MILLENNIUM MANAGEMENT LLC - PENUMBRA INC ownership

PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 312 filers reported holding PENUMBRA INC in Q1 2023. The put-call ratio across all filers is 0.43 and the average weighting 0.2%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of PENUMBRA INC
ValueSharesWeighting
Q3 2023$72,763,141
-17.0%
300,786
+18.1%
0.04%
-14.0%
Q2 2023$87,619,008
+132813.2%
254,662
+7.7%
0.04%
+13.2%
Q1 2023$65,922
+29.8%
236,540
+3.6%
0.04%
+35.7%
Q4 2022$50,800
-99.9%
228,356
-15.3%
0.03%
-9.7%
Q3 2022$51,135,000
+1536.3%
269,696
+974.5%
0.03%
+1450.0%
Q2 2022$3,125,000
-93.9%
25,100
-89.1%
0.00%
-92.6%
Q1 2022$51,066,000
-65.1%
229,893
-54.9%
0.03%
-64.0%
Q4 2021$146,513,000
+10.7%
509,933
+2.6%
0.08%
-6.2%
Q3 2021$132,411,000
+16.3%
496,847
+19.6%
0.08%
+14.3%
Q2 2021$113,841,000
+173.3%
415,388
+169.8%
0.07%
+133.3%
Q1 2021$41,661,000
-6.0%
153,969
-39.2%
0.03%
-9.1%
Q4 2020$44,342,000
+215.4%
253,383
+250.3%
0.03%
+94.1%
Q3 2020$14,061,000
+686.4%
72,338
+623.4%
0.02%
+750.0%
Q2 2020$1,788,000
-68.3%
10,000
-71.4%
0.00%
-84.6%
Q1 2020$5,647,000
-53.9%
35,000
-53.1%
0.01%
-18.8%
Q4 2019$12,259,000
-45.1%
74,625
-55.1%
0.02%
-54.3%
Q3 2019$22,347,000
-55.1%
166,173
-46.6%
0.04%
-53.3%
Q2 2019$49,794,000
+32.9%
311,213
+22.1%
0.08%
+33.9%
Q1 2019$37,473,000
+68.3%
254,902
+39.9%
0.06%
+64.7%
Q4 2018$22,262,000
+17.0%
182,173
+43.3%
0.03%
+47.8%
Q3 2018$19,024,000
-66.4%
127,084
-69.0%
0.02%
-69.3%
Q2 2018$56,652,000
+308.5%
410,070
+242.0%
0.08%
+294.7%
Q1 2018$13,868,000
+441.3%
119,909
+340.5%
0.02%
+375.0%
Q4 2017$2,562,000
-81.7%
27,220
-85.2%
0.00%
-82.6%
Q3 2016$13,978,000
+1126.1%
183,940
+547.1%
0.02%
+1050.0%
Q3 2015$1,140,00028,4250.00%
Other shareholders
PENUMBRA INC shareholders Q1 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