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

PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 280 filers reported holding PENUMBRA INC in Q3 2021. The put-call ratio across all filers is 1.15 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 Q3 2021
NameSharesValueWeighting ↓
CARRET ASSET MANAGEMENT, LLC 203,736$30,499,0004.70%
Asymmetry Capital Management, L.P. 13,187$1,974,0001.82%
PFM Health Sciences, LP 725,401$108,593,0001.59%
Timpani Capital Management LLC 34,459$5,159,0001.49%
Windsor Wealth Management, Inc. 13,500$2,021,0001.31%
Rock Springs Capital Management LP 235,200$35,209,0001.28%
Redwood Investments, LLC 91,422$13,686,0001.07%
Partner Investment Management, L.P. 9,253$1,385,0001.06%
Redmile Group, LLC 217,129$32,504,0001.00%
Stephens Investment Management Group LLC 275,582$41,255,0000.76%
View complete list of PENUMBRA INC shareholders