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Penumbra
PEN

Overview Fund Activity

279 hedge funds and large institutions have $6.71B invested in Penumbra in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 98 increasing their positions, 92 reducing their positions, and 36 closing their positions.

Holders
279
Holders Change
+2
Holders Change %
+0.72%
% of All Funds
4.42%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
41
Increased
98
Reduced
92
Closed
36
Calls
$38.6M
Puts
$38.1M
Net Calls
+$534K
Net Calls Change
-$4.95M

Top Buyers

1
PA
1
Perceptive Advisors
New York
$31.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$48.7M
3
APM
3
Avidity Partners Management
Texas
$23.1M
4
RSCM
4
Rock Springs Capital Management
Maryland
$45.4M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$18.1M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$555M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$191M
3
Millennium Management
3
Millennium Management
New York
$50.4M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$253M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.25B 5,647,657 +43,843 +0.8%
BlackRock
2
BlackRock
New York
$756M 3,402,416 +46,196 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$732M 3,293,316 -4,202 -0.1%
Capital Research Global Investors
4
Capital Research Global Investors
California
$555M 2,497,618 -272,402 -10%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$289M 1,298,957 -23,720 -2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$253M 1,140,380 -98,329 -8%
ClearBridge Investments
7
ClearBridge Investments
New York
$226M 1,018,712 +1,606 +0.2%
State Street
8
State Street
Massachusetts
$212M 954,843 +29,126 +3%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$191M 858,683 -242,871 -22%
RI
10
RTW Investments
New York
$148M 665,871 +45,000 +7%
Capital World Investors
11
Capital World Investors
California
$113M 508,744 – –
CIP
12
Champlain Investment Partners
Vermont
$105M 474,720 +3,940 +0.8%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$98.8M 444,890 +16,413 +4%
Norges Bank
14
Norges Bank
Norway
$86M 386,992 +37,677 +11%
Citadel Advisors
15
Citadel Advisors
Florida
$81.6M 367,149 +16,522 +5%
Invesco
16
Invesco
Georgia
$80.7M 363,076 +23,990 +7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$74.7M 336,325 +13,019 +4%
Northern Trust
18
Northern Trust
Illinois
$59.4M 267,309 -6,377 -2%
American Century Companies
19
American Century Companies
Missouri
$50.5M 227,280 +30,284 +15%
Millennium Management
20
Millennium Management
New York
$50.4M 226,893 -218,040 -49%
Goldman Sachs
21
Goldman Sachs
New York
$48.7M 219,252 +111,824 +104%
RSCM
22
Rock Springs Capital Management
Maryland
$45.4M 204,500 +56,000 +38%
BG
23
Bellevue Group
Switzerland
$43M 193,654 -80 -0%
Charles Schwab
24
Charles Schwab
California
$42.8M 192,456 +3,754 +2%
EVM
25
Eaton Vance Management
Massachusetts
$38.7M 174,335 +9,055 +5%
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