PRELUDE CAPITAL MANAGEMENT, LLC - PENUMBRA INC ownership

PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 214 filers reported holding PENUMBRA INC in Q2 2019. The put-call ratio across all filers is 1.25 and the average weighting 0.1%.

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 Q2 2019
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