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PEN - Penumbra Inc Stock Price, Fair Value and News
203.67
USD
+2.14
(+1.06%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold PEN recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
36,668
2024-05-16
Motley Fool Asset Management LLC
REDUCED
Premium
Premium
Premium
Premium
6,967
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
41,573
2024-05-16
Tidal Investments LLC
ADDED
Premium
Premium
Premium
Premium
4,971
2024-05-16
Beacon Capital Management, LLC
REDUCED
Premium
Premium
Premium
Premium
59.00
2024-05-16
COMERICA BANK
REDUCED
Premium
Premium
Premium
Premium
15,308
2024-05-15
SOROS FUND MANAGEMENT LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
AQR CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
33,049
2024-05-15
D. E. Shaw & Co., Inc.
NEW
Premium
Premium
Premium
Premium
1,559
2024-05-15
JANUS HENDERSON GROUP PLC
REDUCED
Premium
Premium
Premium
Premium
254,802
2024-05-15
CITADEL ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
42,715
2024-05-15
GOLDMAN SACHS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
86,385
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
2,298
2024-05-15
SHELTON CAPITAL MANAGEMENT
ADDED
Premium
Premium
Premium
Premium
1,630
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
REDUCED
Premium
Premium
Premium
Premium
20,232
2024-05-15
Voya Investment Management LLC
ADDED
Premium
Premium
Premium
Premium
22,102
2024-05-15
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
ADDED
Premium
Premium
Premium
Premium
5,798
2024-05-15
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
ADDED
Premium
Premium
Premium
Premium
20.00
2024-05-15
NOMURA HOLDINGS INC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
TWO SIGMA INVESTMENTS, LP
ADDED
Premium
Premium
Premium
Premium
3,701
2024-05-15
SILVERCREST ASSET MANAGEMENT GROUP LLC
ADDED
Premium
Premium
Premium
Premium
1,680
2024-05-15
MILLENNIUM MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
94,116
2024-05-15
ALGERT GLOBAL LLC
REDUCED
Premium
Premium
Premium
Premium
10,150
2024-05-15
Laird Norton Wetherby Wealth Management, LLC
ADDED
Premium
Premium
Premium
Premium
26,839
2024-05-15
Graham Capital Management, L.P.
REDUCED
Premium
Premium
Premium
Premium
4,141
Rows per page:
10
25
50
All
1–25 of 419
Which funds are the top buyers of PEN?
Fund Name
# Shares
$ Value
% Port.
FMR LLC
5,805,510
1,295,670,000
0.09%
BlackRock Inc.
4,061,240
906,389,000
0.02%
VANGUARD GROUP INC
3,690,660
823,681,000
0.02%
PRICE T ROWE ASSOCIATES INC /MD/
3,025,820
675,304,000
0.08%
STATE STREET CORP
1,204,330
268,782,000
0.01%
Capital Research Global Investors
1,130,870
252,387,000
0.06%
Champlain Investment Partners, LLC
1,084,600
242,060,000
1.39%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
833,703
186,066,000
0.48%
Clearbridge Investments, LLC
786,336
175,495,000
0.14%
RTW INVESTMENTS, LP
675,888
150,845,000
2.23%
Rows per page:
10
1–10 of 88
Which funds have put a big percent of portfolio in PEN?
Fund Name
$ Value
% Port.
Rock Springs Capital Management LP
112,706,000
2.86%
OAK HARBOR WEALTH PARTNERS, LLC
7,723,590
2.40%
RTW INVESTMENTS, LP
150,845,000
2.23%
BRAIDWELL LP
66,037,200
2.13%
CARRET ASSET MANAGEMENT, LLC
17,631,200
2.08%
PFM Health Sciences, LP
34,768,300
1.63%
Integral Health Asset Management, LLC
15,622,600
1.45%
Soleus Capital Management, L.P.
19,126,500
1.42%
Exome Asset Management LLC
1,641,040
1.41%
Champlain Investment Partners, LLC
242,060,000
1.39%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold PEN
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Baird Financial Group, Inc.
38,355,900
C WorldWide Group Holding A/S
17,185,000
TWINBEECH CAPITAL LP
15,122,500
First Light Asset Management, LLC
8,470,800
Amalgamated Financial Corp.
5,800,000
Point72 Hong Kong Ltd
4,781,560
EA Series Trust
3,138,860
Genus Capital Management Inc.
1,629,210
Additions
Fund Name
% Increased
Quent Capital, LLC
17,660
AQR CAPITAL MANAGEMENT LLC
3,234
Squarepoint Ops LLC
2,212
Rhenman & Partners Asset Management AB
1,740
Engineers Gate Manager LP
1,156
ARCADIA INVESTMENT MANAGEMENT CORP/MI
902
XTX Topco Ltd
768
Verition Fund Management LLC
626
Reductions
Fund Name
% Reduced
IFP Advisors, Inc
-98.36
Susquehanna Portfolio Strategies, LLC
-88.93
SIMPLEX TRADING, LLC
-88.1
Invesco Ltd.
-83.35
OSAIC HOLDINGS, INC.
-81.73
NEUBERGER BERMAN GROUP LLC
-80.32
CANADA PENSION PLAN INVESTMENT BOARD
-75.41
HRT FINANCIAL LP
-74.00
Sold off
Fund Name
$ Sold
NORGES BANK
-85,222,000
BRAUN STACEY ASSOCIATES INC
-14,243,300
Driehaus Capital Management LLC
-8,698,000
SILVERARC CAPITAL MANAGEMENT, LLC
-5,030,800
Ergoteles LLC
-4,219,900
SOROS FUND MANAGEMENT LLC
-3,773,100
Connor, Clark & Lunn Investment Management Ltd.
-2,156,200
Affinity Asset Advisors, LLC
-1,886,550