PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 317 filers reported holding PENUMBRA INC in Q3 2023. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,213,658,612 | -30.1% | 5,016,984 | -0.6% | 0.10% | -28.1% |
| Q2 2023 | $1,737,221,233 | -44.5% | 5,049,181 | -55.1% | 0.15% | +2.1% |
| Q1 2023 | $3,132,206,414 | +153.8% | 11,239,034 | +102.6% | 0.14% | +16.3% |
| Q4 2022 | $1,234,061,045 | +14.5% | 5,547,339 | -2.4% | 0.12% | +9.8% |
| Q3 2022 | $1,077,546,000 | +53.1% | 5,683,261 | +0.6% | 0.11% | +60.0% |
| Q2 2022 | $703,740,000 | -43.9% | 5,651,619 | +0.1% | 0.07% | -30.0% |
| Q1 2022 | $1,254,514,000 | -22.1% | 5,647,657 | +0.8% | 0.10% | -16.0% |
| Q4 2021 | $1,610,087,000 | +10.1% | 5,603,814 | +2.1% | 0.12% | +2.6% |
| Q3 2021 | $1,462,307,000 | -2.5% | 5,487,080 | +0.3% | 0.12% | -0.9% |
| Q2 2021 | $1,499,756,000 | +1.9% | 5,472,364 | +0.6% | 0.12% | -7.1% |
| Q1 2021 | $1,471,637,000 | +54.4% | 5,438,822 | -0.1% | 0.13% | +48.2% |
| Q4 2020 | $953,164,000 | -9.5% | 5,446,649 | +0.6% | 0.08% | -19.8% |
| Q3 2020 | $1,052,784,000 | +9.2% | 5,416,112 | +0.5% | 0.11% | 0.0% |
| Q2 2020 | $963,938,000 | +13.6% | 5,390,544 | +2.5% | 0.11% | -9.4% |
| Q1 2020 | $848,247,000 | -1.4% | 5,257,835 | +0.4% | 0.12% | +23.2% |
| Q4 2019 | $860,303,000 | +22.6% | 5,237,124 | +0.3% | 0.10% | +13.1% |
| Q3 2019 | $701,896,000 | -15.8% | 5,218,940 | +0.2% | 0.08% | -13.4% |
| Q2 2019 | $833,698,000 | +9.1% | 5,210,608 | +0.2% | 0.10% | +5.4% |
| Q1 2019 | $764,155,000 | +24.4% | 5,197,972 | +3.4% | 0.09% | +9.5% |
| Q4 2018 | $614,045,000 | -13.0% | 5,024,916 | +6.6% | 0.08% | +6.3% |
| Q3 2018 | $705,674,000 | +8.4% | 4,713,920 | +0.0% | 0.08% | +5.3% |
| Q2 2018 | $651,200,000 | +15.5% | 4,713,718 | -3.4% | 0.08% | +11.9% |
| Q1 2018 | $564,045,000 | +17.8% | 4,877,176 | -4.1% | 0.07% | +19.6% |
| Q4 2017 | $478,745,000 | +4.7% | 5,087,616 | +0.5% | 0.06% | +1.8% |
| Q3 2017 | $457,342,000 | +3.3% | 5,064,702 | +0.4% | 0.06% | 0.0% |
| Q2 2017 | $442,521,000 | +6.4% | 5,042,974 | +1.2% | 0.06% | +3.8% |
| Q1 2017 | $416,013,000 | +37.4% | 4,985,173 | +5.0% | 0.05% | +32.5% |
| Q4 2016 | $302,831,000 | -14.4% | 4,746,579 | +1.9% | 0.04% | -14.9% |
| Q3 2016 | $353,976,000 | +32.4% | 4,658,190 | +3.6% | 0.05% | +27.0% |
| Q2 2016 | $267,439,000 | +37.9% | 4,494,768 | +6.6% | 0.04% | +37.0% |
| Q1 2016 | $193,938,000 | -5.8% | 4,216,046 | +10.2% | 0.03% | -3.6% |
| Q4 2015 | $205,898,000 | +39.4% | 3,826,391 | +3.9% | 0.03% | +33.3% |
| Q3 2015 | $147,717,000 | – | 3,683,731 | – | 0.02% | – |
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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% |