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 | $4,394,295 | -33.1% | 18,165 | -4.8% | 0.06% | -30.0% |
| Q2 2023 | $6,568,105 | +20.1% | 19,090 | -2.8% | 0.08% | +12.7% |
| Q1 2023 | $5,470,963 | -37.4% | 19,631 | -50.1% | 0.07% | +24.6% |
| Q4 2022 | $8,743,122 | +138.0% | 39,302 | +102.9% | 0.06% | +9.6% |
| Q3 2022 | $3,673,000 | +48.3% | 19,371 | -2.6% | 0.05% | +57.6% |
| Q2 2022 | $2,476,000 | -39.6% | 19,883 | +7.7% | 0.03% | -26.7% |
| Q1 2022 | $4,101,000 | -21.1% | 18,463 | +2.0% | 0.04% | -16.7% |
| Q4 2021 | $5,200,000 | – | 18,097 | – | 0.05% | – |
Download | ||||||
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% |