Penumbra
200 hedge funds and large institutions have $3.78B invested in Penumbra in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 73 increasing their positions, 71 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
3% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 35
4% less call options, than puts
Call options by funds: $17.9M | Put options by funds: $18.6M
1.25% less ownership
Funds ownership: 74.75% → 73.51% (-1.2%)
Holders
200
Holding in Top 10
1
Calls
$17.9M
Puts
$18.6M
Top Buyers
| 1 | +$82.8M | |
| 2 | +$29.3M | |
| 3 | +$23.4M | |
| 4 |
PHS
PFM Health Sciences
San Francisco,
California
|
+$22.6M |
| 5 |
RG
Redmile Group
San Francisco,
California
|
+$21.7M |
Top Sellers
| 1 | -$46.7M | |
| 2 | -$45.2M | |
| 3 | -$37.1M | |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$29.1M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$26.8M |