PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 282 filers reported holding PENUMBRA INC in Q3 2020. The put-call ratio across all filers is 3.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,786,151 | -31.5% | 110,706 | -2.6% | 0.01% | -25.0% |
| Q2 2023 | $39,097,317 | +25.5% | 113,640 | +1.6% | 0.01% | +20.0% |
| Q1 2023 | $31,165,238 | +127089.5% | 111,831 | +1.5% | 0.01% | +42.9% |
| Q4 2022 | $24,503 | -99.9% | 110,149 | +2.4% | 0.01% | -12.5% |
| Q3 2022 | $20,392,000 | +20.6% | 107,536 | -20.8% | 0.01% | +33.3% |
| Q2 2022 | $16,908,000 | -16.0% | 135,761 | +49.8% | 0.01% | 0.0% |
| Q1 2022 | $20,123,000 | -20.3% | 90,610 | +3.1% | 0.01% | -25.0% |
| Q4 2021 | $25,252,000 | +10.6% | 87,893 | +2.6% | 0.01% | +14.3% |
| Q3 2021 | $22,833,000 | -0.8% | 85,677 | +2.0% | 0.01% | 0.0% |
| Q2 2021 | $23,014,000 | +2.7% | 83,966 | +1.3% | 0.01% | 0.0% |
| Q1 2021 | $22,411,000 | +60.4% | 82,856 | +3.8% | 0.01% | +40.0% |
| Q4 2020 | $13,975,000 | -7.3% | 79,846 | +2.9% | 0.01% | -16.7% |
| Q3 2020 | $15,082,000 | +12.1% | 77,597 | +3.1% | 0.01% | 0.0% |
| Q2 2020 | $13,454,000 | +17.8% | 75,269 | +6.3% | 0.01% | 0.0% |
| Q1 2020 | $11,421,000 | -11.5% | 70,788 | -9.9% | 0.01% | +20.0% |
| Q4 2019 | $12,899,000 | +19.7% | 78,527 | -2.0% | 0.01% | +25.0% |
| Q3 2019 | $10,780,000 | -11.3% | 80,164 | +5.6% | 0.00% | -20.0% |
| Q2 2019 | $12,151,000 | +11.1% | 75,945 | +2.1% | 0.01% | +25.0% |
| Q1 2019 | $10,937,000 | +50.3% | 74,396 | +25.0% | 0.00% | +33.3% |
| Q4 2018 | $7,277,000 | -2.6% | 59,538 | +19.3% | 0.00% | 0.0% |
| Q3 2018 | $7,473,000 | +24.8% | 49,924 | +15.2% | 0.00% | +50.0% |
| Q2 2018 | $5,990,000 | – | 43,349 | – | 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% |