director

2021-05-13 12:01:09 -0400 2021-05-12 M 2,500 $193.08 a 6,223 direct yes 1.5586 1.4709 1.5586 2 -0.7275 4

JOHNSON AMAL M - Director

2021-05-13 12:01:09 -0400 2021-05-12 M 2,500 d 5,000 direct yes

JOHNSON AMAL M - Director

2021-05-13 12:01:09 -0400 2021-05-12 S 2,500 $817.82 d 3,723 direct yes 1.5586 1.4709 1.5586 2 -0.7275 4

GUTHART GARY S - Director - Officer PRESIDENT & CEO

2021-05-05 16:40:54 -0400 2021-05-04 S 10,617 $851.99 d 3,383 direct yes 1.7366 -2.596 4.3207 5.0507 30 -3.6405 5

MYRIAM CURET - Officer EVP & CHIEF MEDICAL OFFICER by trust

2021-05-05 16:37:15 -0400 2021-05-04 G 30 d 0 indirect 1.7366 -2.596 4.3207 5.0507 30 -3.6405 5

GUTHART GARY S - Director - Officer PRESIDENT & CEO

2021-05-05 16:40:54 -0400 2021-05-04 M 14,000 $168.41 a 14,000 direct yes 1.7366 -2.596 4.3207 5.0507 30 -3.6405 5

GUTHART GARY S - Director - Officer PRESIDENT & CEO

2021-05-05 16:40:54 -0400 2021-05-04 M 14,000 d 0 direct yes

MYRIAM CURET - Officer EVP & CHIEF MEDICAL OFFICER

2021-04-27 12:28:16 -0400 2021-04-26 M 875 d 1,250 direct yes

MOHR MARSHALL - Officer EXECUTIVE VP & CFO

2021-04-27 20:24:18 -0400 2021-04-26 M 9,375 d 0 direct yes

MOHR MARSHALL - Officer EXECUTIVE VP & CFO

2021-04-27 20:24:18 -0400 2021-04-26 S 9,375 $865.63 d 0 direct yes -0.6411 -3.498 -1.1107 0.0 1 -6.5608 11

MYRIAM CURET - Officer EVP & CHIEF MEDICAL OFFICER

2021-04-27 12:28:16 -0400 2021-04-26 S 875 $866.44 d 94 direct yes 0.8602 -1.4384 -2.4542 0.8602 2 -5.757 12

MOHR MARSHALL - Officer EXECUTIVE VP & CFO

2021-04-27 20:24:18 -0400 2021-04-26 S 12,588 $865.74 d 8,412 direct yes -0.6411 -3.498 -1.1107 0.0 1 -6.5608 11

MOHR MARSHALL - Officer EXECUTIVE VP & CFO

2021-04-27 20:24:18 -0400 2021-04-26 M 9,375 $153.05 a 9,375 direct yes -0.6411 -3.498 -1.1107 0.0 1 -6.5608 11

MOHR MARSHALL - Officer EXECUTIVE VP & CFO

2021-04-27 20:24:18 -0400 2021-04-26 M 21,000 d 0 direct yes

MYRIAM CURET - Officer EVP & CHIEF MEDICAL OFFICER

2021-04-27 12:28:16 -0400 2021-04-26 M 875 $238.91 a 969 direct yes 0.8602 -1.4384 -2.4542 0.8602 2 -5.757 12

MOHR MARSHALL - Officer EXECUTIVE VP & CFO

2021-04-27 20:24:18 -0400 2021-04-26 M 21,000 $172.44 a 21,000 direct yes -0.6411 -3.498 -1.1107 0.0 1 -6.5608 11

SAMATH JAMIE - Officer SVP OF FINANCE

2021-04-27 12:24:12 -0400 2021-04-23 S 91 $848.01 d 253 direct yes 0.8602 -1.4384 -2.4542 0.8602 2 -5.757 12

SAMATH JAMIE - Officer SVP OF FINANCE

2021-04-27 12:24:12 -0400 2021-04-23 M 52 $533.96 a 305 direct yes 0.8602 -1.4384 -2.4542 0.8602 2 -5.757 12

