Virtu Financial LLC - PENUMBRA INC ownership

PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 152 filers reported holding PENUMBRA INC in Q4 2017. The put-call ratio across all filers is 3.63 and the average weighting 0.2%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of PENUMBRA INC
ValueSharesWeighting
Q1 2023$429
-99.9%
1,542
+9.8%
0.05%
+24.3%
Q2 2021$385,000
-77.9%
1,404
-84.3%
0.04%
-87.6%
Q3 2020$1,743,000
+674.7%
8,969
+556.1%
0.30%
+1259.1%
Q4 2019$225,000
-80.5%
1,367
-81.0%
0.02%
-67.6%
Q2 2019$1,152,000
+27.9%
7,203
+17.6%
0.07%
+33.3%
Q1 2019$901,000
+140.9%
6,124
+145.3%
0.05%
+121.7%
Q3 2018$374,000
-65.6%
2,497
-68.2%
0.02%
-52.1%
Q2 2018$1,086,000
+3.9%
7,862
-13.0%
0.05%
-14.3%
Q1 2018$1,045,000
+119.5%
9,035
+78.6%
0.06%
+124.0%
Q4 2017$476,000
+118.3%
5,058
+109.4%
0.02%
+127.3%
Q3 2017$218,0002,4150.01%
Other shareholders
PENUMBRA INC shareholders Q4 2017
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