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PEN

PEN - Penumbra Inc Stock Price, Fair Value and News

226.38USD+5.51 (+2.49%)Market Closed

Which funds bought or sold PEN recently?

Datesorted ascendingFund NameType% Portfolio% Chg$ Change$ Held# Shares
2024-03-22PNC FINANCIAL SERVICES GROUP, INC.REDUCED Premium Premium Premium Premium1,633
2024-03-11VANGUARD GROUP INCADDED Premium Premium Premium Premium3,658,100
2024-03-04CONGRESS ASSET MANAGEMENT CO /MAREDUCED Premium Premium Premium Premium5,595
2024-03-01GOLDMAN SACHS GROUP INCADDED Premium Premium Premium Premium245,630
2024-02-28AMERICAN INTERNATIONAL GROUP, INC.REDUCED Premium Premium Premium Premium52,431
2024-02-26Virtu Financial LLCNEW Premium Premium Premium Premium2,482
2024-02-26TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKYREDUCED Premium Premium Premium Premium29,096
2024-02-21Raleigh Capital Management Inc.SOLD OFF Premium Premium Premium Premium-
2024-02-20Quarry LPREDUCED Premium Premium Premium Premium50.00
2024-02-20Able Wealth Management LLCNEW Premium Premium Premium Premium5.00
2024-02-16PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIOADDED Premium Premium Premium Premium24,225
2024-02-16GSA CAPITAL PARTNERS LLPNEW Premium Premium Premium Premium1,321
2024-02-16Spouting Rock Asset Management, LLCSOLD OFF Premium Premium Premium Premium-
2024-02-16PRICE T ROWE ASSOCIATES INC /MD/ADDED Premium Premium Premium Premium3,104,590
2024-02-16HARBOUR INVESTMENTS, INC.ADDED Premium Premium Premium Premium8.00
2024-02-15CASTLEARK MANAGEMENT LLCSOLD OFF Premium Premium Premium Premium-
2024-02-15Employees Retirement System of TexasNEW Premium Premium Premium Premium1,927
2024-02-15Baker Avenue Asset Management, LPADDED Premium Premium Premium Premium3,281
2024-02-15JANE STREET GROUP, LLCADDED Premium Premium Premium Premium83,514
2024-02-15Tidal Investments LLCADDED Premium Premium Premium Premium1,319
2024-02-15Concorde Asset Management, LLCUNCHANGED Premium Premium Premium Premium1,175
2024-02-15Sunbelt Securities, Inc.UNCHANGED Premium Premium Premium Premium21.00
2024-02-15Financial Gravity Asset Management, Inc.SOLD OFF Premium Premium Premium Premium-
2024-02-15TITLEIST ASSET MANAGEMENT, LLCSOLD OFF Premium Premium Premium Premium-
2024-02-15Farther Finance Advisors, LLCADDED Premium Premium Premium Premium37.00

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Which funds are the top buyers of PEN?

Fund Name# Shares$ Value% Port.
FMR LLC5,789,4501,456,280,000 0.11%
BlackRock Inc.4,000,3601,006,250,000 0.03%
VANGUARD GROUP INC3,658,100920,159,000 0.02%
PRICE T ROWE ASSOCIATES INC /MD/3,104,590780,930,000 0.10%
Capital Research Global Investors2,677,790673,587,000 0.17%
STATE STREET CORP1,101,110276,972,000 0.01%
Clearbridge Investments, LLC800,827201,440,000 0.17%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC743,259186,959,000 0.54%
RTW INVESTMENTS, LP662,664166,686,000 2.60%
BAILLIE GIFFORD & CO647,953162,986,000 0.13%

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Which funds have put a big percent of portfolio in PEN?

Fund Name$ Value% Port.
Rock Springs Capital Management LP135,203,000 3.33%
OAK HARBOR WEALTH PARTNERS, LLC8,642,160 2.90%
RTW INVESTMENTS, LP166,686,000 2.60%
CARRET ASSET MANAGEMENT, LLC19,871,700 2.53%
PFM Health Sciences, LP39,186,400 2.35%
Soleus Capital Management, L.P.19,972,300 2.22%
Exome Asset Management LLC2,151,420 2.13%
BRAIDWELL LP56,041,100 2.06%
Seaport Global Advisors, LLC853,475 2.04%
SILVERARC CAPITAL MANAGEMENT, LLC5,030,800 1.50%

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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, LLC10,061,600
ExodusPoint Capital Management, LP7,381,000
SILVERARC CAPITAL MANAGEMENT, LLC5,030,800
Susquehanna Portfolio Strategies, LLC4,924,150
GROUP ONE TRADING, L.P.3,807,310
Exome Asset Management LLC2,151,420
LMR Partners LLP2,134,060