PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 266 filers reported holding PENUMBRA INC in Q3 2022. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,247,849 | -12.4% | 100,235 | +24.6% | 0.04% | -6.8% |
| Q2 2023 | $27,667,929 | -18.6% | 80,416 | -34.0% | 0.04% | -21.4% |
| Q1 2023 | $33,974,262 | +20.9% | 121,907 | -3.5% | 0.06% | +12.0% |
| Q4 2022 | $28,106,486 | +38.5% | 126,344 | +18.0% | 0.05% | +38.9% |
| Q3 2022 | $20,297,000 | +189.2% | 107,051 | +89.9% | 0.04% | +200.0% |
| Q2 2022 | $7,019,000 | -44.9% | 56,365 | -60.0% | 0.01% | -50.0% |
| Q3 2017 | $12,736,000 | +1.6% | 141,041 | -1.3% | 0.02% | 0.0% |
| Q2 2017 | $12,534,000 | +1.4% | 142,838 | -3.6% | 0.02% | 0.0% |
| Q1 2017 | $12,366,000 | +24.7% | 148,180 | -4.7% | 0.02% | +14.3% |
| Q4 2016 | $9,918,000 | +926.7% | 155,452 | +1123.3% | 0.02% | +950.0% |
| Q3 2016 | $966,000 | +383.0% | 12,708 | +154.2% | 0.00% | – |
| Q3 2015 | $200,000 | – | 5,000 | – | 0.00% | – |
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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% |