PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 364 filers reported holding PENUMBRA INC in Q2 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $1,547,000 | – | 11,506 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Redmile Group, LLC | 1,562,587 | $51,010,000 | 3.86% |
Asymmetry Capital Management, L.P. | 9,980 | $400,000 | 0.89% |
Rock Springs Capital Management LP | 195,000 | $7,820,000 | 0.64% |
PURA VIDA INVESTMENTS, LLC | 25,800 | $1,035,000 | 0.59% |
Lisanti Capital Growth, LLC | 15,250 | $612,000 | 0.55% |
Partner Investment Management, L.P. | 8,986 | $360,000 | 0.54% |
Novo Holdings A/S | 104,944 | $4,208,000 | 0.44% |
PFM Health Sciences, LP | 381,270 | $15,289,000 | 0.43% |
Geduld E E | 7,500 | $301,000 | 0.28% |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 100,000 | $4,010,000 | 0.16% |