Aquatic Capital Management LLC - PENUMBRA INC ownership

PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 314 filers reported holding PENUMBRA INC in Q1 2023. The put-call ratio across all filers is 0.43 and the average weighting 0.2%.

Quarter-by-quarter ownership
Aquatic Capital Management LLC ownership history of PENUMBRA INC
ValueSharesWeighting
Q2 2024$1,835,694
-69.0%
10,200
-61.5%
0.07%
-64.8%
Q1 2024$5,914,270
+279799.2%
26,500
+215.5%
0.19%
+257.4%
Q4 2023$2,113
-73.4%
8,400
-74.5%
0.05%
-83.7%
Q3 2023$7,954
+24.3%
32,880
+76.8%
0.33%
-4.0%
Q2 2023$6,400
+520.8%
18,600
+402.7%
0.35%
+440.6%
Q1 2023$1,031
-98.5%
3,700
+1133.3%
0.06%
-36.0%
Q1 2022$67,0003000.10%
Other shareholders
PENUMBRA INC shareholders Q1 2023
NameSharesValueWeighting ↓
RTW INVESTMENTS, LP 698,371$132,411,0003.05%
OAK HARBOR WEALTH PARTNERS, LLC 37,379$7,087,0002.78%
CARRET ASSET MANAGEMENT, LLC 88,500$16,780,0002.50%
PFM Health Sciences, LP 360,030$68,262,0002.47%
Rock Springs Capital Management LP 476,000$90,250,0002.33%
PFM Health Sciences, LP 207,500$39,342,0001.42%
Affinity Asset Advisors, LLC 25,000$4,740,0001.32%
Redmile Group, LLC 178,792$33,899,0001.32%
Atika Capital Management LLC 76,000$14,409,0001.22%
Champlain Investment Partners, LLC 804,075$152,453,0001.04%
View complete list of PENUMBRA INC shareholders