Pacer Advisors, Inc. - PENUMBRA INC ownership

PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 283 filers reported holding PENUMBRA INC in Q1 2022. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.

Quarter-by-quarter ownership
Pacer Advisors, Inc. ownership history of PENUMBRA INC
ValueSharesWeighting
Q3 2023$1,261,319
-55.2%
5,214
-36.3%
0.01%
-54.5%
Q2 2023$2,815,787
+275.5%
8,184
+204.1%
0.01%
+266.7%
Q1 2023$749,955
-53.6%
2,691
-62.9%
0.00%
-62.5%
Q4 2022$1,614,615
+393.8%
7,258
+321.2%
0.01%
+300.0%
Q3 2022$327,000
-76.8%
1,723
-64.9%
0.00%
-85.7%
Q4 2021$1,408,000
+13.5%
4,902
+5.3%
0.01%
-12.5%
Q3 2021$1,241,000
-1.5%
4,655
+1.3%
0.02%
-11.1%
Q2 2021$1,260,000
+28.7%
4,597
+27.0%
0.02%
+5.9%
Q1 2021$979,000
+50.6%
3,619
-2.6%
0.02%
+41.7%
Q4 2020$650,000
-58.3%
3,714
-53.7%
0.01%
-63.6%
Q3 2020$1,558,000
-13.1%
8,016
-26.5%
0.03%
-59.3%
Q4 2019$1,793,000
+15.9%
10,912
-5.2%
0.08%
+131.4%
Q3 2019$1,547,00011,5060.04%
Other shareholders
PENUMBRA INC shareholders Q1 2022
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