PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 259 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,673,443 | -47.9% | 89,593 | -25.9% | 0.00% | -60.0% |
| Q2 2023 | $41,616,811 | +38.4% | 120,958 | +12.1% | 0.01% | +25.0% |
| Q1 2023 | $30,077,000 | +131366.9% | 107,922 | +4.9% | 0.00% | +33.3% |
| Q4 2022 | $22,878 | -99.9% | 102,844 | -1.0% | 0.00% | 0.0% |
| Q3 2022 | $19,693,000 | +59.6% | 103,859 | +4.8% | 0.00% | +50.0% |
| Q2 2022 | $12,338,000 | -30.1% | 99,082 | +24.7% | 0.00% | 0.0% |
| Q1 2022 | $17,643,000 | -16.7% | 79,425 | +7.7% | 0.00% | 0.0% |
| Q4 2021 | $21,180,000 | +19.5% | 73,714 | +10.8% | 0.00% | 0.0% |
| Q3 2021 | $17,731,000 | -12.4% | 66,535 | -9.9% | 0.00% | 0.0% |
| Q2 2021 | $20,241,000 | +26.4% | 73,856 | +24.8% | 0.00% | 0.0% |
| Q1 2021 | $16,017,000 | +50.6% | 59,195 | -2.6% | 0.00% | 0.0% |
| Q4 2020 | $10,636,000 | -53.9% | 60,775 | -49.0% | 0.00% | -50.0% |
| Q3 2020 | $23,068,000 | +109.9% | 119,242 | +94.1% | 0.00% | +100.0% |
| Q2 2020 | $10,988,000 | +32.1% | 61,442 | +19.2% | 0.00% | 0.0% |
| Q1 2020 | $8,316,000 | +71.2% | 51,547 | +74.3% | 0.00% | +100.0% |
| Q4 2019 | $4,857,000 | -72.5% | 29,568 | -77.5% | 0.00% | -75.0% |
| Q3 2019 | $17,684,000 | +414.7% | 131,499 | +512.4% | 0.00% | +300.0% |
| Q2 2019 | $3,436,000 | +695.4% | 21,471 | +631.1% | 0.00% | – |
| Q1 2019 | $432,000 | -80.4% | 2,937 | -83.7% | 0.00% | -100.0% |
| Q4 2018 | $2,199,000 | +165.6% | 17,999 | +225.4% | 0.00% | – |
| Q3 2018 | $828,000 | -92.1% | 5,531 | -92.7% | 0.00% | -100.0% |
| Q2 2018 | $10,489,000 | +1269.3% | 75,927 | +1046.6% | 0.00% | – |
| Q1 2018 | $766,000 | +17.3% | 6,622 | -4.6% | 0.00% | – |
| Q4 2017 | $653,000 | +1532.5% | 6,941 | +1463.3% | 0.00% | – |
| Q3 2017 | $40,000 | +21.2% | 444 | +16.8% | 0.00% | – |
| Q2 2017 | $33,000 | -97.4% | 380 | -97.5% | 0.00% | – |
| Q1 2017 | $1,272,000 | -41.5% | 15,245 | -55.3% | 0.00% | -100.0% |
| Q4 2016 | $2,174,000 | +151.0% | 34,081 | +199.0% | 0.00% | – |
| Q3 2016 | $866,000 | -28.0% | 11,400 | -43.6% | 0.00% | – |
| Q2 2016 | $1,202,000 | +24.2% | 20,200 | -4.0% | 0.00% | – |
| Q1 2016 | $968,000 | -9.7% | 21,052 | +5.7% | 0.00% | – |
| Q4 2015 | $1,072,000 | +33.8% | 19,925 | -0.3% | 0.00% | – |
| Q3 2015 | $801,000 | – | 19,975 | – | 0.00% | – |
Download | ||||||
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% |