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Penumbra
PEN

Overview Fund Activity

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.

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
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$148M
2
RG
2
Redmile Group
California
$51M
3
PHS
3
PFM Health Sciences
California
$15.3M
4
Capital World Investors
4
Capital World Investors
California
$14.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$11.4M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$148M 3,683,731 +3,683,731 New
RG
2
Redmile Group
California
$51M 1,562,587 +1,562,587 New
PHS
3
PFM Health Sciences
California
$15.3M 381,270 +381,270 New
Capital World Investors
4
Capital World Investors
California
$14.5M 361,649 +361,649 New
Morgan Stanley
5
Morgan Stanley
New York
$11.4M 284,900 +284,900 New
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$10.9M 271,303 +271,303 New
RSCM
7
Rock Springs Capital Management
Maryland
$7.82M 195,000 +195,000 New
AllianceBernstein
8
AllianceBernstein
Tennessee
$7.15M 178,215 +178,215 New
Franklin Resources
9
Franklin Resources
California
$6.92M 172,564 +172,564 New
ClearBridge Investments
10
ClearBridge Investments
New York
$4.81M 120,000 +120,000 New
RIM
11
RS Investment Management
California
$4.64M 115,701 +115,701 New
ACPU
12
Arrowgrass Capital Partners (US)
Delaware
$4.64M 115,588 +115,588 New
Federated Hermes
13
Federated Hermes
Pennsylvania
$4.41M 110,000 +110,000 New
O
14
OppenheimerFunds
New York
$4.26M 106,300 +106,300 New
NHAS
15
Novo Holdings A/S
Denmark
$4.21M 104,944 +104,944 New
Capital Research Global Investors
16
Capital Research Global Investors
California
$4.15M 103,589 +103,589 New
Invesco
17
Invesco
Georgia
$4.01M 100,000 +100,000 New
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$4.01M 100,000 +100,000 New
Primecap Management
19
Primecap Management
California
$4.01M 100,000 +100,000 New
DM
20
Deerfield Management
New York
$4.01M 100,000 +100,000 New
Jennison Associates
21
Jennison Associates
New York
$2.61M 65,000 +65,000 New
WRF
22
Waddell & Reed Financial
Kansas
$2.01M 50,000 +50,000 New
Millennium Management
23
Millennium Management
New York
$1.14M 28,425 +28,425 New
UBS AM
24
UBS AM
Illinois
$1.05M 26,171 +26,171 New
PVI
25
Pura Vida Investments
New York
$1.04M 25,800 +25,800 New
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