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Penumbra
PEN

Overview Fund Activity

362 hedge funds and large institutions have $11.8B invested in Penumbra in 2023 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 95 increasing their positions, 126 reducing their positions, and 34 closing their positions.

Holders
362
Holders Change
+52
Holders Change %
+16.77%
% of All Funds
5.71%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
86
Increased
95
Reduced
126
Closed
34
Calls
$185M
Puts
$36.3M
Net Calls
+$148M
Net Calls Change
+$97.9M

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$122M
2
Invesco
2
Invesco
Georgia
$179M
3
Goldman Sachs
3
Goldman Sachs
New York
$101M
4
Franklin Resources
4
Franklin Resources
California
$73.2M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$38.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.74B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$894M
3
BlackRock
3
BlackRock
New York
$1.42B
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$231M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$38.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.74B 5,049,181 -570,336 -10%
BlackRock
2
BlackRock
New York
$1.42B 4,124,711 -305,172 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.24B 3,595,365 +53,139 +2%
Capital Research Global Investors
4
Capital Research Global Investors
California
$894M 2,599,385 -426,671 -14%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$766M 2,225,102 +40,040 +2%
State Street
6
State Street
Massachusetts
$365M 1,061,701 +16,028 +2%
ClearBridge Investments
7
ClearBridge Investments
New York
$312M 907,453 -40,842 -4%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$240M 697,646 -30,710 -4%
RI
9
RTW Investments
New York
$232M 673,371 – –
William Blair Investment Management
10
William Blair Investment Management
Illinois
$231M 670,286 -270,446 -29%
Capital World Investors
11
Capital World Investors
California
$193M 561,144 – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$190M 552,423 +34,618 +7%
CIP
13
Champlain Investment Partners
Vermont
$183M 531,800 -96,475 -15%
Invesco
14
Invesco
Georgia
$179M 518,816 +231,627 +81%
Norges Bank
15
Norges Bank
Norway
$131M 380,372 +37,205 +11%
RSCM
16
Rock Springs Capital Management
Maryland
$126M 366,000 -67,500 -16%
PHS
17
PFM Health Sciences
California
$124M 360,030 – –
EAM
18
Eagle Asset Management
Florida
$122M 353,687 +353,687 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$119M 345,060 -4,190 -1%
Morgan Stanley
20
Morgan Stanley
New York
$113M 329,489 -60,476 -16%
Citadel Advisors
21
Citadel Advisors
Florida
$109M 316,043 +15,267 +5%
Goldman Sachs
22
Goldman Sachs
New York
$101M 294,874 +210,532 +250%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$97.2M 282,466 -85,923 -23%
Northern Trust
24
Northern Trust
Illinois
$93.8M 272,579 -3,134 -1%
Millennium Management
25
Millennium Management
New York
$86.9M 252,662 +51,522 +26%
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