ClariVest Asset Management LLC - PENUMBRA INC ownership

PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 314 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
ClariVest Asset Management LLC ownership history of PENUMBRA INC
ValueSharesWeighting
Q2 2024$1,353,914
-19.2%
7,523
+0.3%
0.14%
-20.7%
Q1 2024$1,674,743
-12.1%
7,504
-0.9%
0.17%
+64.2%
Q4 2023$1,904,410
+103795.8%
7,571
-0.1%
0.11%
+6.0%
Q3 2023$1,833
-29.6%
7,578
+0.2%
0.10%
-23.7%
Q2 2023$2,602
+3.1%
7,562
-16.5%
0.13%
+15.9%
Q1 2023$2,5249,0560.11%
Other shareholders
PENUMBRA INC shareholders Q1 2023
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