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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $5,284 | -12.2% | 15,358 | -43.2% | 0.05% | -42.4% |
| Q4 2022 | $6,015 | -99.8% | 27,043 | +72.0% | 0.08% | +165.6% |
| Q3 2022 | $2,981,000 | +522.3% | 15,727 | +308.8% | 0.03% | +540.0% |
| Q2 2022 | $479,000 | -63.6% | 3,847 | -22.1% | 0.01% | -37.5% |
| Q3 2021 | $1,315,000 | +45.1% | 4,938 | +49.2% | 0.01% | 0.0% |
| Q2 2021 | $906,000 | +132.3% | 3,309 | +39.1% | 0.01% | -52.9% |
| Q4 2019 | $390,000 | -10.1% | 2,379 | -19.4% | 0.02% | -74.6% |
| Q1 2019 | $434,000 | – | 2,953 | – | 0.07% | – |
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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% |