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 | $870,856,404 | -29.6% | 3,599,919 | +0.1% | 0.02% | -27.6% |
| Q2 2023 | $1,237,021,282 | +25.3% | 3,595,365 | +1.5% | 0.03% | +16.0% |
| Q1 2023 | $987,182,965 | +28.0% | 3,542,226 | +2.1% | 0.02% | +19.0% |
| Q4 2022 | $771,445,008 | +19.4% | 3,467,792 | +1.8% | 0.02% | +10.5% |
| Q3 2022 | $646,050,000 | +55.4% | 3,407,434 | +2.0% | 0.02% | +58.3% |
| Q2 2022 | $415,792,000 | -43.2% | 3,339,168 | +1.4% | 0.01% | -29.4% |
| Q1 2022 | $731,543,000 | -22.8% | 3,293,316 | -0.1% | 0.02% | -22.7% |
| Q4 2021 | $947,443,000 | +9.5% | 3,297,518 | +1.6% | 0.02% | +4.8% |
| Q3 2021 | $865,187,000 | -2.7% | 3,246,482 | +0.0% | 0.02% | -4.5% |
| Q2 2021 | $889,554,000 | +2.5% | 3,245,839 | +1.2% | 0.02% | -4.3% |
| Q1 2021 | $867,896,000 | +62.2% | 3,207,540 | +4.9% | 0.02% | +43.8% |
| Q4 2020 | $535,100,000 | -8.0% | 3,057,710 | +2.1% | 0.02% | -15.8% |
| Q3 2020 | $581,921,000 | +5.2% | 2,993,728 | -3.2% | 0.02% | -5.0% |
| Q2 2020 | $552,982,000 | +17.7% | 3,092,387 | +6.1% | 0.02% | 0.0% |
| Q1 2020 | $470,016,000 | -2.0% | 2,913,389 | -0.2% | 0.02% | +25.0% |
| Q4 2019 | $479,525,000 | +23.0% | 2,919,125 | +0.7% | 0.02% | +14.3% |
| Q3 2019 | $389,851,000 | -12.6% | 2,898,740 | +4.0% | 0.01% | -17.6% |
| Q2 2019 | $446,005,000 | +3.9% | 2,787,524 | -4.5% | 0.02% | 0.0% |
| Q1 2019 | $429,279,000 | +21.1% | 2,920,069 | +0.7% | 0.02% | +6.2% |
| Q4 2018 | $354,453,000 | -10.5% | 2,900,591 | +9.6% | 0.02% | +6.7% |
| Q3 2018 | $396,116,000 | +11.2% | 2,646,066 | +2.7% | 0.02% | 0.0% |
| Q2 2018 | $356,094,000 | +20.4% | 2,577,587 | +0.8% | 0.02% | +15.4% |
| Q1 2018 | $295,859,000 | +25.9% | 2,558,219 | +2.4% | 0.01% | +30.0% |
| Q4 2017 | $235,076,000 | +11.8% | 2,498,148 | +7.3% | 0.01% | 0.0% |
| Q3 2017 | $210,316,000 | +10.7% | 2,329,097 | +7.5% | 0.01% | +11.1% |
| Q2 2017 | $190,066,000 | +7.5% | 2,165,995 | +2.3% | 0.01% | 0.0% |
| Q1 2017 | $176,767,000 | +43.2% | 2,118,227 | +9.5% | 0.01% | +28.6% |
| Q4 2016 | $123,423,000 | -11.6% | 1,934,521 | +5.3% | 0.01% | -12.5% |
| Q3 2016 | $139,587,000 | +53.4% | 1,836,909 | +20.1% | 0.01% | +33.3% |
| Q2 2016 | $90,990,000 | +3252.6% | 1,529,260 | +2492.4% | 0.01% | – |
| Q1 2016 | $2,714,000 | -21.5% | 58,990 | -8.1% | 0.00% | – |
| Q4 2015 | $3,456,000 | +475.0% | 64,210 | +328.3% | 0.00% | – |
| Q3 2015 | $601,000 | – | 14,993 | – | 0.00% | – |
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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% |