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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 %
Qube Research & Technologies (QRT)
101
Qube Research & Technologies (QRT)
United Kingdom
$3M 13,519 +13,519 New
JPMPWA
102
J.P. Morgan Private Wealth Advisors
California
$2.92M 13,137 -3,140 -19%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
103
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.89M 13,000 – –
COPPSERS
104
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.86M 12,870 +1,227 +11%
JG
105
Jefferies Group
New York
$2.85M 12,847 +12,847 New
Treasurer of the State of North Carolina
106
Treasurer of the State of North Carolina
North Carolina
$2.83M 12,742 -1,555 -11%
Jane Street
107
Jane Street
New York
$2.61M 11,765 +9,865 +519%
Ensign Peak Advisors
108
Ensign Peak Advisors
Utah
$2.49M 11,200 – –
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$2.49M 11,198 -16 -0.1%
William Blair & Company
110
William Blair & Company
Illinois
$2.47M 11,133 -932 -8%
TA
111
Tiedemann Advisors
New York
$2.33M 10,471 +10 +0.1%
AIM
112
Artemis Investment Management
United Kingdom
$2.31M 10,412 +2,101 +25%
ASRS
113
Arizona State Retirement System
Arizona
$2.13M 9,594 +241 +3%
ETC
114
Exchange Traded Concepts
Oklahoma
$2.13M 9,585 -4,169 -30%
ORI
115
Oak Ridge Investments
Illinois
$2.11M 9,477 -4,537 -32%
AIP
116
Ameritas Investment Partners
Nebraska
$2.09M 9,390 – –
Deutsche Bank
117
Deutsche Bank
Germany
$2.04M 9,194 +2,664 +41%
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$2.04M 9,176 -84 -0.9%
TFS
119
Thoroughbred Financial Services
Tennessee
$2.02M 9,089 +7,970 +712%
WMSA
120
Weiss Multi-Strategy Advisers
New York
$2M 9,000 +7,021 +355%
SOMRS
121
State of Michigan Retirement System
Michigan
$1.98M 8,914 +63 +0.7%
RJA
122
Raymond James & Associates
Florida
$1.9M 8,565 +641 +8%
PP
123
PDT Partners
New York
$1.9M 8,540 -4,614 -35%
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$1.88M 9,200 +200 +2%
LIM
125
Leavell Investment Management
Alabama
$1.79M 8,050 -850 -10%
3 4
5
6 7