ANDERSEN REITER KARA - Officer SR VP GENERAL COUNSEL & CCO

2021-04-26 14:37:21 -0400 2021-04-23 M 750 d 0 direct yes

BARRATT CRAIG H - Director

2021-04-26 14:34:16 -0400 2021-04-23 M 1,275 d 1,275 direct yes

SAMATH JAMIE - Officer SVP OF FINANCE

2021-04-27 12:24:12 -0400 2021-04-23 M 90 d 665 direct yes

BARRATT CRAIG H - Director

2021-04-26 14:34:16 -0400 2021-04-23 M 1,275 d 5,100 direct yes

LEVY ALAN J - Director

2021-04-26 15:09:15 -0400 2021-04-23 M 2,500 d 1,375 direct yes

BARRATT CRAIG H - Director

2021-04-26 14:34:16 -0400 2021-04-23 M 1,275 $161.27 a 1,275 direct yes -0.5266 0.1859 -3.7266 0.3291 3 -6.2533 13

SAMATH JAMIE - Officer SVP OF FINANCE

2021-04-27 12:24:12 -0400 2021-04-23 M 91 d 664 direct yes

BARRATT CRAIG H - Director

2021-04-26 14:34:16 -0400 2021-04-23 S 1,275 $856.95 d 0 direct yes -0.5266 0.1859 -3.7266 0.3291 3 -6.2533 13

SAMATH JAMIE - Officer SVP OF FINANCE

2021-04-27 12:24:12 -0400 2021-04-23 M 59 d 0 direct yes

BARRATT CRAIG H - Director

2021-04-26 14:34:16 -0400 2021-04-23 M 1,275 $161.27 a 1,275 direct yes -0.5266 0.1859 -3.7266 0.3291 3 -6.2533 13

SAMATH JAMIE - Officer SVP OF FINANCE

2021-04-27 12:24:12 -0400 2021-04-23 S 59 $848.01 d 253 direct yes 0.8602 -1.4384 -2.4542 0.8602 2 -5.757 12

SAMATH JAMIE - Officer SVP OF FINANCE

2021-04-27 12:24:12 -0400 2021-04-23 M 107 $418.56 a 360 direct yes 0.8602 -1.4384 -2.4542 0.8602 2 -5.757 12

SAMATH JAMIE - Officer SVP OF FINANCE

2021-04-27 12:24:12 -0400 2021-04-23 S 90 $848.01 d 253 direct yes 0.8602 -1.4384 -2.4542 0.8602 2 -5.757 12

SAMATH JAMIE - Officer SVP OF FINANCE

2021-04-27 12:24:12 -0400 2021-04-23 M 91 $499.87 a 344 direct yes 0.8602 -1.4384 -2.4542 0.8602 2 -5.757 12

SAMATH JAMIE - Officer SVP OF FINANCE

2021-04-27 12:24:12 -0400 2021-04-23 S 227 $850.00 d 253 direct yes 0.8602 -1.4384 -2.4542 0.8602 2 -5.757 12

ANDERSEN REITER KARA - Officer SR VP GENERAL COUNSEL & CCO

2021-04-26 14:37:21 -0400 2021-04-23 S 750 $848.01 d 4,844 direct yes -0.5266 0.1859 -3.7266 0.3291 3 -6.2533 13

BARRATT CRAIG H - Director

2021-04-26 14:34:16 -0400 2021-04-23 M 1,275 d 2,550 direct yes

SAMATH JAMIE - Officer SVP OF FINANCE

2021-04-27 12:24:12 -0400 2021-04-23 M 52 d 612 direct yes

LEVY ALAN J - Director

2021-04-26 15:09:15 -0400 2021-04-23 S 2,500 $856.79 d 8,094 direct yes -0.5266 0.1859 -3.7266 0.3291 3 -6.2533 13

BARRATT CRAIG H - Director

2021-04-26 14:34:16 -0400 2021-04-23 S 1,275 $856.92 d 0 direct yes -0.5266 0.1859 -3.7266 0.3291 3 -6.2533 13

SAMATH JAMIE - Officer SVP OF FINANCE

2021-04-27 12:24:12 -0400 2021-04-23 M 107 d 360 direct yes

BARRATT CRAIG H - Director

2021-04-26 14:34:16 -0400 2021-04-23 M 1,275 $161.27 a 1,275 direct yes -0.5266 0.1859 -3.7266 0.3291 3 -6.2533 13

SAMATH JAMIE - Officer SVP OF FINANCE

2021-04-27 12:24:12 -0400 2021-04-23 S 59 $848.01 d 253 direct yes 0.8602 -1.4384 -2.4542 0.8602 2 -5.757 12

SAMATH JAMIE - Officer SVP OF FINANCE

2021-04-27 12:24:12 -0400 2021-04-23 M 59 $328.46 a 312 direct yes 0.8602 -1.4384 -2.4542 0.8602 2 -5.757 12

