PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 317 filers reported holding PENUMBRA INC in Q3 2023. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,014,072 | -29.9% | 128,205 | -0.3% | 0.23% | +3.1% |
| Q2 2023 | $44,230,977 | +22.7% | 128,556 | -0.6% | 0.22% | -4.7% |
| Q1 2023 | $36,059,142 | -54.6% | 129,388 | -63.7% | 0.23% | -63.0% |
| Q4 2022 | $79,398,866 | +16.9% | 356,913 | -0.3% | 0.63% | +46.2% |
| Q3 2022 | $67,905,000 | +3145.9% | 358,147 | +2031.7% | 0.43% | +3508.3% |
| Q2 2022 | $2,092,000 | -43.9% | 16,801 | 0.0% | 0.01% | -29.4% |
| Q1 2022 | $3,732,000 | -16.4% | 16,801 | +8.2% | 0.02% | 0.0% |
| Q4 2021 | $4,463,000 | +17.9% | 15,534 | +9.3% | 0.02% | +13.3% |
| Q3 2021 | $3,786,000 | +55.0% | 14,206 | +59.4% | 0.02% | +36.4% |
| Q2 2021 | $2,443,000 | – | 8,913 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RTW INVESTMENTS, LP | 673,371 | $162,895,179 | 3.44% |
| Rock Springs Capital Management LP | 503,750 | $121,862,163 | 3.26% |
| OAK HARBOR WEALTH PARTNERS, LLC | 34,357 | $8,311,302 | 2.94% |
| CARRET ASSET MANAGEMENT, LLC | 79,000 | $19,110,890 | 2.66% |
| PFM Health Sciences, LP | 192,406 | $46,544,935 | 2.19% |
| Redmile Group, LLC | 155,076 | $37,514,435 | 1.78% |
| F/M Investments LLC | 8,461 | $2,046,801 | 1.53% |
| NEXT CENTURY GROWTH INVESTORS LLC | 52,513 | $12,703,419 | 1.38% |
| Atika Capital Management LLC | 37,500 | $9,071,625 | 1.19% |
| Prosight Management, LP | 13,500 | $3,265,785 | 1.04% |