Penumbra
222 hedge funds and large institutions have $4.52B invested in Penumbra in 2019 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 88 increasing their positions, 55 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
9.92% more ownership
Funds ownership: 86.75% → 96.67% (+9.9%)
7% more funds holding
Funds holding: 208 → 222 (+14)
6% less capital invested
Capital invested by funds: $4.82B → $4.52B (-$298M)
Holders
222
Holding in Top 10
4
Calls
$41.3M
Puts
$34.6M
Top Buyers
| 1 | +$205M | |
| 2 | +$46.2M | |
| 3 | +$40.3M | |
| 4 |
RG
Redmile Group
San Francisco,
California
|
+$40.1M |
| 5 |
PHS
PFM Health Sciences
San Francisco,
California
|
+$34.7M |
Top Sellers
| 1 | -$61.6M | |
| 2 | -$44.1M | |
| 3 | -$40.2M | |
| 4 |
D.E. Shaw & Co
New York
|
-$25.7M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$24.3M |