SAMATH JAMIE - Officer SVP OF FINANCE

2021-04-27 12:24:12 -0400 2021-04-23 S 108 $848.01 d 253 direct yes 0.8602 -1.4384 -2.4542 0.8602 2 -5.757 12

SAMATH JAMIE - Officer SVP OF FINANCE

2021-04-27 12:24:12 -0400 2021-04-23 M 90 $548.50 a 343 direct yes 0.8602 -1.4384 -2.4542 0.8602 2 -5.757 12

SAMATH JAMIE - Officer SVP OF FINANCE

2021-04-27 12:24:12 -0400 2021-04-23 S 52 $848.01 d 253 direct yes 0.8602 -1.4384 -2.4542 0.8602 2 -5.757 12

SAMATH JAMIE - Officer SVP OF FINANCE

2021-04-27 12:24:12 -0400 2021-04-23 M 227 $727.01 a 480 direct yes 0.8602 -1.4384 -2.4542 0.8602 2 -5.757 12

ANDERSEN REITER KARA - Officer SR VP GENERAL COUNSEL & CCO

2021-04-26 14:37:21 -0400 2021-04-23 M 750 $170.76 a 5,594 direct yes -0.5266 0.1859 -3.7266 0.3291 3 -6.2533 13

SAMATH JAMIE - Officer SVP OF FINANCE

2021-04-27 12:24:12 -0400 2021-04-23 M 227 d 610 direct yes

BARRATT CRAIG H - Director

2021-04-26 14:34:16 -0400 2021-04-23 M 1,275 d 3,825 direct yes

BARRATT CRAIG H - Director

2021-04-26 14:34:16 -0400 2021-04-23 S 1,275 $870.00 d 0 direct yes -0.5266 0.1859 -3.7266 0.3291 3 -6.2533 13

SAMATH JAMIE - Officer SVP OF FINANCE

2021-04-27 12:24:12 -0400 2021-04-23 M 108 d 359 direct yes

LEVY ALAN J - Director

2021-04-26 15:09:15 -0400 2021-04-23 M 2,500 $161.27 a 10,594 direct yes -0.5266 0.1859 -3.7266 0.3291 3 -6.2533 13

BARRATT CRAIG H - Director

2021-04-26 14:34:16 -0400 2021-04-23 M 1,275 $161.27 a 1,275 direct yes -0.5266 0.1859 -3.7266 0.3291 3 -6.2533 13

SAMATH JAMIE - Officer SVP OF FINANCE

2021-04-27 12:24:12 -0400 2021-04-23 M 59 d 0 direct yes

BARRATT CRAIG H - Director

2021-04-26 14:34:16 -0400 2021-04-23 S 1,275 $857.18 d 0 direct yes -0.5266 0.1859 -3.7266 0.3291 3 -6.2533 13

SAMATH JAMIE - Officer SVP OF FINANCE

2021-04-27 12:24:12 -0400 2021-04-23 M 59 $238.91 a 312 direct yes 0.8602 -1.4384 -2.4542 0.8602 2 -5.757 12

SAMATH JAMIE - Officer SVP OF FINANCE

2021-04-27 12:24:12 -0400 2021-04-23 S 107 $848.01 d 253 direct yes 0.8602 -1.4384 -2.4542 0.8602 2 -5.757 12

SAMATH JAMIE - Officer SVP OF FINANCE

2021-04-27 12:24:12 -0400 2021-04-23 M 108 $522.77 a 361 direct yes 0.8602 -1.4384 -2.4542 0.8602 2 -5.757 12

KANIA DON R - Director

2021-04-26 14:56:28 -0400 2021-04-22 A 557 a 557 direct

BEERY JOSEPH C - Director

2021-04-23 19:01:16 -0400 2021-04-22 M 255 a 255 direct -0.5266 0.1859 -3.7266 0.3291 3 -6.2533 13

NACHTSHEIM JAMI K - Director

2021-04-26 14:45:04 -0400 2021-04-22 M 255 d 0 direct

RUBASH MARK J - Director

2021-04-26 15:18:25 -0400 2021-04-22 A 185 a 185 direct

BARRATT CRAIG H - Director

2021-04-26 14:34:16 -0400 2021-04-22 A 251 a 251 direct

RUBASH MARK J - Director

2021-04-26 15:18:25 -0400 2021-04-22 M 255 a 4,815 direct -0.5266 0.1859 -3.7266 0.3291 3 -6.2533 13

