PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 291 filers reported holding PENUMBRA INC in Q2 2021. The put-call ratio across all filers is 0.87 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,841,633 | -18.1% | 10,233 | +1.6% | 0.03% | -43.6% |
Q1 2024 | $2,248,539 | +8.4% | 10,075 | +22.1% | 0.06% | +12.2% |
Q4 2023 | $2,074,953 | +478.0% | 8,249 | +455.9% | 0.05% | +512.5% |
Q3 2023 | $358,994 | -11.8% | 1,484 | +25.4% | 0.01% | -11.1% |
Q2 2023 | $407,023 | +76.2% | 1,183 | +36.9% | 0.01% | -40.0% |
Q3 2021 | $231,000 | -78.1% | 864 | -77.8% | 0.02% | -62.5% |
Q1 2021 | $1,055,000 | – | 3,900 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RTW INVESTMENTS, LP | 698,371 | $132,411,000 | 3.05% |
OAK HARBOR WEALTH PARTNERS, LLC | 37,379 | $7,087,000 | 2.78% |
CARRET ASSET MANAGEMENT, LLC | 88,500 | $16,780,000 | 2.50% |
PFM Health Sciences, LP | 360,030 | $68,262,000 | 2.47% |
Rock Springs Capital Management LP | 476,000 | $90,250,000 | 2.33% |
PFM Health Sciences, LP | 207,500 | $39,342,000 | 1.42% |
Affinity Asset Advisors, LLC | 25,000 | $4,740,000 | 1.32% |
Redmile Group, LLC | 178,792 | $33,899,000 | 1.32% |
Atika Capital Management LLC | 76,000 | $14,409,000 | 1.22% |
Champlain Investment Partners, LLC | 804,075 | $152,453,000 | 1.04% |