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Penumbra
PEN

Overview Fund Activity

288 hedge funds and large institutions have $7.65B invested in Penumbra in 2022 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 108 increasing their positions, 84 reducing their positions, and 23 closing their positions.

Holders
288
Holders Change
+28
Holders Change %
+10.77%
% of All Funds
4.65%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
55
Increased
108
Reduced
84
Closed
23
Calls
$196M
Puts
$47.6M
Net Calls
+$148M
Net Calls Change
+$57.8M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$516M
2
BlackRock
2
BlackRock
New York
$984M
3
Morgan Stanley
3
Morgan Stanley
New York
$71.4M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$37.2M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$264M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$94M
2
Citadel Advisors
2
Citadel Advisors
Florida
$45.7M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$5.23M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.23B
5
Norges Bank
5
Norges Bank
Norway
$99.3M
Name Market Value Shares Shares
Change 		Shares
Change %
RG
26
Redmile Group
California
$49.3M 221,809 +43,017 +24%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$45.8M 205,909 +4,931 +2%
Citadel Advisors
28
Citadel Advisors
Florida
$45.7M 205,650 -226,919 -52%
Millennium Management
29
Millennium Management
New York
$44.1M 198,356 -20,940 -10%
PAMP
30
Polar Asset Management Partners
Ontario, Canada
$41.5M 186,739 +97,400 +109%
Macquarie Group
31
Macquarie Group
Australia
$40.4M 181,381 +37,571 +26%
Allspring Global Investments
32
Allspring Global Investments
North Carolina
$37.2M 167,248 +167,248 New
B
33
Braidwell
Connecticut
$36.2M 162,828 +162,828 New
Amundi
34
Amundi
France
$36.1M 158,394 +60,029 +61%
Adage Capital Partners
35
Adage Capital Partners
Massachusetts
$33.4M 150,000 -50,000 -25%
Principal Financial Group
36
Principal Financial Group
Iowa
$33.3M 149,879 -2,199 -1%
Goldman Sachs
37
Goldman Sachs
New York
$32.7M 146,977 +6,599 +5%
VOYA Investment Management
38
VOYA Investment Management
Georgia
$30.2M 135,685 +21,753 +19%
AllianceBernstein
39
AllianceBernstein
Tennessee
$29.5M 132,451 +979 +0.7%
Artisan Partners
40
Artisan Partners
Wisconsin
$28.1M 126,344 +19,293 +18%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$27.1M 121,763 -2,431 -2%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$24.5M 110,287 +4,284 +4%
Federated Hermes
43
Federated Hermes
Pennsylvania
$23.3M 104,916 -1,367 -1%
First Trust Advisors
44
First Trust Advisors
Illinois
$23.2M 104,069 +104,069 New
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$22.9M 102,844 -1,015 -1%
WP
46
Woodline Partners
California
$21.3M 95,829 +36,321 +61%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$21M 94,541 +55,594 +143%
CAM
48
Carret Asset Management
New York
$19.7M 88,500 – –
Swiss National Bank
49
Swiss National Bank
Switzerland
$19.3M 86,900 +2,000 +2%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.9M 80,492 +3,384 +4%
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