PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 317 filers reported holding PENUMBRA INC in Q3 2023. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,980,033 | -89.8% | 8,185 | -85.5% | 0.01% | -92.9% |
| Q2 2023 | $19,370,234 | +203.4% | 56,299 | +9.8% | 0.07% | +48.9% |
| Q2 2022 | $6,384,000 | +112.6% | 51,268 | +279.2% | 0.05% | +88.0% |
| Q1 2022 | $3,003,000 | +15.7% | 13,519 | +42.7% | 0.02% | -16.7% |
| Q2 2021 | $2,596,000 | +173.3% | 9,474 | +74.4% | 0.03% | +114.3% |
| Q4 2020 | $950,000 | -83.1% | 5,431 | -81.3% | 0.01% | -82.5% |
| Q3 2020 | $5,635,000 | +1797.3% | 28,990 | +1210.6% | 0.08% | -59.6% |
| Q3 2019 | $297,000 | – | 2,212 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PFM Health Sciences, LP | 1,029,564 | $138,466,000 | 4.09% |
| GREAT POINT PARTNERS LLC | 300,000 | $40,347,000 | 3.71% |
| CARRET ASSET MANAGEMENT, LLC | 168,551 | $22,668,000 | 3.60% |
| Partner Investment Management, L.P. | 12,558 | $1,689,000 | 2.89% |
| Redmile Group, LLC | 297,972 | $40,074,000 | 1.34% |
| Rock Springs Capital Management LP | 242,500 | $32,614,000 | 1.30% |
| Redwood Investments, LLC | 90,147 | $12,124,000 | 0.93% |
| Ardevora Asset Management LLP | 242,700 | $32,641,000 | 0.91% |
| NEXT CENTURY GROWTH INVESTORS LLC | 39,134 | $5,263,000 | 0.85% |
| Stephens Investment Management Group LLC | 307,074 | $41,298,000 | 0.83% |