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 ↓ |
|---|---|---|---|
| RTW INVESTMENTS, LP | 673,371 | $162,895,179 | 3.44% |
| Rock Springs Capital Management LP | 503,750 | $121,862,163 | 3.26% |
| OAK HARBOR WEALTH PARTNERS, LLC | 34,357 | $8,311,302 | 2.94% |
| CARRET ASSET MANAGEMENT, LLC | 79,000 | $19,110,890 | 2.66% |
| PFM Health Sciences, LP | 192,406 | $46,544,935 | 2.19% |
| Redmile Group, LLC | 155,076 | $37,514,435 | 1.78% |
| F/M Investments LLC | 8,461 | $2,046,801 | 1.53% |
| NEXT CENTURY GROWTH INVESTORS LLC | 52,513 | $12,703,419 | 1.38% |
| Atika Capital Management LLC | 37,500 | $9,071,625 | 1.19% |
| Prosight Management, LP | 13,500 | $3,265,785 | 1.04% |