Penumbra Ownership 2024 | Who Owns Penumbra Now?
Institutional Ownership
91.81%
Insider Ownership
3.81%
Retail Ownership
4.38%
Institutional Holders
354.00
Penumbra Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| FMR LLC | 14.92% | 0.07% | 5,774,931 | -30,575 | -0.53% | 1,039,314,341 | Jun 30, 2024 |
| BLACKROCK INC. | 10.99% | 0.02% | 4,255,155 | 193,910 | 4.77% | 765,800,247 | Jun 30, 2024 |
| VANGUARD GROUP INC | 9.55% | 0.01% | 3,696,060 | 5,400 | 0.15% | 665,179,918 | Jun 30, 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7.81% | 0.07% | 3,025,573 | -250 | -0.01% | 544,514,000 | Jun 30, 2024 |
| CHAMPLAIN INVESTMENT PARTNERS, LLC | 3.32% | 1.42% | 1,283,850 | 199,255 | 18.37% | 231,054,485 | Jun 30, 2024 |
| STATE STREET CORP | 3.18% | 0.01% | 1,232,808 | 28,481 | 2.36% | 221,868,456,000 | Jun 30, 2024 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2.13% | 0.39% | 824,979 | -8,724 | -1.05% | 148,471,471 | Jun 30, 2024 |
| CLEARBRIDGE INVESTMENTS, LLC | 2.00% | 0.11% | 773,661 | -12,675 | -1.61% | 139,235,774 | Jun 30, 2024 |
| RTW INVESTMENTS, LP | 1.92% | 2.07% | 742,105 | 66,217 | 9.80% | 133,556,637 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.66% | 0.01% | 644,315 | 28,466 | 4.62% | 115,988,832 | Jun 30, 2024 |
| CONGRESS ASSET MANAGEMENT CO /MA | 1.66% | 0.83% | 643,931 | 617,355 | 2322.98% | 115,888,195 | Jun 30, 2024 |
| BAILLIE GIFFORD & CO | 1.59% | 0.09% | 614,863 | -19,456 | -3.07% | 110,656,895 | Jun 30, 2024 |
| CAPITAL WORLD INVESTORS | 1.41% | 0.02% | 544,993 | 1,719 | 0.32% | 98,082,390 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 1.25% | 0.01% | 485,005 | 398,620 | 461.45% | 87,286,350 | Jun 30, 2024 |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 0.95% | 0.04% | 366,450 | 270,928 | 283.63% | 65,951,000 | Jun 30, 2024 |
| ARTISAN PARTNERS LIMITED PARTNERSHIP | 0.90% | 0.09% | 349,877 | 210,790 | 151.55% | 62,967,364 | Jun 30, 2024 |
| NORGES BANK | 0.89% | 0.01% | 344,813 | 344,813 | 100.00% | 62,055,996 | Jun 30, 2024 |
| MORGAN STANLEY | 0.88% | 0.00% | 340,062 | -48,994 | -12.59% | 61,201,223 | Jun 30, 2024 |
| EAGLE ASSET MANAGEMENT INC | 0.85% | 0.31% | 327,932 | -17,619 | -5.10% | 58,073,477 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.85% | 0.01% | 327,312 | 4,814 | 1.49% | 58,906,341 | Jun 30, 2024 |
Penumbra's largest institutional shareholder is FMR LLC, holding 14.92% of the company's total share outstanding, currently valued at $1.04B. The top 10 institutional shareholders own together 57.48% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| RTW INVESTMENTS, LP | 1.92% | 2.07% | 742,105 | 66,217 | 9.80% | 133,556,637 | Jun 30, 2024 |
| SOLEUS CAPITAL MANAGEMENT, L.P. | 0.32% | 1.96% | 123,450 | 37,750 | 44.05% | 22,217,297 | Jun 30, 2024 |
| OAK HARBOR WEALTH PARTNERS, LLC | 0.09% | 1.91% | 33,807 | -800 | -2.31% | 6,084,246 | Jun 30, 2024 |
| CARRET ASSET MANAGEMENT, LLC | 0.20% | 1.66% | 79,000 | - | - | 14,217,630 | Jun 30, 2024 |
