TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - PENUMBRA INC ownership

PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 275 filers reported holding PENUMBRA INC in Q1 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of PENUMBRA INC
ValueSharesWeighting
Q3 2023$7,598
-12.4%
31,414
+24.5%
0.08%
-8.3%
Q2 2023$8,678
+26.6%
25,222
+2.5%
0.08%
+21.7%
Q1 2023$6,856
-12.2%
24,598
-29.9%
0.07%
-15.9%
Q4 2022$7,808
-99.9%
35,098
+3.5%
0.08%
+9.3%
Q3 2022$6,427,000
-12.8%
33,898
+2.2%
0.08%
+4.2%
Q1 2022$7,372,000
-23.4%
33,182
-0.9%
0.07%
-16.3%
Q4 2021$9,620,000
+7.8%
33,4820.0%0.09%
+3.6%
Q3 2021$8,922,000
-2.8%
33,4820.0%0.08%
-1.2%
Q2 2021$9,176,000
+1.6%
33,482
+0.3%
0.08%
-5.6%
Q1 2021$9,033,000
+52.4%
33,382
-1.5%
0.09%
+50.8%
Q4 2020$5,929,000
-10.0%
33,8820.0%0.06%
-21.3%
Q3 2020$6,586,000
+8.7%
33,8820.0%0.08%
+4.2%
Q2 2020$6,059,000
+15.6%
33,882
+4.3%
0.07%
-2.7%
Q1 2020$5,241,000
+480.4%
32,482
+490.6%
0.07%
+640.0%
Q4 2019$903,000
+34.4%
5,500
+10.0%
0.01%
+25.0%
Q3 2019$672,0005,0000.01%
Other shareholders
PENUMBRA INC shareholders Q1 2021
NameSharesValueWeighting ↓
RTW INVESTMENTS, LP 673,371$162,895,1793.44%
Rock Springs Capital Management LP 503,750$121,862,1633.26%
OAK HARBOR WEALTH PARTNERS, LLC 34,357$8,311,3022.94%
CARRET ASSET MANAGEMENT, LLC 79,000$19,110,8902.66%
PFM Health Sciences, LP 192,406$46,544,9352.19%
Redmile Group, LLC 155,076$37,514,4351.78%
F/M Investments LLC 8,461$2,046,8011.53%
NEXT CENTURY GROWTH INVESTORS LLC 52,513$12,703,4191.38%
Atika Capital Management LLC 37,500$9,071,6251.19%
Prosight Management, LP 13,500$3,265,7851.04%
View complete list of PENUMBRA INC shareholders