PRELUDE CAPITAL MANAGEMENT, LLC - PENUMBRA INC ownership

PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 204 filers reported holding PENUMBRA INC in Q1 2019. The put-call ratio across all filers is 1.04 and the average weighting 0.2%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of PENUMBRA INC
ValueSharesWeighting
Q3 2023$420,681
+94.6%
1,739
+78.9%
0.03%
+145.5%
Q4 2022$216,231
-67.1%
972
-71.9%
0.01%
-54.2%
Q3 2022$657,000
+211.4%
3,465
+218.5%
0.02%
+140.0%
Q3 2020$211,000
+27.9%
1,088
+18.0%
0.01%
+11.1%
Q2 2020$165,000
+768.4%
922
+681.4%
0.01%
+800.0%
Q4 2019$19,000
-97.2%
118
-97.5%
0.00%
-97.4%
Q1 2019$684,000
+44.0%
4,650
+19.8%
0.04%
+21.9%
Q4 2018$475,000
-63.8%
3,883
-55.7%
0.03%
-57.9%
Q3 2018$1,313,000
+241.0%
8,771
+214.6%
0.08%
+216.7%
Q2 2018$385,000
-39.2%
2,788
-49.1%
0.02%
-47.8%
Q1 2018$633,0005,4740.05%
Other shareholders
PENUMBRA INC shareholders Q1 2019
NameSharesValueWeighting ↓
RTW INVESTMENTS, LP 698,371$132,411,0003.05%
OAK HARBOR WEALTH PARTNERS, LLC 37,379$7,087,0002.78%
CARRET ASSET MANAGEMENT, LLC 88,500$16,780,0002.50%
PFM Health Sciences, LP 360,030$68,262,0002.47%
Rock Springs Capital Management LP 476,000$90,250,0002.33%
PFM Health Sciences, LP 207,500$39,342,0001.42%
Affinity Asset Advisors, LLC 25,000$4,740,0001.32%
Redmile Group, LLC 178,792$33,899,0001.32%
Atika Capital Management LLC 76,000$14,409,0001.22%
Champlain Investment Partners, LLC 804,075$152,453,0001.04%
View complete list of PENUMBRA INC shareholders