Penumbra shares owned by Rock Springs Capital Management
Quarter-by-quarter ownership of Penumbra (PEN) shares owned by Rock Springs Capital Management
from 13F filings
Historical chart of Rock Springs Capital Management investment in Penumbra
Tip: Access up to 7 years of quarterly data
All positions including Penumbra held by Rock Springs Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Penumbra by Rock Springs Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $48M | 265k | 179.97 |
2024-03-31 | $113M | 505k | 223.18 |
2023-09-30 | $122M | 504k | 241.91 |
2023-06-30 | $126M | 366k | 344.06 |
2023-03-31 | $121M | 434k | 278.69 |
2022-12-31 | $113M | 508k | 222.46 |
2022-09-30 | $90M | 476k | 189.60 |
2022-06-30 | $50M | 402k | 124.52 |
2022-03-31 | $45M | 205k | 222.13 |
2021-12-31 | $43M | 149k | 287.32 |
2021-09-30 | $39M | 148k | 266.50 |
2021-06-30 | $40M | 148k | 274.06 |
2021-03-31 | $40M | 148k | 270.58 |
2020-12-31 | $28M | 159k | 175.00 |
2020-09-30 | $31M | 159k | 194.38 |
2020-06-30 | $37M | 207k | 178.82 |
2020-03-31 | $36M | 225k | 161.33 |
2019-12-31 | $40M | 243k | 164.27 |
2019-09-30 | $33M | 243k | 134.49 |
2019-06-30 | $38M | 239k | 160.00 |
2019-03-31 | $33M | 225k | 147.01 |
2018-12-31 | $28M | 225k | 122.20 |
2018-09-30 | $35M | 235k | 149.70 |
2018-06-30 | $33M | 237k | 138.15 |
2018-03-31 | $28M | 243k | 115.65 |
2017-12-31 | $29M | 311k | 94.10 |
2017-09-30 | $28M | 311k | 90.30 |
2017-06-30 | $27M | 311k | 87.75 |
2017-03-31 | $26M | 311k | 83.45 |
2016-12-31 | $19M | 296k | 63.80 |
2016-09-30 | $20M | 267k | 75.99 |
2016-06-30 | $14M | 243k | 59.50 |
2016-03-31 | $11M | 229k | 46.00 |
2015-12-31 | $11M | 205k | 53.81 |
2015-09-30 | $7.8M | 195k | 40.10 |
More positions owned by Rock Springs Capital Management
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