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Penumbra
PEN

Overview Fund Activity

330 hedge funds and large institutions have $6.8B invested in Penumbra in 2024 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 101 increasing their positions, 139 reducing their positions, and 56 closing their positions.

Holders
330
Holders Change
-10
Holders Change %
-2.94%
% of All Funds
4.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
50
Increased
101
Reduced
139
Closed
56
Calls
$68.2M
Puts
$58.5M
Net Calls
+$9.7M
Net Calls Change
+$1.25M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$130M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$71.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$80.1M
4
CIP
4
Champlain Investment Partners
Vermont
$301M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$32M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$386M
2
Norges Bank
2
Norges Bank
Norway
$0
3
EAM
3
Eagle Asset Management
Florida
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$55.7M
5
BlackRock
5
BlackRock
New York
$791M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.15B 5,896,396 +121,465 +2%
BlackRock
2
BlackRock
New York
$791M 4,069,101 -186,054 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$714M 3,676,305 -19,755 -0.5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$386M 1,985,258 -1,040,315 -34%
CIP
5
Champlain Investment Partners
Vermont
$301M 1,547,972 +264,122 +21%
State Street
6
State Street
Massachusetts
$240M 1,236,671 +3,863 +0.3%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$191M 981,309 +156,330 +19%
RI
8
RTW Investments
New York
$155M 795,750 +53,645 +7%
ClearBridge Investments
9
ClearBridge Investments
New York
$138M 710,052 -63,609 -8%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$130M 668,873 +375,684 +128%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$127M 655,572 +11,257 +2%
CAM
12
Congress Asset Management
Massachusetts
$124M 637,554 -6,377 -1%
Baillie Gifford & Co
13
Baillie Gifford & Co
United Kingdom
$115M 591,846 -23,017 -4%
Capital World Investors
14
Capital World Investors
California
$106M 544,012 -981 -0.2%
T. Rowe Price Investment Management
15
T. Rowe Price Investment Management
Maryland
$93.2M 479,555 +113,105 +31%
Morgan Stanley
16
Morgan Stanley
New York
$86.1M 442,898 +102,836 +30%
Citadel Advisors
17
Citadel Advisors
Florida
$80.1M 412,023 +343,005 +497%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$74.6M 384,142 +69,187 +22%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$71.6M 368,298 +358,932 +3,832%
B
20
Braidwell
Connecticut
$70.2M 361,428 +148,834 +70%
Franklin Resources
21
Franklin Resources
California
$67.5M 319,232 +24,091 +8%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$56.9M 292,797 -34,515 -11%
Artisan Partners
23
Artisan Partners
Wisconsin
$56.5M 290,588 -59,289 -17%
Goldman Sachs
24
Goldman Sachs
New York
$55.7M 286,762 -198,243 -41%
Bank of America
25
Bank of America
North Carolina
$54.5M 280,407 +144,068 +106%
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