| PFM HEALTH SCIENCES, LP | 0.48% | 1.65% | 185,111 | 29,325 | 18.82% | 33,314,427 | Jun 30, 2024 |
| ROCK SPRINGS CAPITAL MANAGEMENT LP | 0.68% | 1.44% | 265,000 | -240,000 | -47.52% | 47,692,050 | Jun 30, 2024 |
| CHAMPLAIN INVESTMENT PARTNERS, LLC | 3.32% | 1.42% | 1,283,850 | 199,255 | 18.37% | 231,054,485 | Jun 30, 2024 |
| BRAIDWELL LP | 0.55% | 1.20% | 212,594 | -83,298 | -28.15% | 38,260,542 | Jun 30, 2024 |
| CONGRESS ASSET MANAGEMENT CO /MA | 1.66% | 0.83% | 643,931 | 617,355 | 2322.98% | 115,888,195 | Jun 30, 2024 |
| BELLEVUE GROUP AG | 0.73% | 0.82% | 282,049 | 100,891 | 55.69% | 50,760,359 | Jun 30, 2024 |
| PURA VIDA INVESTMENTS, LLC | 0.02% | 0.68% | 6,000 | 6,000 | 100.00% | 1,079,820 | Jun 30, 2024 |
| FIRST LIGHT ASSET MANAGEMENT, LLC | 0.11% | 0.68% | 43,108 | 5,153 | 13.58% | 7,758,147 | Jun 30, 2024 |
| YORKTOWN MANAGEMENT & RESEARCH CO INC | 0.01% | 0.58% | 3,000 | 1,150 | 62.16% | 539,910 | Jun 30, 2024 |
| AZIMUTH CAPITAL INVESTMENT MANAGEMENT LLC | 0.16% | 0.45% | 60,998 | -1,652 | -2.64% | 10,977,810 | Jun 30, 2024 |
| RHENMAN & PARTNERS ASSET MANAGEMENT AB | 0.06% | 0.40% | 23,000 | -23,000 | -50.00% | 4,139,310 | Jun 30, 2024 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2.13% | 0.39% | 824,979 | -8,724 | -1.05% | 148,471,471 | Jun 30, 2024 |
| VCI WEALTH MANAGEMENT LLC | 0.01% | 0.35% | 3,954 | 1,467 | 58.99% | 711,601 | Jun 30, 2024 |
| WASHINGTON TRUST ADVISORS, INC. | 0.05% | 0.35% | 20,965 | 15,969 | 319.64% | 3,773,072 | Jun 30, 2024 |
| LINDEN THOMAS ADVISORY SERVICES, LLC | 0.03% | 0.32% | 11,474 | 5,686 | 98.24% | 2,064,976 | Jun 30, 2024 |
| EAGLE ASSET MANAGEMENT INC | 0.85% | 0.31% | 327,932 | -17,619 | -5.10% | 58,073,477 | Jun 30, 2024 |
The largest Penumbra shareholder by % of total assets is RTW INVESTMENTS, LP. The company owns 742.11K shares of Penumbra (PEN), representing 2.07% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CONGRESS ASSET MANAGEMENT CO /MA | 1.66% | 0.83% | 643,931 | 617,355 | 2322.98% | 115,888,195 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 1.25% | 0.01% | 485,005 | 398,620 | 461.45% | 87,286,350 | Jun 30, 2024 |
| NORGES BANK | 0.89% | 0.01% | 344,813 | 344,813 | 100.00% | 62,055,996 | Jun 30, 2024 |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 0.95% | 0.04% | 366,450 | 270,928 | 283.63% | 65,951,000 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.81% | 0.00% | 314,955 | 212,345 | 206.94% | 56,682,451 | Jun 30, 2024 |
| ARTISAN PARTNERS LIMITED PARTNERSHIP | 0.90% | 0.09% | 349,877 | 210,790 | 151.55% | 62,967,364 | Jun 30, 2024 |
| CHAMPLAIN INVESTMENT PARTNERS, LLC | 3.32% | 1.42% | 1,283,850 | 199,255 | 18.37% | 231,054,485 | Jun 30, 2024 |
| BLACKROCK INC. | 10.99% | 0.02% | 4,255,155 | 193,910 | 4.77% | 765,800,247 | Jun 30, 2024 |
| AQR CAPITAL MANAGEMENT LLC | 0.46% | 0.05% | 178,413 | 145,364 | 439.84% | 31,282,936 | Jun 30, 2024 |
