Retirement Systems of Alabama - PENUMBRA INC ownership

PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 282 filers reported holding PENUMBRA INC in Q4 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.

Quarter-by-quarter ownership
Retirement Systems of Alabama ownership history of PENUMBRA INC
ValueSharesWeighting
Q3 2023$11,609,987
-31.5%
47,993
-2.6%
0.05%
-28.9%
Q2 2023$16,960,782
+22.6%
49,296
-0.7%
0.08%
+26.7%
Q1 2023$13,829,713
+24.2%
49,624
-0.9%
0.06%
+22.4%
Q4 2022$11,135,903
+18.4%
50,058
+0.9%
0.05%
+11.4%
Q3 2022$9,404,000
+61.9%
49,601
+6.3%
0.04%
+76.0%
Q2 2022$5,810,000
-43.2%
46,657
+1.3%
0.02%
-34.2%
Q1 2022$10,236,000
-22.5%
46,079
+0.2%
0.04%
-17.4%
Q4 2021$13,213,000
+11.4%
45,986
+3.3%
0.05%
+4.5%
Q3 2021$11,865,000
-2.1%
44,523
+0.7%
0.04%0.0%
Q2 2021$12,114,000
+1.2%
44,201
-0.1%
0.04%
-2.2%
Q1 2021$11,972,000
+55.4%
44,245
+0.5%
0.04%
+50.0%
Q4 2020$7,703,000
-9.6%
44,016
+0.4%
0.03%
-23.1%
Q3 2020$8,522,000
+10.5%
43,840
+1.6%
0.04%
+5.4%
Q2 2020$7,715,000
+14.3%
43,143
+3.1%
0.04%
-2.6%
Q1 2020$6,748,000
-1.8%
41,8280.0%0.04%
+26.7%
Q4 2019$6,871,000
+22.8%
41,828
+0.5%
0.03%
+11.1%
Q3 2019$5,596,00041,6100.03%
Other shareholders
PENUMBRA INC shareholders Q4 2021
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