A detailed history of Rtw Investments, LP transactions in Penumbra Inc stock. As of the latest transaction made, Rtw Investments, LP holds 795,750 shares of PEN stock, worth $186 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares
795,750
Previous 742,105 7.23%
Holding current value
$186 Million
Previous $134 Million 15.68%
% of portfolio
2.46%
Previous 2.23%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$163.64 - $210.12 $8.78 Million - $11.3 Million
53,645 Added 7.23%
795,750 $155 Million
Q2 2024

Aug 14, 2024

BUY
$172.27 - $223.95 $11.4 Million - $14.8 Million
66,217 Added 9.8%
742,105 $134 Million
Q1 2024

May 15, 2024

BUY
$220.09 - $273.15 $2.91 Million - $3.61 Million
13,224 Added 2.0%
675,888 $151 Million
Q4 2023

Feb 14, 2024

SELL
$181.44 - $260.22 $1.94 Million - $2.79 Million
-10,707 Reduced 1.59%
662,664 $167 Million
Q1 2023

May 15, 2023

SELL
$220.43 - $278.69 $5.51 Million - $6.97 Million
-25,000 Reduced 3.58%
673,371 $188 Million
Q2 2022

Aug 15, 2022

BUY
$116.09 - $227.33 $3.77 Million - $7.39 Million
32,500 Added 4.88%
698,371 $87 Million
Q1 2022

May 16, 2022

BUY
$187.51 - $283.98 $8.44 Million - $12.8 Million
45,000 Added 7.25%
665,871 $148 Million
Q4 2021

Feb 14, 2022

BUY
$238.08 - $288.0 $56.1 Million - $67.9 Million
235,677 Added 61.18%
620,871 $178 Million
Q3 2021

Nov 15, 2021

BUY
$250.72 - $291.24 $96.6 Million - $112 Million
385,194 New
385,194 $103 Million
Q1 2021

May 14, 2021

SELL
$175.6 - $291.43 $20.8 Million - $34.5 Million
-118,273 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$174.98 - $272.83 $20.7 Million - $32.3 Million
118,273 New
118,273 $20.7 Million

Others Institutions Holding PEN

About Penumbra Inc


  • Ticker PEN
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 37,888,400
  • Market Cap $8.85B
  • Description
  • Penumbra, Inc. designs, develops, manufactures, and markets medical devices in the United States and internationally. The company offers aspiration based thrombectomy systems and accessory devices, including revascularization device for mechanical thrombectomy, such as Penumbra System under the Penumbra RED, JET, ACE, 3D Revascularization Device...
More about PEN
Track This Portfolio

Track Rtw Investments, LP Portfolio

Follow Rtw Investments, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rtw Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Rtw Investments, LP with notifications on news.