| BAIRD FINANCIAL GROUP, INC. | 0.77% | 0.11% | 300,022 | 128,161 | 74.57% | 53,994,959 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 0.66% | 0.01% | 257,058 | 126,392 | 96.73% | 46,257,311 | Jun 30, 2024 |
| BELLEVUE GROUP AG | 0.73% | 0.82% | 282,049 | 100,891 | 55.69% | 50,760,359 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.26% | 0.03% | 99,700 | 99,700 | 100.00% | 17,943,009 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 0.28% | 0.03% | 107,692 | 87,257 | 427.00% | 19,381,331 | Jun 30, 2024 |
| AMUNDI | 0.44% | 0.01% | 171,601 | 79,096 | 85.50% | 30,445,516 | Jun 30, 2024 |
| CONGRESS WEALTH MANAGEMENT LLC / DE / | 0.21% | 0.23% | 80,068 | 68,712 | 605.07% | 14,409,833 | Jun 30, 2024 |
| RTW INVESTMENTS, LP | 1.92% | 2.07% | 742,105 | 66,217 | 9.80% | 133,556,637 | Jun 30, 2024 |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 0.17% | 0.06% | 64,782 | 64,782 | 100.00% | 11,658,817 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.49% | 0.05% | 190,378 | 61,283 | 47.47% | 34,262,329 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.35% | 0.00% | 136,339 | 56,605 | 70.99% | 24,536,930 | Jun 30, 2024 |
As of Jun 30 2024, Penumbra's largest institutional buyer is CONGRESS ASSET MANAGEMENT CO /MA. The company purchased 617.36K stocks of PEN, valued at $115.89M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CAPITAL RESEARCH GLOBAL INVESTORS | - | - | - | -1,130,866 | -100.00% | - | Jun 30, 2024 |
| ROCK SPRINGS CAPITAL MANAGEMENT LP | 0.68% | 1.44% | 265,000 | -240,000 | -47.52% | 47,692,050 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -126,261 | -100.00% | - | Jun 30, 2024 |
| BRAIDWELL LP | 0.55% | 1.20% | 212,594 | -83,298 | -28.15% | 38,260,542 | Jun 30, 2024 |
| INTEGRAL HEALTH ASSET MANAGEMENT, LLC | - | - | - | -70,000 | -100.00% | - | Jun 30, 2024 |
| TWINBEECH CAPITAL LP | - | - | - | -67,759 | -100.00% | - | Jun 30, 2024 |
| PEAK6 INVESTMENTS LLC | 0.00% | 0.00% | 500 | -58,300 | -99.15% | 89,985 | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -51,377 | -100.00% | - | Jun 30, 2024 |
| MORGAN STANLEY | 0.88% | 0.00% | 340,062 | -48,994 | -12.59% | 61,201,223 | Jun 30, 2024 |
| REDMILE GROUP, LLC | - | - | - | -44,613 | -100.00% | - | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 0.31% | 0.01% | 120,294 | -41,280 | -25.55% | 21,649,311 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 0.01% | 0.00% | 3,800 | -37,800 | -90.87% | 683,886 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.03% | 0.00% | 11,800 | -35,600 | -75.11% | 2,123,646 | Jun 30, 2024 |
| ATIKA CAPITAL MANAGEMENT LLC | - | - | - | -33,000 | -100.00% | - | Jun 30, 2024 |
| FMR LLC | 14.92% | 0.07% | 5,774,931 | -30,575 | -0.53% | 1,039,314,341 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | - | - | - | -24,000 | -100.00% | - | Jun 30, 2024 |
| RHENMAN & PARTNERS ASSET MANAGEMENT AB | 0.06% | 0.40% | 23,000 | -23,000 | -50.00% | 4,139,310 | Jun 30, 2024 |
| BARCLAYS PLC | 0.04% | 0.00% | 15,466 | -22,300 | -59.05% | 2,785,000 | Jun 30, 2024 |
