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Penumbra
PEN

Overview Fund Activity

222 hedge funds and large institutions have $4.52B invested in Penumbra in 2019 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 88 increasing their positions, 55 reducing their positions, and 37 closing their positions.

Holders
222
Holders Change
+14
Holders Change %
+6.73%
% of All Funds
4.88%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
51
Increased
88
Reduced
55
Closed
37
Calls
$41.3M
Puts
$34.6M
Net Calls
+$6.72M
Net Calls Change
+$11.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$432M
2
State Street
2
State Street
Massachusetts
$111M
3
GPP
3
Great Point Partners
Connecticut
$40.3M
4
RG
4
Redmile Group
California
$40.1M
5
PHS
5
PFM Health Sciences
California
$138M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$373M
2
American Century Companies
2
American Century Companies
Missouri
$0
3
Millennium Management
3
Millennium Management
New York
$1.23M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$719K
5
Victory Capital Management
5
Victory Capital Management
Texas
$806K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$702M 5,218,940 +8,332 +0.2%
BlackRock
2
BlackRock
New York
$432M 3,212,418 +1,523,470 +90%
Vanguard Group
3
Vanguard Group
Pennsylvania
$390M 2,898,740 +111,216 +4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$373M 2,772,192 -457,944 -14%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$158M 1,172,792 +214,195 +22%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$147M 1,092,115 -3,690 -0.3%
ClearBridge Investments
7
ClearBridge Investments
New York
$143M 1,064,542 +66,278 +7%
AllianceBernstein
8
AllianceBernstein
Tennessee
$142M 1,055,256 +113,027 +12%
PHS
9
PFM Health Sciences
California
$138M 1,029,564 +257,765 +33%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$126M 939,443 +103,773 +12%
State Street
11
State Street
Massachusetts
$111M 822,863 +343,837 +72%
Invesco
12
Invesco
Georgia
$86.5M 643,497 -22,778 -3%
Morgan Stanley
13
Morgan Stanley
New York
$68.4M 508,630 -81,506 -14%
PI
14
Putnam Investments
Massachusetts
$56.6M 420,616 -145,833 -26%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$55.6M 413,096 -172,842 -29%
Norges Bank
16
Norges Bank
Norway
$54.8M 407,154 +97,694 +32%
Ameriprise
17
Ameriprise
Minnesota
$54.6M 406,331 +112,277 +38%
Franklin Resources
18
Franklin Resources
California
$50.6M 376,102 -52,074 -12%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$44.1M 327,893 +18,313 +6%
Citadel Advisors
20
Citadel Advisors
Florida
$43.6M 324,032 +218,785 +208%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$42.7M 317,607 +199,610 +169%
SIMG
22
Stephens Investment Management Group
Texas
$41.3M 307,074 +8,573 +3%
GPP
23
Great Point Partners
Connecticut
$40.3M 300,000 +300,000 New
RG
24
Redmile Group
California
$40.1M 297,972 +297,972 New
WRF
25
Waddell & Reed Financial
Kansas
$38.8M 288,125 +75,017 +35%
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