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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $284,244 | -35.8% | 1,175 | -8.7% | 0.26% | -37.3% |
| Q2 2023 | $442,805 | +23.5% | 1,287 | 0.0% | 0.41% | -4.0% |
| Q1 2023 | $358,674 | +24.1% | 1,287 | -0.9% | 0.42% | +65.4% |
| Q4 2022 | $288,976 | -8.8% | 1,299 | -22.3% | 0.26% | -27.6% |
| Q3 2022 | $317,000 | +52.4% | 1,671 | 0.0% | 0.36% | +13.1% |
| Q2 2022 | $208,000 | -43.6% | 1,671 | +0.7% | 0.31% | +28.2% |
| Q1 2022 | $369,000 | -22.6% | 1,659 | 0.0% | 0.24% | -14.0% |
| Q4 2021 | $477,000 | +7.9% | 1,659 | 0.0% | 0.28% | +11.8% |
| Q3 2021 | $442,000 | -2.9% | 1,659 | 0.0% | 0.26% | 0.0% |
| Q2 2021 | $455,000 | +12.3% | 1,659 | +10.9% | 0.26% | +9.0% |
| Q1 2021 | $405,000 | +96.6% | 1,496 | +27.3% | 0.23% | +105.3% |
| Q4 2020 | $206,000 | – | 1,175 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RTW INVESTMENTS, LP | 673,371 | $162,895,179 | 3.44% |
| Rock Springs Capital Management LP | 503,750 | $121,862,163 | 3.26% |
| OAK HARBOR WEALTH PARTNERS, LLC | 34,357 | $8,311,302 | 2.94% |
| CARRET ASSET MANAGEMENT, LLC | 79,000 | $19,110,890 | 2.66% |
| PFM Health Sciences, LP | 192,406 | $46,544,935 | 2.19% |
| Redmile Group, LLC | 155,076 | $37,514,435 | 1.78% |
| F/M Investments LLC | 8,461 | $2,046,801 | 1.53% |
| NEXT CENTURY GROWTH INVESTORS LLC | 52,513 | $12,703,419 | 1.38% |
| Atika Capital Management LLC | 37,500 | $9,071,625 | 1.19% |
| Prosight Management, LP | 13,500 | $3,265,785 | 1.04% |