PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 259 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,611 | -29.7% | 6,658 | 0.0% | 0.01% | -25.0% |
| Q2 2023 | $2,291 | +47.9% | 6,658 | +19.8% | 0.01% | +33.3% |
| Q1 2023 | $1,549 | +25.3% | 5,558 | 0.0% | 0.01% | +12.5% |
| Q4 2022 | $1,236 | -99.9% | 5,558 | 0.0% | 0.01% | +14.3% |
| Q3 2022 | $1,054,000 | +52.3% | 5,558 | 0.0% | 0.01% | +75.0% |
| Q2 2022 | $692,000 | -39.6% | 5,558 | +7.8% | 0.00% | -33.3% |
| Q1 2022 | $1,146,000 | -35.2% | 5,158 | -16.2% | 0.01% | -33.3% |
| Q4 2021 | $1,769,000 | +7.8% | 6,158 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $1,641,000 | -2.8% | 6,158 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $1,688,000 | -1.9% | 6,158 | -3.1% | 0.01% | -10.0% |
| Q1 2021 | $1,720,000 | +54.5% | 6,358 | 0.0% | 0.01% | +42.9% |
| Q4 2020 | $1,113,000 | +3.1% | 6,358 | +14.4% | 0.01% | -12.5% |
| Q3 2020 | $1,080,000 | -45.7% | 5,558 | -50.0% | 0.01% | 0.0% |
| Q2 2020 | $1,988,000 | – | 11,116 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PFM Health Sciences, LP | 1,029,564 | $138,466,000 | 4.09% |
| GREAT POINT PARTNERS LLC | 300,000 | $40,347,000 | 3.71% |
| CARRET ASSET MANAGEMENT, LLC | 168,551 | $22,668,000 | 3.60% |
| Partner Investment Management, L.P. | 12,558 | $1,689,000 | 2.89% |
| Redmile Group, LLC | 297,972 | $40,074,000 | 1.34% |
| Rock Springs Capital Management LP | 242,500 | $32,614,000 | 1.30% |
| Redwood Investments, LLC | 90,147 | $12,124,000 | 0.93% |
| Ardevora Asset Management LLP | 242,700 | $32,641,000 | 0.91% |
| NEXT CENTURY GROWTH INVESTORS LLC | 39,134 | $5,263,000 | 0.85% |
| Stephens Investment Management Group LLC | 307,074 | $41,298,000 | 0.83% |