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Penumbra
PEN

Overview Fund Activity

279 hedge funds and large institutions have $6.71B invested in Penumbra in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 98 increasing their positions, 92 reducing their positions, and 36 closing their positions.

Holders
279
Holders Change
+2
Holders Change %
+0.72%
% of All Funds
4.42%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
41
Increased
98
Reduced
92
Closed
36
Calls
$38.6M
Puts
$38.1M
Net Calls
+$534K
Net Calls Change
-$4.95M

Top Buyers

1
PA
1
Perceptive Advisors
New York
$31.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$48.7M
3
APM
3
Avidity Partners Management
Texas
$23.1M
4
RSCM
4
Rock Springs Capital Management
Maryland
$45.4M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$18.1M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$555M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$191M
3
Millennium Management
3
Millennium Management
New York
$50.4M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$253M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$13.8M 62,168 -3,611 -5%
EN1L
52
Engine No 1 LLC
California
$13.3M 60,070 +1,417 +2%
AIG
53
American International Group
New York
$13.3M 59,780 +113 +0.2%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.3M 60,416 +20,738 +52%
WP
55
Woodline Partners
California
$13M 58,345 -14,287 -20%
AAMU
56
AEGON Asset Management (UK)
United Kingdom
$12.9M 58,218 +10,485 +22%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$12.4M 55,896 +10,956 +24%
UBS AM
58
UBS AM
Illinois
$12.4M 55,866 +4,511 +9%
TD Asset Management
59
TD Asset Management
Ontario, Canada
$12M 54,033 -4,878 -8%
BA
60
Bridgewater Associates
Connecticut
$11.8M 53,185 +14,524 +38%
Ameriprise
61
Ameriprise
Minnesota
$11.4M 51,296 -2,064 -4%
Wells Fargo
62
Wells Fargo
California
$11.1M 50,016 +10,308 +26%
Primecap Management
63
Primecap Management
California
$10.5M 47,320 -600 -1%
Man Group
64
Man Group
United Kingdom
$10.3M 46,293 -8,489 -15%
Retirement Systems of Alabama
65
Retirement Systems of Alabama
Alabama
$10.2M 46,079 +93 +0.2%
OHWP
66
Oak Harbor Wealth Partners
North Carolina
$10.2M 45,882 +45,882 New
TAM
67
Trillium Asset Management
Massachusetts
$10.1M 45,468 -11,162 -20%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$10M 45,112 -3,234 -7%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$9.2M 41,427 +37,206 +881%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$8.95M 40,285 – –
MFWM
71
Motley Fool Wealth Management
Virginia
$8.38M 37,711 -490 -1%
NCGI
72
Next Century Growth Investors
Minnesota
$8.34M 37,557 +7,269 +24%
Victory Capital Management
73
Victory Capital Management
Texas
$8.21M 38,575 +34,714 +899%
PPA
74
Parametric Portfolio Associates
Washington
$8.09M 36,401 -1,918 -5%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$7.79M 35,083 -200 -0.6%
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