UBS OCONNOR LLC - PENUMBRA INC ownership

PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 283 filers reported holding PENUMBRA INC in Q1 2022. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS OCONNOR LLC ownership history of PENUMBRA INC
ValueSharesWeighting
Q3 2023$331,175
-29.7%
1,3690.0%0.01%
-46.7%
Q2 2023$471,018
-30.8%
1,369
-43.9%
0.02%
-28.6%
Q1 2023$680,561
-100.0%
2,442
-72.6%
0.02%
-34.4%
Q3 2022$1,689,000,000
+125.8%
8,907
+48.3%
0.03%
+190.9%
Q2 2022$748,000,0006,0070.01%
Other shareholders
PENUMBRA INC shareholders Q1 2022
NameSharesValueWeighting ↓
CARRET ASSET MANAGEMENT, LLC 512,740$38,963,0007.29%
Redmile Group, LLC 672,918$51,135,0004.07%
Timpani Capital Management LLC 74,584$5,668,0002.25%
Rock Springs Capital Management LP 266,500$20,251,0001.27%
Fort Point Capital Partners LLC 34,326$2,608,0001.18%
PURA VIDA INVESTMENTS, LLC 50,000$3,800,0001.15%
Pier Capital, LLC 76,556$5,817,0001.03%
Cupps Capital Management, LLC 27,892$2,119,0000.92%
Regis Management CO LLC 65,606$4,985,0000.89%
BALASA DINVERNO & FOLTZ LLC 61,640$4,684,0000.86%
View complete list of PENUMBRA INC shareholders