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 | $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 ↓ |
|---|---|---|---|
| RTW INVESTMENTS, LP | 673,371 | $162,895,179 | 3.44% |
| Rock Springs Capital Management LP | 503,750 | $121,862,163 | 3.26% |
| OAK HARBOR WEALTH PARTNERS, LLC | 34,357 | $8,311,302 | 2.94% |
| CARRET ASSET MANAGEMENT, LLC | 79,000 | $19,110,890 | 2.66% |
| PFM Health Sciences, LP | 192,406 | $46,544,935 | 2.19% |
| Redmile Group, LLC | 155,076 | $37,514,435 | 1.78% |
| F/M Investments LLC | 8,461 | $2,046,801 | 1.53% |
| NEXT CENTURY GROWTH INVESTORS LLC | 52,513 | $12,703,419 | 1.38% |
| Atika Capital Management LLC | 37,500 | $9,071,625 | 1.19% |
| Prosight Management, LP | 13,500 | $3,265,785 | 1.04% |