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Penumbra
PEN

Overview Fund Activity

252 hedge funds and large institutions have $3.91B invested in Penumbra in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 112 increasing their positions, 63 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
-27
Holders Change %
-9.68%
% of All Funds
4.26%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
37
Increased
112
Reduced
63
Closed
58
Calls
$32M
Puts
$43.8M
Net Calls
-$11.8M
Net Calls Change
-$12.3M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$51.7M
2
RSCM
2
Rock Springs Capital Management
Maryland
$50M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$23.4M
4
Norges Bank
4
Norges Bank
Norway
$71.6M
5
CIP
5
Champlain Investment Partners
Vermont
$75.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Invesco
2
Invesco
Georgia
$5.94M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$276M
4
PA
4
Perceptive Advisors
New York
$0
5
APM
5
Avidity Partners Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
251
First Trust Advisors
Illinois
– -$18.1M -81,527 Closed
EN1L
252
Engine No 1 LLC
California
– -$13.3M -60,070 Closed
WP
253
Woodline Partners
California
– -$13M -58,345 Closed
NCGI
254
Next Century Growth Investors
Minnesota
– -$8.34M -37,557 Closed
LCG
255
Lisanti Capital Growth
New York
– -$5.03M -22,636 Closed
National Bank of Canada
256
National Bank of Canada
Quebec, Canada
– -$3.58M -16,109 Closed
JG
257
Jefferies Group
New York
– -$2.85M -12,847 Closed
PP
258
PDT Partners
New York
– -$1.9M -8,540 Closed
ESCM
259
Echo Street Capital Management
New York
– -$1.39M -6,244 Closed
Holocene Advisors
260
Holocene Advisors
New York
– -$1.35M -6,058 Closed
ECM
261
ExodusPoint Capital Management
New York
– -$1.31M -5,890 Closed
Janney Montgomery Scott
262
Janney Montgomery Scott
Pennsylvania
– -$1.23M -5,531 Closed
TC
263
TwinBeech Capital
New York
– -$789K -3,550 Closed
AQR Capital Management
264
AQR Capital Management
Connecticut
– -$662K -3,017 Closed
LFAS
265
Level Four Advisory Services
Texas
– -$661K -2,975 Closed
TI
266
Trexquant Investment
Connecticut
– -$630K -2,838 Closed
1CP
267
17 Capital Partners
Arizona
– -$576K -2,591 Closed
SG Americas Securities
268
SG Americas Securities
New York
– -$553K -2,490 Closed
PA
269
Profund Advisors
Maryland
– -$396K -1,783 Closed
D.E. Shaw & Co
270
D.E. Shaw & Co
New York
– -$373K -1,679 Closed
Connor, Clark & Lunn Investment Management (CC&L)
271
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$363K -1,634 Closed
CIBC Asset Management
272
CIBC Asset Management
Ontario, Canada
– -$333K -1,499 Closed
Los Angeles Capital Management
273
Los Angeles Capital Management
California
– -$307K -1,381 Closed
V
274
Veritable
Delaware
– -$300K -1,352 Closed
PFO
275
Pathstone Family Office
New Jersey
– -$349K -1,338 Closed
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