PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 266 filers reported holding PENUMBRA INC in Q3 2022. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $687 | -30.9% | 2,841 | -1.7% | 0.03% | -28.2% |
| Q2 2023 | $994 | -16.9% | 2,890 | -32.6% | 0.04% | -22.0% |
| Q1 2023 | $1,196 | +24.8% | 4,291 | -0.3% | 0.05% | +19.0% |
| Q4 2022 | $958 | -99.9% | 4,306 | -17.5% | 0.04% | +7.7% |
| Q3 2022 | $990,000 | +20.7% | 5,219 | -20.7% | 0.04% | +62.5% |
| Q2 2022 | $820,000 | -43.8% | 6,584 | +0.2% | 0.02% | -29.4% |
| Q1 2022 | $1,460,000 | -35.9% | 6,573 | -17.1% | 0.03% | -27.7% |
| Q4 2021 | $2,278,000 | -33.2% | 7,929 | -38.1% | 0.05% | -39.0% |
| Q3 2021 | $3,412,000 | +434.8% | 12,802 | +449.7% | 0.08% | +541.7% |
| Q2 2021 | $638,000 | – | 2,329 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PFM Health Sciences, LP | 1,029,564 | $138,466,000 | 4.09% |
| GREAT POINT PARTNERS LLC | 300,000 | $40,347,000 | 3.71% |
| CARRET ASSET MANAGEMENT, LLC | 168,551 | $22,668,000 | 3.60% |
| Partner Investment Management, L.P. | 12,558 | $1,689,000 | 2.89% |
| Redmile Group, LLC | 297,972 | $40,074,000 | 1.34% |
| Rock Springs Capital Management LP | 242,500 | $32,614,000 | 1.30% |
| Redwood Investments, LLC | 90,147 | $12,124,000 | 0.93% |
| Ardevora Asset Management LLP | 242,700 | $32,641,000 | 0.91% |
| NEXT CENTURY GROWTH INVESTORS LLC | 39,134 | $5,263,000 | 0.85% |
| Stephens Investment Management Group LLC | 307,074 | $41,298,000 | 0.83% |