PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 344 filers reported holding PENUMBRA INC in Q2 2024. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $776,031 | -15.9% | 4,312 | +4.3% | 0.02% | -25.0% |
Q1 2024 | $922,849 | -32.2% | 4,135 | -23.6% | 0.02% | -42.9% |
Q4 2023 | $1,360,831 | +7.1% | 5,410 | +3.0% | 0.04% | -7.9% |
Q3 2023 | $1,270,269 | -22.6% | 5,251 | +10.1% | 0.04% | -24.0% |
Q2 2023 | $1,641,166 | +22.9% | 4,770 | -0.5% | 0.05% | +8.7% |
Q1 2023 | $1,335,482 | +39.1% | 4,792 | +11.0% | 0.05% | +15.0% |
Q4 2022 | $960,360 | +34.1% | 4,317 | +14.2% | 0.04% | +25.0% |
Q3 2022 | $716,000 | +72.5% | 3,779 | +13.4% | 0.03% | +68.4% |
Q2 2022 | $415,000 | -35.0% | 3,332 | +16.1% | 0.02% | -38.7% |
Q1 2022 | $638,000 | +208.2% | 2,870 | +297.5% | 0.03% | +158.3% |
Q4 2021 | $207,000 | -36.1% | 722 | -39.0% | 0.01% | -64.7% |
Q2 2021 | $324,000 | – | 1,184 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RTW INVESTMENTS, LP | 673,371 | $162,895,179 | 3.44% |
Rock Springs Capital Management LP | 503,750 | $121,862,163 | 3.26% |
OAK HARBOR WEALTH PARTNERS, LLC | 34,357 | $8,311,302 | 2.94% |
CARRET ASSET MANAGEMENT, LLC | 79,000 | $19,110,890 | 2.66% |
PFM Health Sciences, LP | 192,406 | $46,544,935 | 2.19% |
Redmile Group, LLC | 155,076 | $37,514,435 | 1.78% |
F/M Investments LLC | 8,461 | $2,046,801 | 1.53% |
NEXT CENTURY GROWTH INVESTORS LLC | 52,513 | $12,703,419 | 1.38% |
Atika Capital Management LLC | 37,500 | $9,071,625 | 1.19% |
Prosight Management, LP | 13,500 | $3,265,785 | 1.04% |