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PEN - Penumbra Inc Stock Price, Fair Value and News
226.38
USD
+5.51
(+2.49%)
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
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
1,633
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
3,658,100
2024-03-04
CONGRESS ASSET MANAGEMENT CO /MA
REDUCED
Premium
Premium
Premium
Premium
5,595
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
245,630
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
52,431
2024-02-26
Virtu Financial LLC
NEW
Premium
Premium
Premium
Premium
2,482
2024-02-26
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
REDUCED
Premium
Premium
Premium
Premium
29,096
2024-02-21
Raleigh Capital Management Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-20
Quarry LP
REDUCED
Premium
Premium
Premium
Premium
50.00
2024-02-20
Able Wealth Management LLC
NEW
Premium
Premium
Premium
Premium
5.00
2024-02-16
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
ADDED
Premium
Premium
Premium
Premium
24,225
2024-02-16
GSA CAPITAL PARTNERS LLP
NEW
Premium
Premium
Premium
Premium
1,321
2024-02-16
Spouting Rock Asset Management, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
ADDED
Premium
Premium
Premium
Premium
3,104,590
2024-02-16
HARBOUR INVESTMENTS, INC.
ADDED
Premium
Premium
Premium
Premium
8.00
2024-02-15
CASTLEARK MANAGEMENT LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
Employees Retirement System of Texas
NEW
Premium
Premium
Premium
Premium
1,927
2024-02-15
Baker Avenue Asset Management, LP
ADDED
Premium
Premium
Premium
Premium
3,281
2024-02-15
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
83,514
2024-02-15
Tidal Investments LLC
ADDED
Premium
Premium
Premium
Premium
1,319
2024-02-15
Concorde Asset Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
1,175
2024-02-15
Sunbelt Securities, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
21.00
2024-02-15
Financial Gravity Asset Management, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
TITLEIST ASSET MANAGEMENT, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
Farther Finance Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
37.00
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1–25 of 410
Which funds are the top buyers of PEN?
Fund Name
# Shares
$ Value
% Port.
FMR LLC
5,789,450
1,456,280,000
0.11%
BlackRock Inc.
4,000,360
1,006,250,000
0.03%
VANGUARD GROUP INC
3,658,100
920,159,000
0.02%
PRICE T ROWE ASSOCIATES INC /MD/
3,104,590
780,930,000
0.10%
Capital Research Global Investors
2,677,790
673,587,000
0.17%
STATE STREET CORP
1,101,110
276,972,000
0.01%
Clearbridge Investments, LLC
800,827
201,440,000
0.17%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
743,259
186,959,000
0.54%
RTW INVESTMENTS, LP
662,664
166,686,000
2.60%
BAILLIE GIFFORD & CO
647,953
162,986,000
0.13%
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1–10 of 86
Which funds have put a big percent of portfolio in PEN?
Fund Name
$ Value
% Port.
Rock Springs Capital Management LP
135,203,000
3.33%
OAK HARBOR WEALTH PARTNERS, LLC
8,642,160
2.90%
RTW INVESTMENTS, LP
166,686,000
2.60%
CARRET ASSET MANAGEMENT, LLC
19,871,700
2.53%
PFM Health Sciences, LP
39,186,400
2.35%
Soleus Capital Management, L.P.
19,972,300
2.22%
Exome Asset Management LLC
2,151,420
2.13%
BRAIDWELL LP
56,041,100
2.06%
Seaport Global Advisors, LLC
853,475
2.04%
SILVERARC CAPITAL MANAGEMENT, LLC
5,030,800
1.50%
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10
1–10 of 96
Trend of No. of funds that hold PEN
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Soleus Capital Management, L.P.
19,972,300
Integral Health Asset Management, LLC
10,061,600
ExodusPoint Capital Management, LP
7,381,000
SILVERARC CAPITAL MANAGEMENT, LLC
5,030,800
Susquehanna Portfolio Strategies, LLC
4,924,150
GROUP ONE TRADING, L.P.
3,807,310
Exome Asset Management LLC
2,151,420
LMR Partners LLP
2,134,060
Additions
Fund Name
% Increased
LOOMIS SAYLES & CO L P
321,233
Baker Avenue Asset Management, LP
36,355
Farther Finance Advisors, LLC
3,600
Qube Research & Technologies Ltd
884
NISA INVESTMENT ADVISORS, LLC
496
JANE STREET GROUP, LLC
478
Centiva Capital, LP
455
Graham Capital Management, L.P.
398
Reductions
Fund Name
% Reduced
IFP Advisors, Inc
-98.36
Walleye Capital LLC
-95.45
Cullen/Frost Bankers, Inc.
-93.33
Polar Asset Management Partners Inc.
-92.07
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-92.06
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
-88.49
XTX Topco Ltd
-86.81
ARCADIA INVESTMENT MANAGEMENT CORP/MI
-85.76
Sold off
Fund Name
$ Sold
FIRST TRUST ADVISORS LP
-23,819,300
Woodline Partners LP
-10,584,000
Ergoteles LLC
-4,219,900
Snowden Capital Advisors LLC
-3,875,160
Prosight Management, LP
-3,265,780
BRIDGEWAY CAPITAL MANAGEMENT, LLC
-2,900,500
BRIDGEWAY CAPITAL MANAGEMENT, LLC
-2,900,500
Empowered Funds, LLC
-2,785,110