PEN PENUMBRA INC
2026Q1 · CUSIP 70975L107
🟢 Lit · Institutions accelerating in
Holders
478
Δ holders QoQ
+43
Breadth percentile
Top 6%
Whale holders
207
Δ whales
+7
Inst. holding value
$65.9B
New positions
131
Closed positions
88
Price momentum (1Q)
-4.2%
Put / Call
7/7
Breadth history (34 quarters)
Past Lit Events & Aftermath 14 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 6% | — | — |
| 2025Q2 | Top 9% | +9.7% | +33.7% |
| 2025Q1 | Top 2% | -10.1% | -1.1% |
| 2024Q4 | Top 12% | +3.8% | -6.6% |
| 2023Q2 | Top 2% | -15.8% | +6.9% |
| 2023Q1 | Top 9% | -18.7% | -27.4% |
| 2022Q4 | Top 14% | +17.7% | -6.2% |
| 2022Q3 | Top 15% | +33.9% | +60.6% |
| 2020Q3 | Top 12% | +5.8% | -6.4% |
| 2019Q4 | Top 17% | -9.3% | +22.7% |
| 2019Q3 | Top 13% | +14.8% | +5.3% |
| 2019Q2 | Top 11% | +13.5% | +31.6% |
| 2018Q2 | Top 6% | +1.3% | +17.9% |
| 2018Q1 | Top 9% | -17.4% | -16.4% |