Nicholas Investment Partners, LP - PENUMBRA INC ownership

PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 282 filers reported holding PENUMBRA INC in Q3 2020. The put-call ratio across all filers is 3.46 and the average weighting 0.1%.

Quarter-by-quarter ownership
Nicholas Investment Partners, LP ownership history of PENUMBRA INC
ValueSharesWeighting
Q3 2020$10,065,000
+643.9%
51,780
+584.2%
1.09%
+295.6%
Q2 2020$1,353,000
-67.1%
7,568
-70.3%
0.28%
-65.6%
Q1 2020$4,107,000
-17.8%
25,460
-16.3%
0.80%
+55.3%
Q4 2019$4,997,000
+30.6%
30,417
-25.2%
0.52%
+308.7%
Q4 2017$3,826,000
+1.0%
40,664
-3.1%
0.13%
-51.9%
Q3 2017$3,789,000
+3.0%
41,964
+0.2%
0.26%
+0.8%
Q2 2017$3,677,000
+35.2%
41,899
+28.6%
0.26%
+35.4%
Q1 2017$2,719,000
+1.1%
32,589
-22.8%
0.19%
-5.9%
Q4 2016$2,690,000
-25.4%
42,191
-11.1%
0.20%
-15.0%
Q3 2016$3,605,000
+27.7%
47,4340.0%0.24%
+22.4%
Q2 2016$2,822,000
+64.0%
47,434
+26.8%
0.20%
+55.6%
Q1 2016$1,721,00037,4230.13%
Other shareholders
PENUMBRA INC shareholders Q3 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