PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 283 filers reported holding PENUMBRA INC in Q1 2022. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,311,302 | -30.3% | 34,357 | -0.9% | 2.94% | -27.8% |
| Q2 2023 | $11,926,152 | +23.1% | 34,663 | -0.3% | 4.08% | +15.7% |
| Q1 2023 | $9,685,314 | +25.3% | 34,753 | 0.0% | 3.52% | +19.6% |
| Q4 2022 | $7,731,152 | +9.1% | 34,753 | -7.0% | 2.95% | +6.2% |
| Q3 2022 | $7,087,000 | +52.3% | 37,379 | 0.0% | 2.78% | +49.7% |
| Q2 2022 | $4,654,000 | -54.3% | 37,379 | -18.5% | 1.85% | -44.6% |
| Q1 2022 | $10,192,000 | – | 45,882 | – | 3.34% | – |
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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% |