Parallax Volatility Advisers, L.P. - PENUMBRA INC ownership

PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 271 filers reported holding PENUMBRA INC in Q4 2020. The put-call ratio across all filers is 2.24 and the average weighting 0.1%.

Quarter-by-quarter ownership
Parallax Volatility Advisers, L.P. ownership history of PENUMBRA INC
ValueSharesWeighting
Q3 2023$243,120
-90.5%
1,005
-86.5%
0.00%
-83.3%
Q2 2023$2,559,806
+91.5%
7,440
+55.1%
0.01%
+100.0%
Q1 2023$1,336,597
+166.8%
4,796
+86.2%
0.00%
Q3 2020$501,000
-82.4%
2,576
-87.8%
0.00%
-100.0%
Q3 2019$2,843,000
-62.6%
21,138
-55.5%
0.00%
-66.7%
Q2 2019$7,604,000
+145.1%
47,523
+125.2%
0.01%
+125.0%
Q1 2019$3,102,000
+22057.1%
21,100
+17781.4%
0.00%
Q4 2018$14,000
-96.3%
118
-95.4%
0.00%
Q3 2018$381,000
+37.1%
2,544
+26.4%
0.00%
Q2 2018$278,000
+371.2%
2,012
+296.8%
0.00%
Q1 2018$59,000
-85.9%
507
-88.6%
0.00%
-100.0%
Q4 2017$419,0004,4520.00%
Other shareholders
PENUMBRA INC shareholders Q4 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