Weiss Multi-Strategy Advisers LLC - PENUMBRA INC ownership

PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 271 filers reported holding PENUMBRA INC in Q4 2020. The put-call ratio across all filers is 2.24 and the average weighting 0.1%.

Quarter-by-quarter ownership
Weiss Multi-Strategy Advisers LLC ownership history of PENUMBRA INC
ValueSharesWeighting
Q3 2023$1,935
-33.9%
8,000
-6.0%
0.05%
-22.0%
Q2 2023$2,929
+44.8%
8,513
+17.3%
0.06%
+25.5%
Q1 2023$2,023
-16.2%
7,259
-33.1%
0.05%
-30.9%
Q4 2022$2,413
-100.0%
10,846
-61.3%
0.07%
-51.4%
Q3 2022$5,309,000
+70.7%
28,000
+12.1%
0.14%
+48.9%
Q2 2022$3,111,000
+55.6%
24,985
+177.6%
0.09%
+104.3%
Q1 2022$1,999,000
+251.3%
9,000
+354.8%
0.05%
+253.8%
Q4 2021$569,000
-57.3%
1,979
-60.4%
0.01%
-55.2%
Q3 2021$1,333,000
-31.4%
5,000
-29.5%
0.03%
-32.6%
Q2 2021$1,944,000
+620.0%
7,094
+610.1%
0.04%
+616.7%
Q1 2021$270,000
-74.4%
999
-83.4%
0.01%
-70.0%
Q4 2020$1,055,000
+8.5%
6,028
+20.6%
0.02%
-23.1%
Q3 2020$972,000
-22.7%
5,000
-28.9%
0.03%
-27.8%
Q2 2020$1,258,000
+262.5%
7,033
+232.5%
0.04%
+500.0%
Q4 2019$347,000
+29.0%
2,115
+5.8%
0.01%
+20.0%
Q3 2019$269,0002,0000.01%
Other shareholders
PENUMBRA INC shareholders Q4 2020
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