| POINT72 HONG KONG LTD | - | - | - | -21,425 | -100.00% | - | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -20,060 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, Penumbra's biggest institutional seller is CAPITAL RESEARCH GLOBAL INVESTORS. The company sold -1.13M shares of PEN, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0.89% | 0.01% | 344,813 | 344,813 | 100.00% | 62,055,996 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.26% | 0.03% | 99,700 | 99,700 | 100.00% | 17,943,009 | Jun 30, 2024 |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 0.17% | 0.06% | 64,782 | 64,782 | 100.00% | 11,658,817 | Jun 30, 2024 |
| HANTZ FINANCIAL SERVICES, INC. | 0.14% | 0.19% | 54,509 | 54,509 | 100.00% | 9,810,000 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.13% | 0.05% | 49,468 | 49,468 | 100.00% | 8,902,756 | Jun 30, 2024 |
| CITIZENS FINANCIAL GROUP INC/RI | 0.08% | 0.12% | 31,062 | 31,062 | 100.00% | 5,590,228 | Jun 30, 2024 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.06% | 0.09% | 22,410 | 22,410 | 100.00% | 4,033,128 | Jun 30, 2024 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0.05% | 0.01% | 21,000 | 21,000 | 100.00% | 3,779,370 | Jun 30, 2024 |
| NATIXIS ADVISORS, L.P. | 0.05% | 0.01% | 19,020 | 19,020 | 100.00% | 3,423,000 | Jun 30, 2024 |
| BUCKINGHAM STRATEGIC WEALTH, LLC | 0.03% | 0.02% | 11,276 | 11,276 | 100.00% | 2,029,342 | Jun 30, 2024 |
| CAPTION MANAGEMENT, LLC | 0.02% | 0.02% | 8,850 | 8,850 | 100.00% | 1,592,735 | Jun 30, 2024 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0.02% | 0.02% | 8,771 | 8,771 | 100.00% | 1,578,517 | Jun 30, 2024 |
| FORA CAPITAL, LLC | 0.02% | 0.17% | 7,967 | 7,967 | 100.00% | 1,433,821 | Jun 30, 2024 |
| PURA VIDA INVESTMENTS, LLC | 0.02% | 0.68% | 6,000 | 6,000 | 100.00% | 1,079,820 | Jun 30, 2024 |
| NEBULA RESEARCH & DEVELOPMENT LLC | 0.01% | 0.14% | 4,681 | 4,681 | 100.00% | 842,440 | Jun 30, 2024 |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 0.01% | 0.25% | 4,056 | 4,056 | 100.00% | 729,958 | Jun 30, 2024 |
| MOUNT YALE INVESTMENT ADVISORS, LLC | 0.01% | 0.06% | 3,986 | 3,986 | 100.00% | 717,360 | Jun 30, 2024 |
| TUDOR INVESTMENT CORP ET AL | 0.01% | 0.00% | 3,600 | 3,600 | 100.00% | 647,892 | Jun 30, 2024 |
| KEYBANK NATIONAL ASSOCIATION/OH | 0.01% | 0.00% | 3,423 | 3,423 | 100.00% | 616,037 | Jun 30, 2024 |
| STIFEL FINANCIAL CORP | 0.01% | 0.00% | 3,381 | 3,381 | 100.00% | 608,502 | Jun 30, 2024 |
| BAYESIAN CAPITAL MANAGEMENT, LP | 0.01% | 0.07% | 3,150 | 3,150 | 100.00% | 566,906 | Jun 30, 2024 |
| CERITY PARTNERS LLC | 0.01% | 0.00% | 3,029 | 3,029 | 100.00% | 545,088 | Jun 30, 2024 |
| TUDOR INVESTMENT CORP ET AL | 0.01% | 0.00% | 2,600 | 2,600 | 100.00% | 467,922 | Jun 30, 2024 |
| PORTSIDE WEALTH GROUP, LLC | 0.01% | 0.08% | 2,202 | 2,202 | 100.00% | 396,294 | Jun 30, 2024 |
| NVERSES CAPITAL, LLC | 0.01% | 0.24% | 2,200 | 2,200 | 100.00% | 395,934 | Jun 30, 2024 |
