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Penumbra
PEN

Overview Fund Activity

260 hedge funds and large institutions have $6.08B invested in Penumbra in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 98 increasing their positions, 74 reducing their positions, and 40 closing their positions.

Holders
260
Holders Change
+8
Holders Change %
+3.17%
% of All Funds
4.5%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
50
Increased
98
Reduced
74
Closed
40
Calls
$132M
Puts
$41.1M
Net Calls
+$90.5M
Net Calls Change
+$102M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$176M
2
BlackRock
2
BlackRock
New York
$740M
3
Millennium Management
3
Millennium Management
New York
$41.6M
4
CIP
4
Champlain Investment Partners
Vermont
$152M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$35.1M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$149M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$195M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$7.38M
4
Goldman Sachs
4
Goldman Sachs
New York
$26.6M
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$16.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Adage Capital Partners
26
Adage Capital Partners
Massachusetts
$37.9M -$9.48M -50,000 -20%
BG
27
Bellevue Group
Switzerland
$36M -$534K -2,814 -1%
Lord, Abbett & Co
28
Lord, Abbett & Co
New Jersey
$35.1M +$35.1M +185,000 New
RG
29
Redmile Group
California
$33.9M +$33.9M +178,792 New
Principal Financial Group
30
Principal Financial Group
Iowa
$28.8M +$1.35M +7,111 +5%
Macquarie Group
31
Macquarie Group
Australia
$27.4M +$27.2M +142,827 +14,530%
Goldman Sachs
32
Goldman Sachs
New York
$26.6M -$18.8M -98,923 -41%
MCM
33
Moore Capital Management
New York
$26.2M +$26.2M +137,968 New
Renaissance Technologies
34
Renaissance Technologies
New York
$25.9M -$4.08M -21,500 -14%
AllianceBernstein
35
AllianceBernstein
Tennessee
$24.9M +$6.26M +33,033 +34%
EVM
36
Eaton Vance Management
Massachusetts
$24M -$11.3M -59,862 -32%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$23.5M -$164K -863 -0.7%
VOYA Investment Management
38
VOYA Investment Management
Georgia
$21.6M +$18.7M +98,860 +656%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$20.4M -$5.35M -28,225 -21%
Artisan Partners
40
Artisan Partners
Wisconsin
$20.3M +$9.61M +50,686 +90%
Federated Hermes
41
Federated Hermes
Pennsylvania
$20.2M -$19.1K -101 -0.1%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$20.1M +$1.42M +7,499 +8%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$19.7M +$906K +4,777 +5%
Amundi
44
Amundi
France
$19.3M +$8.91M +45,414 +86%
PAMP
45
Polar Asset Management Partners
Ontario, Canada
$16.9M -$18.7M -98,700 -52%
CAM
46
Carret Asset Management
New York
$16.8M – – –
Swiss National Bank
47
Swiss National Bank
Switzerland
$16.1M +$114K +600 +0.7%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$15M +$1.44M +7,588 +11%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.7M +$1.74M +9,114 +13%
ACM
50
Atika Capital Management
New York
$14.4M +$14.4M +76,000 New
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