Graham Capital Management, L.P. - PENUMBRA INC ownership

PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 259 filers reported holding PENUMBRA INC in Q2 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.

Quarter-by-quarter ownership
Graham Capital Management, L.P. ownership history of PENUMBRA INC
ValueSharesWeighting
Q3 2023$332,626
-42.8%
1,375
-18.7%
0.01%
-52.9%
Q2 2023$581,805
+21.0%
1,691
-21.8%
0.02%
+13.3%
Q4 2022$480,958
-35.1%
2,162
-44.7%
0.02%
-48.3%
Q3 2022$741,000
-50.7%
3,911
-67.6%
0.03%
-52.5%
Q2 2022$1,503,000
+153.5%
12,071
+351.8%
0.06%
+205.0%
Q1 2022$593,0002,6720.02%
Other shareholders
PENUMBRA INC shareholders Q2 2022
NameSharesValueWeighting ↓
PFM Health Sciences, LP 1,029,564$138,466,0004.09%
GREAT POINT PARTNERS LLC 300,000$40,347,0003.71%
CARRET ASSET MANAGEMENT, LLC 168,551$22,668,0003.60%
Partner Investment Management, L.P. 12,558$1,689,0002.89%
Redmile Group, LLC 297,972$40,074,0001.34%
Rock Springs Capital Management LP 242,500$32,614,0001.30%
Redwood Investments, LLC 90,147$12,124,0000.93%
Ardevora Asset Management LLP 242,700$32,641,0000.91%
NEXT CENTURY GROWTH INVESTORS LLC 39,134$5,263,0000.85%
Stephens Investment Management Group LLC 307,074$41,298,0000.83%
View complete list of PENUMBRA INC shareholders