Caption Management, LLC - PENUMBRA INC ownership

PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 293 filers reported holding PENUMBRA INC in Q4 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of PENUMBRA INC
ValueSharesWeighting
Q4 2022$1,668,450
-70.0%
7,500
-70.0%
0.03%
-61.2%
Q1 2022$5,554,000
-50.2%
25,000
-56.4%
0.07%
-74.3%
Q3 2020$11,158,000
+29.5%
57,400
+7.5%
0.26%
-46.4%
Q1 2020$8,615,000
+16.5%
53,400
+18.7%
0.49%
+96.4%
Q4 2019$7,392,000
+77.0%
45,000
+72.4%
0.25%
+18.1%
Q2 2019$4,176,00026,1000.21%
Other shareholders
PENUMBRA INC shareholders Q4 2022
NameSharesValueWeighting ↓
RTW INVESTMENTS, LP 698,371$132,411,0003.05%
OAK HARBOR WEALTH PARTNERS, LLC 37,379$7,087,0002.78%
CARRET ASSET MANAGEMENT, LLC 88,500$16,780,0002.50%
PFM Health Sciences, LP 360,030$68,262,0002.47%
Rock Springs Capital Management LP 476,000$90,250,0002.33%
PFM Health Sciences, LP 207,500$39,342,0001.42%
Affinity Asset Advisors, LLC 25,000$4,740,0001.32%
Redmile Group, LLC 178,792$33,899,0001.32%
Atika Capital Management LLC 76,000$14,409,0001.22%
Champlain Investment Partners, LLC 804,075$152,453,0001.04%
View complete list of PENUMBRA INC shareholders