Ergoteles LLC - PENUMBRA INC ownership

PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 317 filers reported holding PENUMBRA INC in Q3 2023. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.

Quarter-by-quarter ownership
Ergoteles LLC ownership history of PENUMBRA INC
ValueSharesWeighting
Q2 2023$4,219,896
+89.6%
12,265
+53.5%
0.20%
+132.2%
Q1 2023$2,226,176
-19.9%
7,988
-36.0%
0.09%
-14.7%
Q4 2022$2,778,748
+69.4%
12,491
-5.2%
0.10%
+108.2%
Q2 2022$1,640,000
-39.6%
13,174
+33.0%
0.05%
-21.0%
Q2 2021$2,714,000
+55.0%
9,902
-1.0%
0.06%
+6.9%
Q4 2020$1,751,00010,0040.06%
Other shareholders
PENUMBRA INC shareholders Q3 2023
NameSharesValueWeighting ↓
RTW INVESTMENTS, LP 673,371$162,895,1793.44%
Rock Springs Capital Management LP 503,750$121,862,1633.26%
OAK HARBOR WEALTH PARTNERS, LLC 34,357$8,311,3022.94%
CARRET ASSET MANAGEMENT, LLC 79,000$19,110,8902.66%
PFM Health Sciences, LP 192,406$46,544,9352.19%
Redmile Group, LLC 155,076$37,514,4351.78%
F/M Investments LLC 8,461$2,046,8011.53%
NEXT CENTURY GROWTH INVESTORS LLC 52,513$12,703,4191.38%
Atika Capital Management LLC 37,500$9,071,6251.19%
Prosight Management, LP 13,500$3,265,7851.04%
View complete list of PENUMBRA INC shareholders