PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 259 filers reported holding PENUMBRA INC in Q2 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,622,970 | +25.3% | 13,000 | 0.0% | 0.02% | +42.9% |
| Q4 2022 | $2,891,980 | +17.3% | 13,000 | 0.0% | 0.01% | +16.7% |
| Q3 2022 | $2,465,000 | +52.3% | 13,000 | 0.0% | 0.01% | +71.4% |
| Q2 2022 | $1,619,000 | -43.9% | 13,000 | 0.0% | 0.01% | -30.0% |
| Q1 2022 | $2,888,000 | -22.7% | 13,000 | 0.0% | 0.01% | +25.0% |
| Q4 2021 | $3,735,000 | +7.8% | 13,000 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $3,465,000 | -19.8% | 13,000 | -17.6% | 0.01% | -11.1% |
| Q2 2021 | $4,321,000 | +16.2% | 15,768 | +14.8% | 0.01% | 0.0% |
| Q1 2021 | $3,717,000 | +63.4% | 13,739 | +5.7% | 0.01% | +50.0% |
| Q4 2020 | $2,275,000 | -10.0% | 13,000 | 0.0% | 0.01% | -68.4% |
| Q3 2020 | $2,527,000 | +8.7% | 13,000 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $2,325,000 | +10.9% | 13,000 | 0.0% | 0.02% | -17.4% |
| Q1 2020 | $2,097,000 | -1.8% | 13,000 | 0.0% | 0.02% | +155.6% |
| Q4 2019 | $2,136,000 | – | 13,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RTW INVESTMENTS, LP | 698,371 | $132,411,000 | 3.05% |
| OAK HARBOR WEALTH PARTNERS, LLC | 37,379 | $7,087,000 | 2.78% |
| CARRET ASSET MANAGEMENT, LLC | 88,500 | $16,780,000 | 2.50% |
| PFM Health Sciences, LP | 360,030 | $68,262,000 | 2.47% |
| Rock Springs Capital Management LP | 476,000 | $90,250,000 | 2.33% |
| PFM Health Sciences, LP | 207,500 | $39,342,000 | 1.42% |
| Affinity Asset Advisors, LLC | 25,000 | $4,740,000 | 1.32% |
| Redmile Group, LLC | 178,792 | $33,899,000 | 1.32% |
| Atika Capital Management LLC | 76,000 | $14,409,000 | 1.22% |
| Champlain Investment Partners, LLC | 804,075 | $152,453,000 | 1.04% |