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Penumbra
PEN

Overview Fund Activity

260 hedge funds and large institutions have $6.08B invested in Penumbra in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 98 increasing their positions, 74 reducing their positions, and 40 closing their positions.

Holders
260
Holders Change
+8
Holders Change %
+3.17%
% of All Funds
4.5%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
50
Increased
98
Reduced
74
Closed
40
Calls
$132M
Puts
$41.1M
Net Calls
+$90.5M
Net Calls Change
+$102M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$176M
2
BlackRock
2
BlackRock
New York
$740M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$68.8M
4
Millennium Management
4
Millennium Management
New York
$41.6M
5
CIP
5
Champlain Investment Partners
Vermont
$152M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$149M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$195M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$7.38M
4
Goldman Sachs
4
Goldman Sachs
New York
$26.6M
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$16.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.08B 5,683,261 +31,642 +0.6%
BlackRock
2
BlackRock
New York
$740M 3,904,657 +453,057 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$646M 3,407,434 +68,266 +2%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$239M 1,261,638 -11,636 -0.9%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$199M 1,048,513 +75,838 +8%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$195M 1,029,095 -202,034 -16%
ClearBridge Investments
7
ClearBridge Investments
New York
$194M 1,023,781 +3,720 +0.4%
State Street
8
State Street
Massachusetts
$193M 1,016,516 +46,875 +5%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$176M 927,318 +512,386 +123%
CIP
10
Champlain Investment Partners
Vermont
$152M 804,075 +195,635 +32%
Capital Research Global Investors
11
Capital Research Global Investors
California
$149M 787,820 -1,424,541 -64%
RI
12
RTW Investments
New York
$132M 698,371 – –
Norges Bank
13
Norges Bank
Norway
$110M 581,569 +6,771 +1%
Capital World Investors
14
Capital World Investors
California
$106M 561,144 – –
RSCM
15
Rock Springs Capital Management
Maryland
$90.3M 476,000 +74,500 +19%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$89.4M 471,692 +26,491 +6%
Citadel Advisors
17
Citadel Advisors
Florida
$82M 432,569 +105,936 +32%
T. Rowe Price Investment Management
18
T. Rowe Price Investment Management
Maryland
$68.8M 363,079 +363,079 New
PHS
19
PFM Health Sciences
California
$68.3M 360,030 +177,244 +97%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$67.6M 356,312 +5,851 +2%
Northern Trust
21
Northern Trust
Illinois
$51.5M 271,739 +10,281 +4%
American Century Companies
22
American Century Companies
Missouri
$45.2M 238,297 -18,626 -7%
Millennium Management
23
Millennium Management
New York
$41.6M 219,296 +219,296 New
Charles Schwab
24
Charles Schwab
California
$40.5M 213,863 +15,401 +8%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$38.1M 200,978 +17,124 +9%
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