PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 365 filers reported holding PENUMBRA INC in Q2 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $38,260,542 | -42.1% | 212,594 | -28.2% | 1.20% | -43.6% |
| Q1 2024 | $66,037,177 | +17.8% | 295,892 | +32.8% | 2.13% | +3.4% |
| Q4 2023 | $56,041,100 | +143.0% | 222,792 | +133.7% | 2.06% | +182.3% |
| Q3 2023 | $23,057,652 | +1.8% | 95,315 | +44.8% | 0.73% | -1.5% |
| Q2 2023 | $22,654,287 | -24.1% | 65,844 | -38.5% | 0.74% | -24.8% |
| Q1 2023 | $29,832,092 | -17.6% | 107,044 | -34.3% | 0.98% | -18.9% |
| Q4 2022 | $36,222,717 | – | 162,828 | – | 1.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RTW INVESTMENTS, LP | 698,371 | $132,411,000 | 3.05% |
| OAK HARBOR WEALTH PARTNERS, LLC | 37,379 | $7,087,000 | 2.78% |
| CARRET ASSET MANAGEMENT, LLC | 88,500 | $16,780,000 | 2.50% |
| PFM Health Sciences, LP | 360,030 | $68,262,000 | 2.47% |
| Rock Springs Capital Management LP | 476,000 | $90,250,000 | 2.33% |
| PFM Health Sciences, LP | 207,500 | $39,342,000 | 1.42% |
| Affinity Asset Advisors, LLC | 25,000 | $4,740,000 | 1.32% |
| Redmile Group, LLC | 178,792 | $33,899,000 | 1.32% |
| Atika Capital Management LLC | 76,000 | $14,409,000 | 1.22% |
| Champlain Investment Partners, LLC | 804,075 | $152,453,000 | 1.04% |