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

PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 293 filers reported holding PENUMBRA INC in Q4 2022. The put-call ratio across all filers is 0.16 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 Q4 2022
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