Penumbra
253 hedge funds and large institutions have $3.91B invested in Penumbra in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 113 increasing their positions, 63 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
36% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 58
42% less capital invested
Capital invested by funds: $6.71B → $3.91B (-$2.8B)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Holders
253
Holding in Top 10
2
Calls
$32M
Puts
$43.8M
Top Buyers
| 1 | +$64.7M | |
| 2 | +$31.3M | |
| 3 | +$29.8M | |
| 4 |
Norges Bank
Oslo,
Norway
|
+$29.8M |
| 5 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$21.2M |
Top Sellers
| 1 | -$50M | |
| 2 | -$45.3M | |
| 3 | -$36M | |
| 4 |
PA
Perceptive Advisors
New York
|
-$31.9M |
| 5 |
APM
Avidity Partners Management
Dallas,
Texas
|
-$23.1M |