Smithfield Trust Co - PENUMBRA INC ownership

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
Smithfield Trust Co ownership history of PENUMBRA INC
ValueSharesWeighting
Q3 2023$7
-30.0%
280.0%0.00%
-100.0%
Q2 2023$10
-87.8%
28
-90.5%
0.00%
-80.0%
Q1 2023$82
-3.5%
294
-22.8%
0.01%
-16.7%
Q4 2022$85
-99.9%
3810.0%0.01%
+20.0%
Q3 2022$72,000
+53.2%
3810.0%0.01%
+66.7%
Q2 2022$47,000
-44.0%
3810.0%0.00%
-40.0%
Q1 2022$84,000
-54.1%
381
-40.1%
0.01%
-54.5%
Q4 2021$183,000
+7.6%
6360.0%0.01%0.0%
Q3 2021$170,000
-2.3%
6360.0%0.01%
-8.3%
Q2 2021$174,000
+1.2%
6360.0%0.01%0.0%
Q1 2021$172,000
+55.0%
6360.0%0.01%
+50.0%
Q4 2020$111,000
-0.9%
636
+10.6%
0.01%
-11.1%
Q3 2020$112,000
+12.0%
575
+3.0%
0.01%0.0%
Q2 2020$100,000
+13.6%
558
+2.0%
0.01%0.0%
Q1 2020$88,0005470.01%
Other shareholders
PENUMBRA INC shareholders Q3 2023
NameSharesValueWeighting ↓
RTW INVESTMENTS, LP 673,371$162,895,1793.44%
Rock Springs Capital Management LP 503,750$121,862,1633.26%
OAK HARBOR WEALTH PARTNERS, LLC 34,357$8,311,3022.94%
CARRET ASSET MANAGEMENT, LLC 79,000$19,110,8902.66%
PFM Health Sciences, LP 192,406$46,544,9352.19%
Redmile Group, LLC 155,076$37,514,4351.78%
F/M Investments LLC 8,461$2,046,8011.53%
NEXT CENTURY GROWTH INVESTORS LLC 52,513$12,703,4191.38%
Atika Capital Management LLC 37,500$9,071,6251.19%
Prosight Management, LP 13,500$3,265,7851.04%
View complete list of PENUMBRA INC shareholders