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Penumbra
PEN

Overview Fund Activity

279 hedge funds and large institutions have $6.71B invested in Penumbra in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 98 increasing their positions, 92 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
+2
Holders Change %
+0.72%
% of All Funds
4.42%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
41
Increased
98
Reduced
92
Closed
36
Calls
$38.6M
Puts
$38.1M
Net Calls
+$534K
Net Calls Change
-$4.95M

Top Buyers

1
PA
Perceptive Advisors
New York
+$31.9M
2
Goldman Sachs
Goldman Sachs
New York
+$24.8M
3
APM
Avidity Partners Management
Texas
+$23.1M
4
RSCM
Rock Springs Capital Management
Maryland
+$12.4M
5
First Trust Advisors
First Trust Advisors
Illinois
+$11.3M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$60.5M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$53.9M
3
Millennium Management
Millennium Management
New York
-$48.4M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$45.7M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$21.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
226
CAPTRUST Financial Advisors
North Carolina
$34K +$1.79K +8 +6%
IA
227
IndexIQ Advisors
New York
$34K +$3.31K +15 +11%
CTC
228
Central Trust Company
Missouri
$33K – – –
SPIA
229
Steward Partners Investment Advisory
New York
$32K – – –
HFM
230
Harvest Fund Management
China
$31K -$45.7K -211 -60%
SC
231
SouthState Corp
Florida
$30K – – –
FF
232
FourThought Financial
Florida
$29K – – –
EWM
233
Endurance Wealth Management
Rhode Island
$22K – – –
QCG
234
Quadrant Capital Group
Ohio
$20K +$3.15K +14 +19%
Group One Trading
235
Group One Trading
Illinois
$19K -$128K -579 -87%
RTC
236
Riverview Trust Company
Washington
$16K +$16K +70 New
T
237
TOBAM
France
$13K -$86.2K -398 -87%
S
238
SignatureFD
Georgia
$13K +$2.82K +13 +28%
FPS
239
Fieldpoint Private Securities
Connecticut
$12K – – –
MAM
240
Meeder Asset Management
Ohio
$10K +$10K +47 New
UB
241
UMB Bank
Missouri
$9K – – –
BWM
242
Baystate Wealth Management
Massachusetts
$9K – – –
RG
243
Retirement Group
California
$9K +$4.5K +20 +100%
FBT
244
First Bank & Trust
South Dakota
$8K -$33.1K -153 -81%
HL
245
Harding Loevner
New Jersey
$8K – – –
GIA
246
GHP Investment Advisors
Colorado
$8K +$8K +38 New
CWP
247
Concord Wealth Partners
Virginia
$6K -$1.15K -5 -16%
TAIM
248
TD Ameritrade Investment Management
Nebraska
$5K – – –
NFSG
249
Newbridge Financial Services Group
Florida
$4K -$1K -4 -20%
BFEC
250
Benjamin F. Edwards & Company
Missouri
$4K – – –
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