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Penumbra
PEN

Overview Fund Activity

277 hedge funds and large institutions have $8.71B invested in Penumbra in 2021 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 111 increasing their positions, 78 reducing their positions, and 41 closing their positions.

Holders
277
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
4.28%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
42
Increased
111
Reduced
78
Closed
41
Calls
$27.5M
Puts
$22M
Net Calls
+$5.49M
Net Calls Change
+$11.2M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$316M
2
RI
2
RTW Investments
New York
$178M
3
BlackRock
3
BlackRock
New York
$964M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.61B
5
EOJOAM
5
E. Ohman J:or Asset Management
Sweden
$19.5M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$30.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$101M
3
Franklin Resources
3
Franklin Resources
California
$1.25M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$45.7M
5
N
5
Natixis
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.61B 5,603,814 +116,734 +2%
BlackRock
2
BlackRock
New York
$964M 3,356,220 +136,248 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$947M 3,297,518 +51,036 +2%
Capital Research Global Investors
4
Capital Research Global Investors
California
$796M 2,770,020 +620 +0%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$380M 1,322,677 -1,067 -0.1%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$356M 1,238,709 +11,389 +0.9%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$316M 1,101,554 +419,632 +62%
ClearBridge Investments
8
ClearBridge Investments
New York
$292M 1,017,106 +1,796 +0.2%
State Street
9
State Street
Massachusetts
$266M 925,717 +24,447 +3%
RI
10
RTW Investments
New York
$178M 620,871 +235,677 +61%
Capital World Investors
11
Capital World Investors
California
$146M 508,744 – –
CIP
12
Champlain Investment Partners
Vermont
$135M 470,780 +34,195 +8%
Millennium Management
13
Millennium Management
New York
$128M 444,933 +28,086 +7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$123M 428,477 +18,075 +4%
Citadel Advisors
15
Citadel Advisors
Florida
$101M 350,627 -101,237 -22%
Norges Bank
16
Norges Bank
Norway
$100M 349,315 +4,360 +1%
Invesco
17
Invesco
Georgia
$97.4M 339,086 +8,904 +3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$92.9M 323,306 -1,354 -0.4%
Northern Trust
19
Northern Trust
Illinois
$78.6M 273,686 +1,636 +0.6%
American Century Companies
20
American Century Companies
Missouri
$56.6M 196,996 +7,585 +4%
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$56.2M 195,498 -4,502 -2%
BG
22
Bellevue Group
Switzerland
$55.7M 193,734 -11,958 -6%
Charles Schwab
23
Charles Schwab
California
$54.2M 188,702 +8,300 +5%
PHS
24
PFM Health Sciences
California
$50.9M 177,088 – –
EVM
25
Eaton Vance Management
Massachusetts
$47.5M 165,280 -100 -0.1%
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