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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.

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

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$555M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$191M
3
Millennium Management
Millennium Management
New York
$50.4M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$253M
Name Holding Trade Value Shares
Change 		Shares
Change %
X
126
Xponance
Pennsylvania
$1.64M -$6K -27 -0.4%
Janus Henderson Group
127
Janus Henderson Group
United Kingdom
$1.62M +$32.9K +148 +2%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$1.62M -$19.1K -86 -1%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$1.61M +$115K +517 +8%
NMERB
130
New Mexico Educational Retirement Board
New Mexico
$1.56M – – –
SAM
131
Shell Asset Management
Netherlands
$1.46M -$301K -1,356 -17%
IMRF
132
Illinois Municipal Retirement Fund
Illinois
$1.44M – – –
PIM
133
Perpetual Investment Management
Australia
$1.4M -$220K -989 -14%
ESCM
134
Echo Street Capital Management
New York
$1.39M +$1.39M +6,244 New
URS
135
Utah Retirement Systems
Utah
$1.37M -$22.2K -100 -2%
Holocene Advisors
136
Holocene Advisors
New York
$1.35M +$188K +846 +16%
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
$1.34M -$105K -473 -7%
ECM
138
ExodusPoint Capital Management
New York
$1.31M +$1.31M +5,890 New
NMIMC
139
Northwestern Mutual Investment Management Company
Wisconsin
$1.3M +$2.67K +12 +0.2%
TRCT
140
Tower Research Capital (TRC)
New York
$1.28M +$768K +3,457 +150%
Osaic Holdings
141
Osaic Holdings
Arizona
$1.24M -$1.71M -7,452 -58%
Janney Montgomery Scott
142
Janney Montgomery Scott
Pennsylvania
$1.23M +$118K +531 +11%
DTL
143
Dynamic Technology Lab
Singapore
$1.16M +$1.16M +5,220 New
Handelsbanken Fonder
144
Handelsbanken Fonder
Sweden
$1.15M -$222K -1,000 -16%
BAAM
145
Baker Avenue Asset Management
California
$1.11M – – –
Citigroup
146
Citigroup
New York
$1.11M +$341K +1,534 +45%
SOADOR
147
State of Alaska Department of Revenue
Alaska
$1.1M -$31.1K -140 -3%
WWM
148
Windsor Wealth Management
Indiana
$1.06M – – –
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$1.04M – – –
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$1.02M -$67.5K -304 -6%
4 5
6
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