CAPTRUST FINANCIAL ADVISORS - PENUMBRA INC ownership

PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 290 filers reported holding PENUMBRA INC in Q2 2021. The put-call ratio across all filers is 0.87 and the average weighting 0.1%.

Quarter-by-quarter ownership
CAPTRUST FINANCIAL ADVISORS ownership history of PENUMBRA INC
ValueSharesWeighting
Q2 2022$27,000
-20.6%
219
+44.1%
0.00%
Q1 2022$34,000
-17.1%
152
+5.6%
0.00%
Q4 2021$41,000
+64.0%
144
+53.2%
0.00%
Q3 2021$25,000
-51.0%
94
-49.2%
0.00%
Q2 2021$51,000
+131.8%
185
+125.6%
0.00%
Q1 2021$22,000
+100.0%
82
+26.2%
0.00%
Q4 2020$11,0000.0%65
+8.3%
0.00%
Q3 2020$11,000600.00%
Other shareholders
PENUMBRA INC shareholders Q2 2021
NameSharesValueWeighting ↓
RTW INVESTMENTS, LP 698,371$132,411,0003.05%
OAK HARBOR WEALTH PARTNERS, LLC 37,379$7,087,0002.78%
CARRET ASSET MANAGEMENT, LLC 88,500$16,780,0002.50%
PFM Health Sciences, LP 360,030$68,262,0002.47%
Rock Springs Capital Management LP 476,000$90,250,0002.33%
PFM Health Sciences, LP 207,500$39,342,0001.42%
Affinity Asset Advisors, LLC 25,000$4,740,0001.32%
Redmile Group, LLC 178,792$33,899,0001.32%
Atika Capital Management LLC 76,000$14,409,0001.22%
Champlain Investment Partners, LLC 804,075$152,453,0001.04%
View complete list of PENUMBRA INC shareholders