PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 364 filers reported holding PENUMBRA INC in Q2 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $120,955 | -29.7% | 500 | 0.0% | 0.00% | -25.0% |
| Q2 2023 | $172,030 | +23.5% | 500 | 0.0% | 0.00% | +33.3% |
| Q1 2023 | $139,345 | +25.3% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $111,230 | +17.1% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $95,000 | +53.2% | 500 | 0.0% | 0.00% | +50.0% |
| Q2 2022 | $62,000 | -44.1% | 500 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $111,000 | -22.9% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $144,000 | +8.3% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $133,000 | -2.9% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $137,000 | +1.5% | 500 | 0.0% | 0.00% | -25.0% |
| Q1 2021 | $135,000 | +53.4% | 500 | 0.0% | 0.00% | +100.0% |
| Q4 2020 | $88,000 | -9.3% | 500 | 0.0% | 0.00% | -33.3% |
| Q3 2020 | $97,000 | +9.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $89,000 | +9.9% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $81,000 | -1.2% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $82,000 | +22.4% | 500 | 0.0% | 0.00% | +50.0% |
| Q3 2019 | $67,000 | -16.2% | 500 | 0.0% | 0.00% | -33.3% |
| Q2 2019 | $80,000 | – | 500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PFM Health Sciences, LP | 1,029,564 | $138,466,000 | 4.09% |
| GREAT POINT PARTNERS LLC | 300,000 | $40,347,000 | 3.71% |
| CARRET ASSET MANAGEMENT, LLC | 168,551 | $22,668,000 | 3.60% |
| Partner Investment Management, L.P. | 12,558 | $1,689,000 | 2.89% |
| Redmile Group, LLC | 297,972 | $40,074,000 | 1.34% |
| Rock Springs Capital Management LP | 242,500 | $32,614,000 | 1.30% |
| Redwood Investments, LLC | 90,147 | $12,124,000 | 0.93% |
| Ardevora Asset Management LLP | 242,700 | $32,641,000 | 0.91% |
| NEXT CENTURY GROWTH INVESTORS LLC | 39,134 | $5,263,000 | 0.85% |
| Stephens Investment Management Group LLC | 307,074 | $41,298,000 | 0.83% |