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Penumbra
PEN

Overview Fund Activity

55 hedge funds and large institutions have $507M invested in Penumbra in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 24 closing their positions.

Holders
55
Holders Change
+3
Holders Change %
+5.77%
% of All Funds
1.44%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
27
Increased
16
Reduced
7
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$34.6M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$37.2M
3
Invesco
3
Invesco
Georgia
$26.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$206M
5
NHAS
5
Novo Holdings A/S
Denmark
$12.7M

Top Sellers

1
PHS
1
PFM Health Sciences
California
$2.5M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$538K
3
RIM
3
RS Investment Management
California
$0
4
ACPU
4
Arrowgrass Capital Partners (US)
Delaware
$0
5
O
5
OppenheimerFunds
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$206M 3,826,391 +142,660 +4%
RG
2
Redmile Group
California
$76.2M 1,537,570 -25,017 -2%
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$37.2M 692,001 +420,698 +155%
AllianceBernstein
4
AllianceBernstein
Tennessee
$34.6M 642,127 +463,912 +260%
Invesco
5
Invesco
Georgia
$26.4M 491,356 +391,356 +391%
Capital World Investors
6
Capital World Investors
California
$20.9M 388,487 +26,838 +7%
Morgan Stanley
7
Morgan Stanley
New York
$14.9M 276,937 -7,963 -3%
NHAS
8
Novo Holdings A/S
Denmark
$12.7M 236,144 +131,200 +125%
RSCM
9
Rock Springs Capital Management
Maryland
$11M 205,000 +10,000 +5%
Franklin Resources
10
Franklin Resources
California
$9.78M 181,704 +9,140 +5%
ClearBridge Investments
11
ClearBridge Investments
New York
$6.46M 119,995 -5 -0%
BFA
12
BlackRock Fund Advisors
California
$6.09M 113,121 +113,121 New
Capital Research Global Investors
13
Capital Research Global Investors
California
$5.57M 103,589 – –
Primecap Management
14
Primecap Management
California
$5.45M 101,300 +1,300 +1%
GGHC
15
Gilder Gagnon Howe & Co
New York
$4.3M 79,816 +79,150 +11,884%
Vanguard Group
16
Vanguard Group
Pennsylvania
$3.46M 64,210 +49,217 +328%
Lazard Asset Management
17
Lazard Asset Management
New York
$3.39M 62,975 +39,475 +168%
State Street
18
State Street
Massachusetts
$2.8M 51,997 +51,997 New
PHS
19
PFM Health Sciences
California
$2.5M 46,531 -334,739 -88%
Northern Trust
20
Northern Trust
Illinois
$2.49M 46,182 +46,182 New
DCM
21
Driehaus Capital Management
Illinois
$1.68M 31,259 +31,259 New
BIT
22
BlackRock Institutional Trust
California
$1.39M 25,806 +25,605 +12,739%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.13M 21,074 +21,074 New
LCG
24
Lisanti Capital Growth
New York
$1.09M 20,234 +4,984 +33%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$1.07M 19,925 -50 -0.3%
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