COLDSTREAM CAPITAL MANAGEMENT INC - 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
COLDSTREAM CAPITAL MANAGEMENT INC ownership history of PENUMBRA INC
ValueSharesWeighting
Q3 2023$252,555
-29.3%
1,044
+0.6%
0.01%
-27.3%
Q2 2023$357,135
+15.7%
1,038
-6.3%
0.01%
+10.0%
Q1 2023$308,789
+20.1%
1,108
-4.2%
0.01%
+11.1%
Q4 2022$257,164
+2.5%
1,156
+32.6%
0.01%
+12.5%
Q4 2021$251,0008720.01%
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