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Penumbra

313 hedge funds and large institutions have $8.01B invested in Penumbra in 2023 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 105 increasing their positions, 123 reducing their positions, and 83 closing their positions.

Holders
313
Holders Change
-49
Holders Change %
-13.54%
% of All Funds
4.99%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
39
Increased
105
Reduced
123
Closed
83
Calls
$222M
Puts
$106M
Net Calls
+$117M
Net Calls Change
-$31.8M
Name Holding Trade Value Shares
Change
Shares
Change %
Allspring Global Investments
26
Allspring Global Investments
North Carolina
$53.8M +$24.1M +99,754 +81%
Goldman Sachs
27
Goldman Sachs
New York
$48.3M -$23M -95,273 -32%
PHS
28
PFM Health Sciences
California
$46.5M -$40.5M -167,624 -47%
Millennium Management
29
Millennium Management
New York
$44.8M -$16.3M -67,276 -27%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$43M +$1.46M +6,050 +4%
American Century Companies
31
American Century Companies
Missouri
$40M -$5.06M -20,913 -11%
RG
32
Redmile Group
California
$37.5M +$3.9M +16,106 +12%
PAMP
33
Polar Asset Management Partners
Ontario, Canada
$36.5M -$14.1M -58,271 -28%
Principal Financial Group
34
Principal Financial Group
Iowa
$34.7M -$454K -1,877 -1%
Federated Hermes
35
Federated Hermes
Pennsylvania
$33.3M +$9.94M +41,074 +43%
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$32.9M +$6.05M +25,015 +23%
AllianceBernstein
37
AllianceBernstein
Tennessee
$32.1M +$2.83M +11,678 +10%
TD Asset Management
38
TD Asset Management
Ontario, Canada
$31.9M +$14.3M +59,266 +82%
PCH
39
Polar Capital Holdings
United Kingdom
$31M -$84.9K -351 -0.3%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$28.4M -$119K -491 -0.4%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$26.8M -$710K -2,934 -3%
Artisan Partners
42
Artisan Partners
Wisconsin
$24.2M +$4.79M +19,819 +25%
First Trust Advisors
43
First Trust Advisors
Illinois
$23.8M -$7.67M -31,716 -24%
B
44
Braidwell
Connecticut
$23.1M +$7.13M +29,471 +45%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.2M +$1.35M +5,593 +6%
Axa
46
Axa
France
$21.7M +$6.42M +26,524 +42%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$21.7M -$7.59M -31,365 -26%
Swiss National Bank
48
Swiss National Bank
Switzerland
$19.3M +$218K +900 +1%
CAM
49
Carret Asset Management
New York
$19.1M
Man Group
50
Man Group
United Kingdom
$17.1M -$16.3M -47,367 Closed