LEVY ALAN J - Director

2021-04-26 15:09:15 -0400 2021-04-22 A 185 a 185 direct

LEVY ALAN J - Director

2021-04-26 15:09:15 -0400 2021-04-22 M 255 a 8,094 direct -0.5266 0.1859 -3.7266 0.3291 3 -6.2533 13

LEONARD KEITH R - Director

2021-04-26 15:05:53 -0400 2021-04-22 A 557 a 557 direct

JOHNSON AMAL M - Director

2021-04-23 19:12:55 -0400 2021-04-22 A 557 a 557 direct

LADD AMY L - Director

2021-04-26 15:00:53 -0400 2021-04-22 M 255 d 0 direct

KANIA DON R - Director

2021-04-26 14:56:28 -0400 2021-04-22 A 185 a 185 direct

BEERY JOSEPH C - Director

2021-04-23 19:01:16 -0400 2021-04-22 M 255 d 0 direct

KANIA DON R - Director

2021-04-26 14:56:28 -0400 2021-04-22 M 255 a 744 direct -0.5266 0.1859 -3.7266 0.3291 3 -6.2533 13

NACHTSHEIM JAMI K - Director

2021-04-26 14:45:04 -0400 2021-04-22 A 557 a 557 direct

RUBASH MARK J - Director

2021-04-26 15:18:25 -0400 2021-04-22 M 255 d 0 direct

BARRATT CRAIG H - Director

2021-04-26 14:34:16 -0400 2021-04-22 M 346 d 0 direct

REED MONICA P - Director

2021-04-26 15:15:29 -0400 2021-04-22 A 185 a 185 direct

LEVY ALAN J - Director

2021-04-26 15:09:15 -0400 2021-04-22 M 255 d 0 direct

BARRATT CRAIG H - Director by trust

2021-04-26 14:34:16 -0400 2021-04-22 M 346 a 7,981 indirect -0.5266 0.1859 -3.7266 0.3291 3 -6.2533 13

LEONARD KEITH R - Director

2021-04-26 15:05:53 -0400 2021-04-22 A 185 a 185 direct

JOHNSON AMAL M - Director

2021-04-23 19:12:55 -0400 2021-04-22 A 185 a 185 direct

LEONARD KEITH R - Director

2021-04-26 15:05:53 -0400 2021-04-22 M 255 a 849 direct -0.5266 0.1859 -3.7266 0.3291 3 -6.2533 13

JOHNSON AMAL M - Director

2021-04-23 19:12:55 -0400 2021-04-22 M 255 a 3,723 direct -0.5266 0.1859 -3.7266 0.3291 3 -6.2533 13

LADD AMY L - Director

2021-04-26 15:00:53 -0400 2021-04-22 A 557 a 557 direct

KANIA DON R - Director

2021-04-26 14:56:28 -0400 2021-04-22 M 255 d 0 direct

BEERY JOSEPH C - Director

2021-04-23 19:01:16 -0400 2021-04-22 A 557 a 557 direct

NACHTSHEIM JAMI K - Director

2021-04-26 14:45:04 -0400 2021-04-22 A 185 a 185 direct

NACHTSHEIM JAMI K - Director

2021-04-26 14:45:04 -0400 2021-04-22 M 255 a 1,342 direct -0.5266 0.1859 -3.7266 0.3291 3 -6.2533 13

RUBASH MARK J - Director

2021-04-26 15:18:25 -0400 2021-04-22 A 557 a 557 direct

BARRATT CRAIG H - Director

2021-04-26 14:34:16 -0400 2021-04-22 A 755 a 755 direct

REED MONICA P - Director

2021-04-26 15:15:29 -0400 2021-04-22 A 557 a 557 direct

LEVY ALAN J - Director

2021-04-26 15:09:15 -0400 2021-04-22 A 557 a 557 direct

LEONARD KEITH R - Director

2021-04-26 15:05:53 -0400 2021-04-22 M 255 d 0 direct

JOHNSON AMAL M - Director

2021-04-23 19:12:55 -0400 2021-04-22 M 255 d 0 direct

LADD AMY L - Director

2021-04-26 15:00:53 -0400 2021-04-22 A 185 a 185 direct

BEERY JOSEPH C - Director

2021-04-23 19:01:16 -0400 2021-04-22 A 185 a 185 direct

LADD AMY L - Director

2021-04-26 15:00:53 -0400 2021-04-22 M 255 a 383 direct -0.5266 0.1859 -3.7266 0.3291 3 -6.2533 13

