SIMPLEX TRADING, 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 Q3 2020. The put-call ratio across all filers is 3.46 and the average weighting 0.1%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of PENUMBRA INC
ValueSharesWeighting
Q3 2023$1,512
+56.0%
6,251
+43.4%
0.00%0.0%
Q4 2022$969
-99.8%
4,359
+64.4%
0.00%0.0%
Q3 2022$502,000
+829.6%
2,651
+1232.2%
0.00%
Q3 2021$54,0000.0%1990.0%0.00%
Q2 2021$54,000
+217.6%
199
+201.5%
0.00%
Q1 2021$17,000
-85.5%
66
-89.9%
0.00%
Q2 2020$117,000
-59.7%
655
-63.6%
0.00%
-100.0%
Q1 2020$290,000
-46.5%
1,799
-45.5%
0.00%0.0%
Q4 2019$542,000
-45.4%
3,303
-55.3%
0.00%
-66.7%
Q3 2019$992,000
+42.1%
7,383
+69.1%
0.00%
+50.0%
Q2 2019$698,000
-61.2%
4,366
-64.3%
0.00%
-60.0%
Q1 2019$1,797,000
+903.9%
12,225
+539.7%
0.01%
-37.5%
Q4 2017$179,000
+126.6%
1,911
+116.2%
0.01%
+166.7%
Q3 2017$79,000
-63.1%
884
-65.5%
0.00%
-66.7%
Q1 2017$214,000
+46.6%
2,565
+11.5%
0.01%0.0%
Q4 2016$146,0002,3000.01%
Other shareholders
PENUMBRA INC shareholders Q3 2020
NameSharesValueWeighting ↓
PFM Health Sciences, LP 1,029,564$138,466,0004.09%
GREAT POINT PARTNERS LLC 300,000$40,347,0003.71%
CARRET ASSET MANAGEMENT, LLC 168,551$22,668,0003.60%
Partner Investment Management, L.P. 12,558$1,689,0002.89%
Redmile Group, LLC 297,972$40,074,0001.34%
Rock Springs Capital Management LP 242,500$32,614,0001.30%
Redwood Investments, LLC 90,147$12,124,0000.93%
Ardevora Asset Management LLP 242,700$32,641,0000.91%
NEXT CENTURY GROWTH INVESTORS LLC 39,134$5,263,0000.85%
Stephens Investment Management Group LLC 307,074$41,298,0000.83%
View complete list of PENUMBRA INC shareholders