PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 290 filers reported holding PENUMBRA INC in Q2 2021. The put-call ratio across all filers is 0.87 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $4,319,000 | -0.5% | 16,207 | +2.3% | 0.03% | 0.0% |
| Q2 2021 | $4,341,000 | +1.5% | 15,842 | +0.2% | 0.03% | -6.1% |
| Q1 2021 | $4,276,000 | +14.4% | 15,806 | -26.0% | 0.03% | +10.0% |
| Q4 2020 | $3,738,000 | -7.9% | 21,363 | +2.3% | 0.03% | -18.9% |
| Q3 2020 | $4,058,000 | +6.9% | 20,877 | -1.6% | 0.04% | 0.0% |
| Q2 2020 | $3,795,000 | – | 21,217 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RTW INVESTMENTS, LP | 698,371 | $132,411,000 | 3.05% |
| OAK HARBOR WEALTH PARTNERS, LLC | 37,379 | $7,087,000 | 2.78% |
| CARRET ASSET MANAGEMENT, LLC | 88,500 | $16,780,000 | 2.50% |
| PFM Health Sciences, LP | 360,030 | $68,262,000 | 2.47% |
| Rock Springs Capital Management LP | 476,000 | $90,250,000 | 2.33% |
| PFM Health Sciences, LP | 207,500 | $39,342,000 | 1.42% |
| Affinity Asset Advisors, LLC | 25,000 | $4,740,000 | 1.32% |
| Redmile Group, LLC | 178,792 | $33,899,000 | 1.32% |
| Atika Capital Management LLC | 76,000 | $14,409,000 | 1.22% |
| Champlain Investment Partners, LLC | 804,075 | $152,453,000 | 1.04% |