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Penumbra

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$702M +$1.29M +8,332 +0.2%
BlackRock
2
BlackRock
New York
$432M +$236M +1,523,470 +90%
Vanguard Group
3
Vanguard Group
Pennsylvania
$390M +$17.2M +111,216 +4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$373M -$70.8M -457,944 -14%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$158M +$33.1M +214,195 +22%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$147M -$571K -3,690 -0.3%
ClearBridge Investments
7
ClearBridge Investments
New York
$143M +$10.3M +66,278 +7%
AllianceBernstein
8
AllianceBernstein
Tennessee
$142M +$17.5M +113,027 +12%
PHS
9
PFM Health Sciences
California
$138M +$39.9M +257,765 +33%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$126M +$16.1M +103,773 +12%
State Street
11
State Street
Massachusetts
$111M +$53.2M +343,837 +72%
Invesco
12
Invesco
Georgia
$86.5M -$3.52M -22,778 -3%
Morgan Stanley
13
Morgan Stanley
New York
$68.4M -$12.6M -81,506 -14%
PI
14
Putnam Investments
Massachusetts
$56.6M -$22.6M -145,833 -26%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$55.6M -$26.7M -172,842 -29%
Norges Bank
16
Norges Bank
Norway
$54.8M +$15.1M +97,694 +32%
Ameriprise
17
Ameriprise
Minnesota
$54.6M +$17.4M +112,277 +38%
Franklin Resources
18
Franklin Resources
California
$50.6M -$8.06M -52,074 -12%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$44.1M +$2.83M +18,313 +6%
Citadel Advisors
20
Citadel Advisors
Florida
$43.6M +$33.8M +218,785 +208%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$42.7M +$30.9M +199,610 +169%
SIMG
22
Stephens Investment Management Group
Texas
$41.3M +$1.33M +8,573 +3%
GPP
23
Great Point Partners
Connecticut
$40.3M +$46.4M +300,000 New
RG
24
Redmile Group
California
$40.1M +$46.1M +297,972 New
WRF
25
Waddell & Reed Financial
Kansas
$38.8M +$11.6M +75,017 +35%