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Penumbra

52 hedge funds and large institutions have $338M invested in Penumbra in 2015 Q3 according to their latest regulatory filings, with 52 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

29.01% more ownership

Funds ownership: 0%29.01% (+29%)

Holders
52
Holders Change
+52
Holders Change %
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
52
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$148M +$149M +3,683,731 New
RG
2
Redmile Group
California
$51M +$63.2M +1,562,587 New
PHS
3
PFM Health Sciences
California
$15.3M +$15.4M +381,270 New
Capital World Investors
4
Capital World Investors
California
$14.5M +$14.6M +361,649 New
Morgan Stanley
5
Morgan Stanley
New York
$11.4M +$11.5M +284,900 New
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$10.9M +$11M +271,303 New
RSCM
7
Rock Springs Capital Management
Maryland
$7.82M +$7.89M +195,000 New
AllianceBernstein
8
AllianceBernstein
Tennessee
$7.15M +$7.21M +178,215 New
Franklin Resources
9
Franklin Resources
California
$6.92M +$6.98M +172,564 New
ClearBridge Investments
10
ClearBridge Investments
New York
$4.81M +$4.85M +120,000 New
RIM
11
RS Investment Management
California
$4.64M +$4.68M +115,701 New
ACPU
12
Arrowgrass Capital Partners (US)
Delaware
$4.63M +$4.68M +115,588 New
Federated Hermes
13
Federated Hermes
Pennsylvania
$4.41M +$4.45M +110,000 New
O
14
OppenheimerFunds
New York
$4.26M +$4.3M +106,300 New
NHAS
15
Novo Holdings A/S
Denmark
$4.21M +$4.24M +104,944 New
Capital Research Global Investors
16
Capital Research Global Investors
California
$4.15M +$4.19M +103,589 New
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
$4.01M +$4.04M +100,000 New
DM
18
Deerfield Management
New York
$4.01M +$4.04M +100,000 New
Invesco
19
Invesco
Georgia
$4.01M +$4.04M +100,000 New
Primecap Management
20
Primecap Management
California
$4.01M +$4.04M +100,000 New
Jennison Associates
21
Jennison Associates
New York
$2.61M +$2.63M +65,000 New
WRF
22
Waddell & Reed Financial
Kansas
$2M +$2.02M +50,000 New
Millennium Management
23
Millennium Management
New York
$1.14M +$1.15M +28,425 New
UBS AM
24
UBS AM
Illinois
$1.05M +$1.06M +26,171 New
PVI
25
Pura Vida Investments
New York
$1.03M +$1.04M +25,800 New

PEN Hedge Fund Activity: Q3 2015 in Review

52 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Penumbra (PEN) for Q3 2015, worth a combined $338M.

Buyers outnumbered sellers: 52 funds opened new PEN positions and 0 closed out — a net gain of 52 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $149M.

  • 52 institutional investors held Penumbra (PEN) as of Q3 2015, up from 0 in Q2 2015.
  • Funds reported $338M of Penumbra stock for Q3 2015.
  • 52 funds opened new Penumbra positions in Q3 2015 and 0 closed out, a net change of +52 holders.
  • The largest Penumbra buyer in Q3 2015 was Fidelity Investments, an estimated $149M added.

Based on aggregated 13F filings for Q3 2015.