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Penumbra

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$564M -$21.7M -210,440 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$296M +$6.2M +60,071 +2%
BlackRock
3
BlackRock
New York
$250M +$22.9M +221,415 +11%
AllianceBernstein
4
AllianceBernstein
Tennessee
$120M -$17.9M -173,576 -14%
PI
5
Putnam Investments
Massachusetts
$79.9M +$25.4M +245,844 +55%
PHS
6
PFM Health Sciences
California
$74.8M -$18.4M -178,526 -22%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$73.1M +$10.3M +100,079 +19%
Morgan Stanley
8
Morgan Stanley
New York
$71.1M -$1.74M -16,825 -3%
State Street
9
State Street
Massachusetts
$70.5M -$4.68M -45,315 -7%
Baillie Gifford & Co
10
Baillie Gifford & Co
United Kingdom
$67.3M +$51.8M +501,476 +625%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$64.3M -$7.53M -72,902 -12%
RG
12
Redmile Group
California
$63.3M -$7.25M -70,200 -11%
ClearBridge Investments
13
ClearBridge Investments
New York
$62.5M +$23M +222,417 +70%
Invesco
14
Invesco
Georgia
$56.3M -$10.9M -105,218 -18%
Ameriprise
15
Ameriprise
Minnesota
$52.8M +$42.2M +408,199 +847%
Federated Hermes
16
Federated Hermes
Pennsylvania
$50.6M -$3.77M -36,500 -8%
EAM
17
Eagle Asset Management
Florida
$48.7M -$13.7M -132,784 -24%
WRF
18
Waddell & Reed Financial
Kansas
$46.4M -$7.45M -72,180 -15%
CIP
19
Champlain Investment Partners
Vermont
$45.6M -$219K -2,120 -0.5%
Northern Trust
20
Northern Trust
Illinois
$42.5M -$63.9K -619 -0.2%
CTA
21
Carillon Tower Advisers
Florida
$40.5M
American Century Companies
22
American Century Companies
Missouri
$37.9M +$815K +7,887 +2%
Franklin Resources
23
Franklin Resources
California
$37.8M -$20.3K -197 -0.1%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$34.1M +$346K +3,349 +1%
CS
25
Credit Suisse
Switzerland
$33.3M +$8.6M +83,303 +41%