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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $447,534 | -29.7% | 1,850 | 0.0% | 0.50% | -26.5% |
| Q2 2023 | $636,511 | +23.5% | 1,850 | 0.0% | 0.68% | +23.0% |
| Q1 2023 | $515,577 | +25.3% | 1,850 | 0.0% | 0.56% | +10.5% |
| Q4 2022 | $411,551 | +17.3% | 1,850 | 0.0% | 0.50% | +10.5% |
| Q3 2022 | $351,000 | -18.6% | 1,850 | +23.3% | 0.46% | +56.4% |
| Q4 2021 | $431,000 | +7.8% | 1,500 | 0.0% | 0.29% | -3.3% |
| Q3 2021 | $400,000 | -2.7% | 1,500 | 0.0% | 0.30% | -6.5% |
| Q2 2021 | $411,000 | +1.2% | 1,500 | 0.0% | 0.32% | -4.5% |
| Q1 2021 | $406,000 | +54.4% | 1,500 | 0.0% | 0.34% | +42.2% |
| Q4 2020 | $263,000 | -9.9% | 1,500 | 0.0% | 0.24% | -13.2% |
| Q3 2020 | $292,000 | +9.0% | 1,500 | 0.0% | 0.27% | +13.8% |
| Q2 2020 | $268,000 | +10.7% | 1,500 | 0.0% | 0.24% | -2.0% |
| Q1 2020 | $242,000 | – | 1,500 | – | 0.24% | – |
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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% |