PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 259 filers reported holding PENUMBRA INC in Q2 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $478,014 | +34.8% | 1,976 | +135.2% | 0.00% | -20.0% |
| Q2 2023 | $354,727 | +25.4% | 840 | -18.5% | 0.01% | 0.0% |
| Q1 2023 | $282,902 | -56.1% | 1,031 | -71.1% | 0.01% | 0.0% |
| Q4 2022 | $645,105 | +220.9% | 3,566 | +235.5% | 0.01% | +150.0% |
| Q3 2022 | $201,000 | -42.4% | 1,063 | -20.6% | 0.00% | -75.0% |
| Q1 2022 | $349,000 | -13.4% | 1,338 | -4.6% | 0.01% | -20.0% |
| Q4 2021 | $403,000 | +8.3% | 1,402 | +0.4% | 0.01% | -9.1% |
| Q3 2021 | $372,000 | +26.5% | 1,397 | +30.3% | 0.01% | +22.2% |
| Q2 2021 | $294,000 | +7.7% | 1,072 | +6.2% | 0.01% | 0.0% |
| Q1 2021 | $273,000 | – | 1,009 | – | 0.01% | – |
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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% |