| KNOLLWOOD INVESTMENT ADVISORY, LLC | 0.01% | 0.04% | 2,013 | 2,013 | 100.00% | 362,280 | Jun 30, 2024 |
| BREVAN HOWARD CAPITAL MANAGEMENT LP | 0.00% | 0.00% | 1,878 | 1,878 | 100.00% | 337,984 | Jun 30, 2024 |
| OMERS ADMINISTRATION CORP | 0.00% | 0.00% | 1,700 | 1,700 | 100.00% | 305,949 | Jun 30, 2024 |
| LEGACY WEALTH ASSET MANAGEMENT, LLC | 0.00% | 0.08% | 1,666 | 1,666 | 100.00% | 299,830 | Jun 30, 2024 |
| MGO ONE SEVEN LLC | 0.00% | 0.01% | 1,654 | 1,654 | 100.00% | 297,670 | Jun 30, 2024 |
| PARK AVENUE SECURITIES LLC | 0.00% | 0.00% | 1,649 | 1,649 | 100.00% | 297,000 | Jun 30, 2024 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0.00% | 0.00% | 1,604 | 1,604 | 100.00% | 288,672 | Jun 30, 2024 |
| WEDBUSH SECURITIES INC | 0.00% | 0.01% | 1,444 | 1,444 | 100.00% | 260,000 | Jun 30, 2024 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 0.00% | 0.03% | 1,434 | 1,434 | 100.00% | 258,077 | Jun 30, 2024 |
| COVENANT PARTNERS, LLC | 0.00% | 0.08% | 1,392 | 1,392 | 100.00% | 250,519 | Jun 30, 2024 |
| ATRIA WEALTH SOLUTIONS, INC. | 0.00% | 0.00% | 1,333 | 1,333 | 100.00% | 239,900 | Jun 30, 2024 |
| ORION PORTFOLIO SOLUTIONS, LLC | 0.00% | 0.00% | 1,332 | 1,332 | 100.00% | 239,720 | Jun 30, 2024 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.00% | 0.00% | 1,295 | 1,295 | 100.00% | 233,061 | Jun 30, 2024 |
| FIFTH THIRD WEALTH ADVISORS LLC | 0.00% | 0.02% | 1,241 | 1,241 | 100.00% | 223,343 | Jun 30, 2024 |
| SHERBROOKE PARK ADVISERS LLC | 0.00% | 0.04% | 1,237 | 1,237 | 100.00% | 222,623 | Jun 30, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.00% | 0.00% | 1,195 | 1,195 | 100.00% | 215,000 | Jun 30, 2024 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0.00% | 0.00% | 330 | 330 | 100.00% | 59,390 | Jun 30, 2024 |
| WASHINGTON TRUST CO | 0.00% | 0.00% | 300 | 300 | 100.00% | 53,991 | Jun 30, 2024 |
| SRS CAPITAL ADVISORS, INC. | 0.00% | 0.00% | 248 | 248 | 100.00% | 44,633 | Jun 30, 2024 |
| ASHTON THOMAS PRIVATE WEALTH, LLC | 0.00% | 0.00% | 66 | 66 | 100.00% | 11,878 | Jun 30, 2024 |
| ROTHSCHILD INVESTMENT LLC | 0.00% | 0.00% | 65 | 65 | 100.00% | 11,698 | Jun 30, 2024 |
| RIDGEWOOD INVESTMENTS LLC | 0.00% | 0.00% | 50 | 50 | 100.00% | 8,999 | Jun 30, 2024 |
| COPPELL ADVISORY SOLUTIONS LLC | 0.00% | 0.00% | 42 | 42 | 100.00% | 7,559 | Jun 30, 2024 |
| CREWE ADVISORS LLC | 0.00% | 0.00% | 24 | 24 | 100.00% | 4,320 | Jun 30, 2024 |
| TRIAD WEALTH PARTNERS, LLC | - | 0.00% | 11 | 11 | 100.00% | 1,980 | Jun 30, 2024 |
| FINANCIAL NETWORK WEALTH ADVISORS LLC | - | 0.00% | 3 | 3 | 100.00% | 540 | Jun 30, 2024 |
| HARBOR INVESTMENT ADVISORY, LLC | - | - | 1 | 1 | 100.00% | 180 | Jun 30, 2024 |
| INNEALTA CAPITAL, LLC | - | 0.00% | 1 | 1 | 100.00% | 180 | Jun 30, 2024 |
Penumbra's largest new institutional shareholder by number of shares is NORGES BANK, purchased 344.81K shares, valued at $62.06M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CAPITAL RESEARCH GLOBAL INVESTORS | - | - | - | -1,130,866 | -100.00% | - | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -126,261 | -100.00% | - | Jun 30, 2024 |
