FOX RUN MANAGEMENT, L.L.C. - PENUMBRA INC ownership

PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 214 filers reported holding PENUMBRA INC in Q2 2019. The put-call ratio across all filers is 1.25 and the average weighting 0.1%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of PENUMBRA INC
ValueSharesWeighting
Q3 2023$544,781
+104.0%
2,252
+131.2%
0.16%
-33.7%
Q2 2021$267,000
-18.3%
974
-52.3%
0.24%
+12.0%
Q2 2019$327,000
-56.7%
2,044
-60.2%
0.22%
-49.1%
Q1 2019$755,0005,1340.43%
Other shareholders
PENUMBRA INC shareholders Q2 2019
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