PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 275 filers reported holding PENUMBRA INC in Q1 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $224,976 | -29.7% | 930 | 0.0% | 0.07% | -37.9% |
| Q2 2023 | $319,976 | +13.5% | 930 | -8.1% | 0.12% | +17.2% |
| Q1 2023 | $282,034 | -14.0% | 1,012 | -31.4% | 0.10% | -59.4% |
| Q4 2022 | $328,129 | -2.3% | 1,475 | -16.7% | 0.24% | -5.4% |
| Q3 2022 | $336,000 | +64.7% | 1,771 | +7.9% | 0.26% | +95.5% |
| Q2 2022 | $204,000 | -41.9% | 1,641 | +28.0% | 0.13% | +22.2% |
| Q2 2021 | $351,000 | +10.0% | 1,282 | +8.6% | 0.11% | +9.1% |
| Q1 2021 | $319,000 | – | 1,180 | – | 0.10% | – |
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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% |