| INTEGRAL HEALTH ASSET MANAGEMENT, LLC | - | - | - | -70,000 | -100.00% | - | Jun 30, 2024 |
| TWINBEECH CAPITAL LP | - | - | - | -67,759 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -51,377 | -100.00% | - | Jun 30, 2024 |
| REDMILE GROUP, LLC | - | - | - | -44,613 | -100.00% | - | Jun 30, 2024 |
| ATIKA CAPITAL MANAGEMENT LLC | - | - | - | -33,000 | -100.00% | - | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | - | - | - | -24,000 | -100.00% | - | Jun 30, 2024 |
| POINT72 HONG KONG LTD | - | - | - | -21,425 | -100.00% | - | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -20,060 | -100.00% | - | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | - | - | - | -17,800 | -100.00% | - | Jun 30, 2024 |
| CANDRIAM S.C.A. | - | - | - | -16,171 | -100.00% | - | Jun 30, 2024 |
| POLAR ASSET MANAGEMENT PARTNERS INC. | - | - | - | -14,761 | -100.00% | - | Jun 30, 2024 |
| PEAK6 INVESTMENTS LLC | - | - | - | -12,882 | -100.00% | - | Jun 30, 2024 |
| LMR PARTNERS LLP | - | - | - | -11,992 | -100.00% | - | Jun 30, 2024 |
| CAPITAL FUND MANAGEMENT S.A. | - | - | - | -11,900 | -100.00% | - | Jun 30, 2024 |
| JUMP FINANCIAL, LLC | - | - | - | -9,118 | -100.00% | - | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -8,600 | -100.00% | - | Jun 30, 2024 |
| EXOME ASSET MANAGEMENT LLC | - | - | - | -7,353 | -100.00% | - | Jun 30, 2024 |
| GENUS CAPITAL MANAGEMENT INC. | - | - | - | -7,300 | -100.00% | - | Jun 30, 2024 |
| FOX RUN MANAGEMENT, L.L.C. | - | - | - | -6,162 | -100.00% | - | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -5,714 | -100.00% | - | Jun 30, 2024 |
| SUMMIT TRAIL ADVISORS, LLC | - | - | - | -5,343 | -100.00% | - | Jun 30, 2024 |
| TWO SIGMA SECURITIES, LLC | - | - | - | -4,100 | -100.00% | - | Jun 30, 2024 |
| VIRTU FINANCIAL LLC | - | - | - | -4,011 | -100.00% | - | Jun 30, 2024 |
| LECAP ASSET MANAGEMENT LTD | - | - | - | -3,951 | -100.00% | - | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | - | - | - | -3,701 | -100.00% | - | Jun 30, 2024 |
| PRELUDE CAPITAL MANAGEMENT, LLC | - | - | - | -3,686 | -100.00% | - | Jun 30, 2024 |
| WOLVERINE TRADING, LLC | - | - | - | -3,370 | -100.00% | - | Jun 30, 2024 |
| POINT72 (DIFC) LTD | - | - | - | -3,313 | -100.00% | - | Jun 30, 2024 |
| INCEPTIONR LLC | - | - | - | -3,231 | -100.00% | - | Jun 30, 2024 |
| CINCTIVE CAPITAL MANAGEMENT LP | - | - | - | -3,118 | -100.00% | - | Jun 30, 2024 |
| SEVEN EIGHT CAPITAL, LP | - | - | - | -3,046 | -100.00% | - | Jun 30, 2024 |
| SCIENTECH RESEARCH LLC | - | - | - | -2,914 | -100.00% | - | Jun 30, 2024 |
| SEAPORT GLOBAL ADVISORS, LLC | - | - | - | -2,225 | -100.00% | - | Jun 30, 2024 |
| SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | - | - | - | -2,167 | -100.00% | - | Jun 30, 2024 |
| OLYMPIAD RESEARCH LP | - | - | - | -2,069 | -100.00% | - | Jun 30, 2024 |
| PEARL RIVER CAPITAL, LLC | - | - | - | -1,837 | -100.00% | - | Jun 30, 2024 |
