PDT Partners, LLC - PENUMBRA INC ownership

PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 251 filers reported holding PENUMBRA INC in Q1 2020. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.

Quarter-by-quarter ownership
PDT Partners, LLC ownership history of PENUMBRA INC
ValueSharesWeighting
Q3 2023$921,919
+21.8%
3,811
+73.2%
0.12%
+11.5%
Q2 2023$756,932
-60.1%
2,200
-74.2%
0.10%
-36.2%
Q1 2022$1,897,000
-49.8%
8,540
-35.1%
0.16%
-43.4%
Q4 2021$3,779,000
-8.5%
13,154
-15.1%
0.29%
-3.0%
Q3 2021$4,131,000
-3.0%
15,500
-0.3%
0.30%
+5.7%
Q2 2021$4,259,000
-11.6%
15,540
-12.7%
0.28%
-18.8%
Q1 2021$4,816,000
-7.0%
17,800
-39.9%
0.35%
-1.1%
Q4 2020$5,180,000
-19.7%
29,600
-10.9%
0.35%
-17.8%
Q3 2020$6,454,000
-6.7%
33,203
-14.2%
0.43%
-9.6%
Q2 2020$6,920,000
-21.9%
38,700
-29.5%
0.47%
-32.8%
Q1 2020$8,857,000
-1.6%
54,900
+0.2%
0.70%
+26.3%
Q4 2019$9,002,000
+19.8%
54,800
-1.9%
0.56%
+24.4%
Q3 2019$7,515,00055,8770.45%
Other shareholders
PENUMBRA INC shareholders Q1 2020
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