PARAMETRIC PORTFOLIO ASSOCIATES LLC - PENUMBRA INC ownership

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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of PENUMBRA INC
ValueSharesWeighting
Q1 2022$8,086,000
-26.6%
36,401
-5.0%
0.00%
-33.3%
Q4 2021$11,010,000
+10.3%
38,319
+2.3%
0.01%0.0%
Q3 2021$9,984,000
+0.6%
37,462
+3.4%
0.01%0.0%
Q2 2021$9,929,000
+9.2%
36,231
+7.8%
0.01%
+20.0%
Q1 2021$9,096,000
+67.0%
33,615
+8.0%
0.01%
+66.7%
Q4 2020$5,447,000
-8.5%
31,127
+1.6%
0.00%
-25.0%
Q3 2020$5,955,000
+12.4%
30,634
+3.4%
0.00%0.0%
Q2 2020$5,300,000
-10.2%
29,636
-19.0%
0.00%
-20.0%
Q1 2020$5,904,000
+11.1%
36,597
+13.1%
0.01%
+25.0%
Q4 2019$5,316,000
+36.6%
32,361
+11.9%
0.00%
+33.3%
Q3 2019$3,891,000
-0.4%
28,932
+18.5%
0.00%0.0%
Q2 2019$3,906,000
+21.3%
24,414
+11.4%
0.00%0.0%
Q1 2019$3,221,000
+23.9%
21,907
+3.0%
0.00%0.0%
Q4 2018$2,599,000
+0.2%
21,266
+22.7%
0.00%
+50.0%
Q3 2018$2,595,000
-32.8%
17,335
-38.0%
0.00%
-50.0%
Q2 2018$3,860,000
+50.0%
27,938
+25.6%
0.00%
+33.3%
Q1 2018$2,573,000
-8.8%
22,245
-25.8%
0.00%0.0%
Q4 2017$2,820,000
-32.2%
29,963
-35.0%
0.00%
-40.0%
Q3 2017$4,162,000
+3.0%
46,095
+0.1%
0.01%0.0%
Q2 2017$4,041,000
+31.8%
46,051
+25.3%
0.01%0.0%
Q1 2017$3,067,000
+32.1%
36,753
+1.0%
0.01%
+66.7%
Q4 2016$2,322,000
-25.4%
36,393
-11.1%
0.00%
-40.0%
Q3 2016$3,112,000
+30.5%
40,957
+2.2%
0.01%
+25.0%
Q2 2016$2,384,000
+81.8%
40,066
+40.6%
0.00%
+100.0%
Q1 2016$1,311,000
+61.7%
28,505
+89.1%
0.00%
+100.0%
Q4 2015$811,00015,0740.00%
Other shareholders
PENUMBRA INC shareholders Q1 2022
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