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 | $1,345,986 | -37.3% | 5,564 | -10.8% | 0.03% | -44.0% |
| Q2 2023 | $2,146,589 | +6.2% | 6,239 | -13.9% | 0.05% | +2.0% |
| Q1 2023 | $2,020,501 | +11.6% | 7,250 | -10.9% | 0.05% | +4.3% |
| Q4 2022 | $1,809,933 | -5.4% | 8,136 | -19.4% | 0.05% | -9.6% |
| Q3 2022 | $1,914,000 | -29.2% | 10,091 | -53.5% | 0.05% | -24.6% |
| Q2 2022 | $2,702,000 | -57.8% | 21,709 | -24.6% | 0.07% | -50.7% |
| Q1 2022 | $6,396,000 | -21.7% | 28,796 | +1.3% | 0.14% | -14.1% |
| Q4 2021 | $8,170,000 | – | 28,434 | – | 0.16% | – |
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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% |