PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 260 filers reported holding PENUMBRA INC in Q2 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $457,484 | -8.4% | 2,542 | +13.6% | 0.24% | -11.2% |
| Q1 2024 | $499,477 | -4.6% | 2,238 | +7.5% | 0.28% | -12.4% |
| Q4 2023 | $523,706 | +40.9% | 2,082 | +35.5% | 0.32% | +26.0% |
| Q3 2023 | $371,574 | +22.2% | 1,536 | +73.8% | 0.25% | +28.2% |
| Q2 2023 | $304,149 | +12.2% | 884 | -9.1% | 0.20% | +7.1% |
| Q1 2023 | $271,165 | -0.0% | 973 | -20.2% | 0.18% | -1.6% |
| Q4 2022 | $271,179 | +18.9% | 1,219 | +1.3% | 0.18% | +14.2% |
| Q3 2022 | $228,000 | -14.9% | 1,203 | -0.3% | 0.16% | +23.7% |
| Q1 2022 | $268,000 | -17.8% | 1,207 | +6.5% | 0.13% | -10.3% |
| Q4 2021 | $326,000 | – | 1,133 | – | 0.15% | – |
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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% |