EXCHANGE TRADED CONCEPTS, LLC - PENUMBRA INC ownership

PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 282 filers reported holding PENUMBRA INC in Q4 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.

Quarter-by-quarter ownership
EXCHANGE TRADED CONCEPTS, LLC ownership history of PENUMBRA INC
ValueSharesWeighting
Q4 2023$1,160,857
-2.9%
4,615
-6.6%
0.03%
-8.8%
Q3 2023$1,195,761
-32.7%
4,943
-4.3%
0.03%
-22.7%
Q2 2023$1,777,758
+4.7%
5,167
-15.2%
0.04%
-6.4%
Q1 2023$1,697,779
-2.9%
6,092
-22.5%
0.05%
-6.0%
Q4 2022$1,749,203
-4.6%
7,863
-18.7%
0.05%
-16.7%
Q3 2022$1,834,000
+24.1%
9,671
-18.5%
0.06%
+39.5%
Q2 2022$1,478,000
-30.6%
11,868
+23.8%
0.04%0.0%
Q1 2022$2,129,000
-46.1%
9,585
-30.3%
0.04%
-44.2%
Q4 2021$3,952,000
+1.6%
13,754
-5.8%
0.08%
-22.2%
Q3 2021$3,891,000
+4.8%
14,600
+7.8%
0.10%
-15.4%
Q2 2021$3,712,000
+4.4%
13,545
+3.1%
0.12%
-12.0%
Q1 2021$3,555,000
+101.2%
13,139
+30.1%
0.13%
+62.2%
Q4 2020$1,767,000
+85.8%
10,097
+106.5%
0.08%
+51.9%
Q3 2020$951,000
+45.2%
4,890
+33.5%
0.05%
-50.5%
Q2 2020$655,000
+276.4%
3,664
+239.6%
0.11%
+16.0%
Q1 2020$174,000
+95.5%
1,079
+98.3%
0.09%
+394.7%
Q4 2019$89,0005440.02%
Other shareholders
PENUMBRA INC shareholders Q4 2021
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