Virtu Financial LLC - PENUMBRA INC ownership

PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 203 filers reported holding PENUMBRA INC in Q2 2018. The put-call ratio across all filers is 1.61 and the average weighting 0.1%.

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 Q2 2018
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