PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 317 filers reported holding PENUMBRA INC in Q3 2023. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $162,895,179 | -29.7% | 673,371 | 0.0% | 3.44% | -22.1% |
Q2 2023 | $231,680,026 | +23.5% | 673,371 | 0.0% | 4.41% | +12.9% |
Q1 2023 | $187,661,764 | +20.8% | 673,371 | -3.6% | 3.91% | +23.2% |
Q4 2022 | $155,359,613 | +17.3% | 698,371 | 0.0% | 3.17% | +3.9% |
Q3 2022 | $132,411,000 | +52.3% | 698,371 | 0.0% | 3.05% | +35.9% |
Q2 2022 | $86,961,000 | -41.2% | 698,371 | +4.9% | 2.25% | -26.6% |
Q1 2022 | $147,910,000 | -17.1% | 665,871 | +7.2% | 3.06% | +17.5% |
Q4 2021 | $178,389,000 | +73.8% | 620,871 | +61.2% | 2.60% | +68.3% |
Q3 2021 | $102,654,000 | +396.0% | 385,194 | +225.7% | 1.55% | +346.1% |
Q4 2020 | $20,698,000 | – | 118,273 | – | 0.35% | – |
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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% |