TWO SIGMA SECURITIES, LLC - PENUMBRA INC ownership

PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 293 filers reported holding PENUMBRA INC in Q4 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.

Quarter-by-quarter ownership
TWO SIGMA SECURITIES, LLC ownership history of PENUMBRA INC
ValueSharesWeighting
Q3 2023$3,328,924
-25.1%
13,761
+6.5%
0.04%
-47.0%
Q2 2023$4,447,320
+161.6%
12,926
+111.9%
0.07%
+94.1%
Q1 2023$1,700,009
+194.0%
6,100
+134.7%
0.03%
+88.9%
Q4 2022$578,174
+52.6%
2,599
+30.0%
0.02%
+63.6%
Q3 2022$379,000
+52.2%
2,0000.0%0.01%
+22.2%
Q2 2022$249,000
+12.2%
2,000
+100.0%
0.01%
+12.5%
Q1 2022$222,000
-31.1%
1,000
-45.7%
0.01%0.0%
Q4 2020$322,0001,8400.01%
Other shareholders
PENUMBRA INC shareholders Q4 2022
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