PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 260 filers reported holding PENUMBRA INC in Q2 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $10,977,810 | -21.5% | 60,998 | -2.6% | 0.45% | -22.7% |
| Q1 2024 | $13,982,227 | -16.0% | 62,650 | -5.4% | 0.58% | -23.2% |
| Q4 2023 | $16,652,200 | +27.2% | 66,201 | +22.3% | 0.75% | +16.4% |
| Q3 2023 | $13,090,476 | +49.2% | 54,113 | +112.1% | 0.64% | +54.3% |
| Q2 2023 | $8,776,627 | +21.3% | 25,509 | -1.7% | 0.42% | +17.4% |
| Q1 2023 | $7,234,792 | -8.5% | 25,960 | -27.0% | 0.36% | -11.2% |
| Q4 2022 | $7,910,232 | +23.6% | 35,558 | +5.3% | 0.40% | +14.6% |
| Q3 2022 | $6,402,000 | +16.4% | 33,768 | -23.5% | 0.35% | +26.4% |
| Q2 2022 | $5,498,000 | – | 44,151 | – | 0.28% | – |
Download | ||||||
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% |