ENGINE NO. 1 LLC - PENUMBRA INC ownership

PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 282 filers reported holding PENUMBRA INC in Q4 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.

Quarter-by-quarter ownership
ENGINE NO. 1 LLC ownership history of PENUMBRA INC
ValueSharesWeighting
Q1 2022$13,343,000
-20.8%
60,070
+2.4%
6.01%
+72.6%
Q4 2021$16,852,000
+7.8%
58,6530.0%3.48%
-13.3%
Q3 2021$15,631,000
+116.0%
58,653
+122.2%
4.02%
+101.9%
Q2 2021$7,235,000
+1.3%
26,4000.0%1.99%
-24.1%
Q1 2021$7,143,000
+54.6%
26,4000.0%2.62%
+31.7%
Q4 2020$4,620,00026,4001.99%
Other shareholders
PENUMBRA INC shareholders Q4 2021
NameSharesValueWeighting ↓
PFM Health Sciences, LP 1,029,564$138,466,0004.09%
GREAT POINT PARTNERS LLC 300,000$40,347,0003.71%
CARRET ASSET MANAGEMENT, LLC 168,551$22,668,0003.60%
Partner Investment Management, L.P. 12,558$1,689,0002.89%
Redmile Group, LLC 297,972$40,074,0001.34%
Rock Springs Capital Management LP 242,500$32,614,0001.30%
Redwood Investments, LLC 90,147$12,124,0000.93%
Ardevora Asset Management LLP 242,700$32,641,0000.91%
NEXT CENTURY GROWTH INVESTORS LLC 39,134$5,263,0000.85%
Stephens Investment Management Group LLC 307,074$41,298,0000.83%
View complete list of PENUMBRA INC shareholders