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 | $2,345,076 | +119.9% | 9,694 | +212.7% | 0.09% | +125.0% |
| Q2 2023 | $1,066,586 | +19.7% | 3,100 | -56.7% | 0.04% | +5.3% |
| Q2 2022 | $891,000 | -56.4% | 7,160 | -6.6% | 0.04% | -74.3% |
| Q3 2021 | $2,042,000 | -18.2% | 7,662 | -15.9% | 0.15% | -38.6% |
| Q2 2021 | $2,497,000 | +967.1% | 9,109 | +581.8% | 0.24% | +502.5% |
| Q4 2020 | $234,000 | -34.5% | 1,336 | -27.2% | 0.04% | -44.4% |
| Q3 2020 | $357,000 | – | 1,835 | – | 0.07% | – |
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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% |