PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 283 filers reported holding PENUMBRA INC in Q1 2022. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,609,895 | -34.2% | 14,922 | -6.4% | 0.11% | -29.2% |
| Q2 2023 | $5,487,614 | -41.7% | 15,949 | -51.9% | 0.15% | -44.2% |
| Q1 2023 | $9,413,392 | +2.6% | 33,133 | -19.6% | 0.28% | -2.1% |
| Q4 2022 | $9,170,801 | +17.4% | 41,226 | +0.1% | 0.28% | +10.2% |
| Q3 2022 | $7,810,000 | +49.4% | 41,192 | -1.9% | 0.26% | +60.0% |
| Q2 2022 | $5,228,000 | -48.2% | 41,976 | -7.7% | 0.16% | -40.5% |
| Q1 2022 | $10,100,000 | -37.9% | 45,468 | -19.7% | 0.27% | -29.6% |
| Q4 2021 | $16,271,000 | +16.0% | 56,630 | +7.6% | 0.38% | +3.2% |
| Q3 2021 | $14,026,000 | +2.3% | 52,631 | +5.2% | 0.37% | -2.4% |
| Q2 2021 | $13,714,000 | +3.0% | 50,041 | +1.7% | 0.38% | -9.8% |
| Q1 2021 | $13,316,000 | +45.5% | 49,211 | -5.9% | 0.42% | +27.7% |
| Q4 2020 | $9,153,000 | +1.9% | 52,305 | +13.1% | 0.33% | -13.2% |
| Q3 2020 | $8,986,000 | +0.3% | 46,229 | -7.8% | 0.38% | -1.0% |
| Q2 2020 | $8,963,000 | +17.2% | 50,124 | +5.8% | 0.38% | -4.7% |
| Q1 2020 | $7,645,000 | – | 47,387 | – | 0.40% | – |
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% |