NYSE : PEN

Penumbra, Inc. — Institutional Ownership

$323.21 USD

-$1.01 (-0.31%)

Volume
214.89K
Average Volume
434.93K
Market Capitalization
$12.73B
P/E Ratio
79.02
Dividend Yield
0.00%
Price Target
$347.00
Year High
$362.41
Year Low
$221.26
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$5.75
Institutional Ownership Summary
Institutional Ownership %

3.28%

Investors Holding

137

change: -360.0 | last: 497
Increased Positions

50

change: -231.0 | last: 281
Reduced Positions

49

change: -91.0 | last: 140
New Positions

18

change: -111.0 | last: 129
Sold Positions

366

change: 279.0 | last: 87
Total Calls

64700

Total Puts

57300

Put-Call Ratio

0.89

change: -80.8847 | last: 1.6945
Total Invested

394.52M

Beneficial Ownership Filings
Filing Date Reporting Person Amount Beneficially Owned % of Class
2026-04-30 Vanguard Capital Management 1.99M 5.07%
2026-03-27 The Vanguard Group - 0.00%
2026-02-06 FMR LLC 1.83M 4.70%
2026-02-05 FMR LLC 5.1M 13.00%
2025-02-14 T. Rowe Price Associates, Inc. 1.27M 3.30%
2024-02-14 52-0556948 3.11M 8.00%
2022-02-11 95-1411037 13.0 7.40%
2022-02-10 The Vanguard Group - 23-1945930 3.3M 8.83%
2022-02-04 Wellington Management Group LLP 14.0 0.00%
2022-02-04 Wellington Group Holdings LLP 14.0 0.00%
2022-02-04 Wellington Investment Advisors Holdings LLP 14.0 0.00%
2022-02-03 (1) BlackRock, Inc. 3.36M 9.00%
2021-02-16 95-1411037 13.0 8.90%
2021-02-04 Wellington Investment Advisors Holdings LLP 1.89M 5.21%
2021-02-04 Wellington Management Company LLP 1.82M 5.01%
2021-02-04 Wellington Group Holdings LLP 1.89M 5.21%
2021-02-04 Wellington Management Group LLP 1.89M 5.21%
2020-02-07 (1) BlackRock, Inc. 3.09M 8.90%
2019-02-12 Wellington Investment Advisors Holdings LLP 2.06M 5.97%
2019-02-12 Wellington Management Group LLP 2.06M 5.97%
2019-02-12 Wellington Group Holdings LLP 2.06M 5.97%
2019-02-12 Wellington Management Company LLP 1.98M 5.74%
2018-02-15 Adam Elsesser 1.55M 4.50%
2017-02-14 Adam Elsesser 1.66M 5.20%
2017-01-30 (1) BlackRock, Inc. 1.63M 5.10%
2016-02-11 Adam Elsesser 1.7M 5.50%
2016-02-11 Arani Bose 1.55M 5.00%
2016-02-10 Walter Charles Wang 1.48M 4.80%
2015-10-09 FMR LLC 3.68M 12.03%
PEN Enterprise Value History
Annual
Date Stock Price Shares Outstanding Market Cap Cash & Equivalents Total Debt Enterprise Value
2025-12-31 $310.91 38.92M $12.1B $186.9M $219.7M $12.13B
2024-12-31 $237.48 38.63M $9.17B $324.4M $223.39M $9.07B
2023-12-31 $251.54 38.4M $9.66B $167.49M $234.34M $9.73B
2022-12-31 $222.46 37.84M $8.42B $69.86M $235.77M $8.58B
2021-12-31 $287.32 36.76M $10.56B $59.38M $173.55M $10.68B
2020-12-31 $175.00 35.77M $6.26B $69.67M $77.28M $6.27B
2019-12-31 $164.27 34.75M $5.71B $72.78M $82.3M $5.72B
2018-12-31 $122.20 36.09M $4.41B $67.85M -$ $4.34B
2017-12-31 $94.10 32.98M $3.1B $50.64M -$ $3.05B
2016-12-31 $63.80 30.46M $1.94B $13.24M -$ $1.93B
Quarterly
Date Stock Price Shares Outstanding Market Cap Cash & Equivalents Total Debt Enterprise Value
2026-06-30 $315.75 39.31M $12.41B $205.27M $212.71M $12.42B
2026-03-31 $328.37 39.28M $12.9B $241.29M $216.18M $12.87B
2025-12-31 $310.91 39.19M $12.18B $186.9M $219.7M $12.22B
2025-09-30 $253.32 39.08M $9.9B $321.03M $217.04M $9.8B
2025-06-30 $256.63 38.84M $9.97B $421.77M $220.53M $9.76B
2025-03-31 $267.41 38.56M $10.31B $376.05M $220.66M $10.16B
2024-12-31 $237.48 38.63M $9.17B $324.4M $223.39M $9.07B
2024-09-30 $194.31 38.61M $7.5B $280.48M $226.69M $7.45B
2024-06-30 $177.09 38.79M $6.87B $288.33M $228.82M $6.81B
2024-03-31 $217.39 38.72M $8.42B $223.11M $231.44M $8.43B
2023-12-31 $251.54 38.63M $9.72B $167.49M $234.34M $9.78B
2023-09-30 $241.91 38.46M $9.3B $100.76M $228.79M $9.43B