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
INTUITIVE SURGICAL INC ISRG 2021-06-18 22:15:03 UTC -0.17 0.25 4500000
INTUITIVE SURGICAL INC ISRG 2021-06-18 21:45:03 UTC -0.17 0.25 4500000
INTUITIVE SURGICAL INC ISRG 2021-06-18 21:15:03 UTC -0.17 0.25 4500000
INTUITIVE SURGICAL INC ISRG 2021-06-18 20:45:03 UTC -0.17 0.25 4500000
INTUITIVE SURGICAL INC ISRG 2021-06-18 20:15:04 UTC -0.17 0.25 4500000
INTUITIVE SURGICAL INC ISRG 2021-06-18 19:45:03 UTC -0.17 0.25 4500000
INTUITIVE SURGICAL INC ISRG 2021-06-18 19:15:03 UTC -0.17 0.25 4500000
INTUITIVE SURGICAL INC ISRG 2021-06-18 18:45:03 UTC -0.17 0.25 4500000
INTUITIVE SURGICAL INC ISRG 2021-06-18 18:15:02 UTC -0.17 0.25 4500000
INTUITIVE SURGICAL INC ISRG 2021-06-18 17:45:03 UTC -0.21 0.25 4500000
INTUITIVE SURGICAL INC ISRG 2021-06-18 17:15:03 UTC -0.21 0.25 4500000
INTUITIVE SURGICAL INC ISRG 2021-06-18 16:45:03 UTC -0.21 0.25 4500000
INTUITIVE SURGICAL INC ISRG 2021-06-18 16:15:03 UTC -0.21 0.25 4500000
INTUITIVE SURGICAL INC ISRG 2021-06-18 15:45:03 UTC -0.21 0.25 4500000
INTUITIVE SURGICAL INC ISRG 2021-06-18 15:15:03 UTC -0.21 0.25 4500000
INTUITIVE SURGICAL INC ISRG 2021-06-18 14:45:03 UTC -0.21 0.25 4500000
INTUITIVE SURGICAL INC ISRG 2021-06-18 14:15:03 UTC -0.21 0.25 4500000
INTUITIVE SURGICAL INC ISRG 2021-06-18 13:45:03 UTC -0.21 0.25 4500000
INTUITIVE SURGICAL INC ISRG 2021-06-18 13:15:03 UTC -0.21 0.25 4500000
INTUITIVE SURGICAL INC ISRG 2021-06-18 12:45:03 UTC -0.21 0.25 4500000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
FundVantage Trust- Gotham Absolute 500 Core Fund ISRG -28.0 shares, $-13865.88 2020-03-31 N-PORT
M3Sixty Funds Trust- AXS Market Neutral Fund ISRG -115.0 shares, $-94081.5 2020-12-31 N-PORT
Principal Funds, Inc- Global Multi-Strategy Fund ISRG 252.0 shares, $-185673.6 2021-02-28 N-PORT
AGF Investments Trust- AGFIQ U.S. Market Neutral Anti-Beta Fund ISRG -580.0 shares, $-428585.2 2021-03-31 N-PORT
AGF Investments Trust- AGFIQ Hedged Dividend Income Fund ISRG -9.0 shares, $-6650.46 2021-03-31 N-PORT
FundVantage Trust- Gotham Hedged Core Fund ISRG -90.0 shares, $-66504.6 2021-03-31 N-PORT
FundVantage Trust- Gotham Neutral 500 Fund ISRG -20.0 shares, $-14778.8 2021-03-31 N-PORT
FundVantage Trust- Gotham Enhanced 500 Plus Fund ISRG -29.0 shares, $-21429.26 2021-03-31 N-PORT
INVESTMENT MANAGERS SERIES TRUST- AAM HIMCO Global Enhanced Dividend Fund ISRG -201.0 shares, $-148526.94 2021-03-31 N-PORT
AB CAP FUND, INC.- AB Select US Long/Short Portfolio ISRG -178.0 shares, $-131531.32 2021-03-31 N-PORT
INVESTMENT MANAGERS SERIES TRUST II- AXS Market Neutral Fund ISRG -93.0 shares, $-68721.42 2021-03-31 N-PORT
GLENMEDE FUND INC- Quantitative U.S. Long/Short Equity Portfolio ISRG -580.0 shares, $-501700.0 2021-04-30 N-PORT

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