PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 266 filers reported holding PENUMBRA INC in Q3 2022. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,584,046 | +210.5% | 43,752 | +341.7% | 0.12% | +210.0% |
| Q2 2023 | $3,408,258 | -84.0% | 9,906 | -89.7% | 0.04% | -86.0% |
| Q4 2022 | $21,318,119 | +88.9% | 95,829 | +61.0% | 0.28% | +80.4% |
| Q3 2022 | $11,283,000 | -12.9% | 59,508 | +2.0% | 0.16% | -24.8% |
| Q1 2022 | $12,960,000 | -37.9% | 58,345 | -19.7% | 0.21% | -29.8% |
| Q4 2021 | $20,869,000 | +161.1% | 72,632 | +142.2% | 0.30% | +128.2% |
| Q3 2021 | $7,993,000 | +111.7% | 29,994 | +117.7% | 0.13% | +87.1% |
| Q2 2021 | $3,776,000 | -51.6% | 13,777 | -52.2% | 0.07% | -59.5% |
| Q1 2021 | $7,796,000 | – | 28,811 | – | 0.17% | – |
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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% |