PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 260 filers reported holding PENUMBRA INC in Q2 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $526,592 | -44.5% | 2,926 | -31.2% | 0.00% | 0.0% |
Q1 2024 | $949,185 | -18.1% | 4,253 | -7.7% | 0.00% | -33.3% |
Q4 2023 | $1,159,348 | -61.6% | 4,609 | -63.1% | 0.00% | -62.5% |
Q3 2023 | $3,018,795 | -34.0% | 12,479 | -6.2% | 0.01% | -42.9% |
Q2 2023 | $4,575,998 | +5.3% | 13,300 | -14.7% | 0.01% | +40.0% |
Q1 2023 | $4,347,564 | -16.9% | 15,600 | -33.7% | 0.01% | -33.3% |
Q4 2022 | $5,232,927 | +163.5% | 23,523 | +124.7% | 0.02% | +150.0% |
Q3 2022 | $1,986,000 | +225.6% | 10,470 | +113.7% | 0.01% | +200.0% |
Q2 2022 | $610,000 | +71.8% | 4,900 | +206.2% | 0.00% | +100.0% |
Q1 2022 | $355,000 | +23.7% | 1,600 | +60.0% | 0.00% | 0.0% |
Q4 2021 | $287,000 | -70.3% | 1,000 | -72.4% | 0.00% | -66.7% |
Q3 2021 | $967,000 | – | 3,629 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RTW INVESTMENTS, LP | 698,371 | $132,411,000 | 3.05% |
OAK HARBOR WEALTH PARTNERS, LLC | 37,379 | $7,087,000 | 2.78% |
CARRET ASSET MANAGEMENT, LLC | 88,500 | $16,780,000 | 2.50% |
PFM Health Sciences, LP | 360,030 | $68,262,000 | 2.47% |
Rock Springs Capital Management LP | 476,000 | $90,250,000 | 2.33% |
PFM Health Sciences, LP | 207,500 | $39,342,000 | 1.42% |
Affinity Asset Advisors, LLC | 25,000 | $4,740,000 | 1.32% |
Redmile Group, LLC | 178,792 | $33,899,000 | 1.32% |
Atika Capital Management LLC | 76,000 | $14,409,000 | 1.22% |
Champlain Investment Partners, LLC | 804,075 | $152,453,000 | 1.04% |