PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 365 filers reported holding PENUMBRA INC in Q2 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $34,262,329 | +18.9% | 190,378 | +47.5% | 0.05% | +17.4% |
| Q1 2024 | $28,811,422 | +42.1% | 129,095 | +60.1% | 0.05% | +17.9% |
| Q4 2023 | $20,276,388 | +924.0% | 80,609 | +884.8% | 0.04% | +680.0% |
| 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 ↓ |
|---|---|---|---|
| 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% |