PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 317 filers reported holding PENUMBRA INC in Q3 2023. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $430,600 | -33.1% | 1,780 | -4.9% | 0.02% | -30.4% |
| Q2 2023 | $643,736 | +23.5% | 1,871 | 0.0% | 0.02% | +4.5% |
| Q1 2023 | $521,429 | +25.3% | 1,871 | 0.0% | 0.02% | -50.0% |
| Q4 2022 | $416,223 | +17.2% | 1,871 | 0.0% | 0.04% | +158.8% |
| Q3 2022 | $355,000 | +52.4% | 1,871 | 0.0% | 0.02% | +70.0% |
| Q2 2022 | $233,000 | -44.0% | 1,871 | 0.0% | 0.01% | -33.3% |
| Q1 2022 | $416,000 | -22.7% | 1,871 | 0.0% | 0.02% | -21.1% |
| Q4 2021 | $538,000 | +7.8% | 1,871 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $499,000 | -2.7% | 1,871 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $513,000 | +1.4% | 1,871 | 0.0% | 0.02% | +5.6% |
| Q1 2021 | $506,000 | +54.7% | 1,871 | 0.0% | 0.02% | +20.0% |
| Q4 2020 | $327,000 | -10.2% | 1,871 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $364,000 | +8.7% | 1,871 | 0.0% | 0.02% | -16.7% |
| Q2 2020 | $335,000 | +1.5% | 1,871 | -8.6% | 0.02% | -25.0% |
| Q1 2020 | $330,000 | -1.8% | 2,046 | 0.0% | 0.02% | +26.3% |
| Q4 2019 | $336,000 | – | 2,046 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PFM Health Sciences, LP | 1,029,564 | $138,466,000 | 4.09% |
| GREAT POINT PARTNERS LLC | 300,000 | $40,347,000 | 3.71% |
| CARRET ASSET MANAGEMENT, LLC | 168,551 | $22,668,000 | 3.60% |
| Partner Investment Management, L.P. | 12,558 | $1,689,000 | 2.89% |
| Redmile Group, LLC | 297,972 | $40,074,000 | 1.34% |
| Rock Springs Capital Management LP | 242,500 | $32,614,000 | 1.30% |
| Redwood Investments, LLC | 90,147 | $12,124,000 | 0.93% |
| Ardevora Asset Management LLP | 242,700 | $32,641,000 | 0.91% |
| NEXT CENTURY GROWTH INVESTORS LLC | 39,134 | $5,263,000 | 0.85% |
| Stephens Investment Management Group LLC | 307,074 | $41,298,000 | 0.83% |