| AXQ CAPITAL, LP | - | - | - | -1,820 | -100.00% | - | Jun 30, 2024 |
| HRT FINANCIAL LP | - | - | - | -1,244 | -100.00% | - | Jun 30, 2024 |
| PROSPERA FINANCIAL SERVICES INC | - | - | - | -1,180 | -100.00% | - | Jun 30, 2024 |
| COLDSTREAM CAPITAL MANAGEMENT INC | - | - | - | -1,037 | -100.00% | - | Jun 30, 2024 |
| PAUL DAMON & ASSOCIATES, INC. | - | - | - | -1,000 | -100.00% | - | Jun 30, 2024 |
| CIBC ASSET MANAGEMENT INC | - | - | - | -994 | -100.00% | - | Jun 30, 2024 |
| PETRUS TRUST COMPANY, LTA | - | - | - | -990 | -100.00% | - | Jun 30, 2024 |
| SIMPLEX TRADING, LLC | - | - | - | -989 | -100.00% | - | Jun 30, 2024 |
| MEIJI YASUDA ASSET MANAGEMENT CO LTD. | - | - | - | -989 | -100.00% | - | Jun 30, 2024 |
| INTEGRATED WEALTH CONCEPTS LLC | - | - | - | -947 | -100.00% | - | Jun 30, 2024 |
| ARTEMIS INVESTMENT MANAGEMENT LLP | - | - | - | -930 | -100.00% | - | Jun 30, 2024 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | - | - | - | -378 | -100.00% | - | Jun 30, 2024 |
| FIRST MANHATTAN CO. LLC. | - | - | - | -37 | -100.00% | - | Jun 30, 2024 |
| VALLEY NATIONAL ADVISERS INC | - | - | - | -21 | -100.00% | - | Jun 30, 2024 |
| NEWEDGE ADVISORS, LLC | - | - | - | -10 | -100.00% | - | Jun 30, 2024 |
| BOKF, NA | - | - | - | -7 | -100.00% | - | Jun 30, 2024 |
| AVION WEALTH | - | - | - | -6 | -100.00% | - | Jun 30, 2024 |
| SYSTM WEALTH SOLUTIONS LLC | - | - | - | -6 | -100.00% | - | Jun 30, 2024 |
| RIGGS ASSET MANAGMENT CO. INC. | - | - | - | -4 | -100.00% | - | Jun 30, 2024 |
| RICHARDSON FINANCIAL SERVICES INC. | - | - | - | -4 | -100.00% | - | Jun 30, 2024 |
| VERSANT CAPITAL MANAGEMENT, INC | - | - | - | -1 | -100.00% | - | Jun 30, 2024 |
| SJS INVESTMENT CONSULTING INC. | - | - | - | -1 | -100.00% | - | Jun 30, 2024 |
| DINUZZO PRIVATE WEALTH, INC. | - | - | - | -1 | -100.00% | - | Jun 30, 2024 |
Penumbra's largest sold out institutional shareholder by shares sold is CAPITAL RESEARCH GLOBAL INVESTORS, sold -1.13M shares, valued at -, as of undefined.
Penumbra Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| Alger ETF Trust | 0.30% | 2,101 | - | - | Dec 31, 2023 |
| TAX-MANAGED GROWTH PORTFOLIO | 0.28% | 105,243 | - | - | Mar 31, 2024 |
| PUTNAM SUSTAINABLE LEADERS FUND | 0.23% | 312,062 | - | - | Dec 31, 2023 |
| T. Rowe Price Health Sciences Fund, Inc. | 0.22% | 742,793 | -36,080 | -4.63% | Mar 31, 2024 |
| AGF Investments Trust | 0.22% | -4,158 | - | - | Mar 31, 2024 |
| Milliman Variable Insurance Trust | 0.17% | 71 | -26 | -26.80% | Mar 31, 2024 |
| T. Rowe Price New Horizons Fund, Inc. | 0.16% | 809,192 | 25,075 | 3.20% | Mar 31, 2024 |
| SEI Exchange Traded Funds | 0.10% | 1,392 | 126 | 9.95% | Dec 31, 2023 |
| FIDELITY ADVISOR SERIES VII | 0.09% | 785,000 | 35,000 | 4.67% | Jan 31, 2024 |
| T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | 0.09% | 31,003 | - | - | Mar 31, 2024 |
| AMCAP FUND | 0.08% | 687,366 | -479,833 | -41.11% | Feb 29, 2024 |
| SPDR S&P MIDCAP 400 ETF TRUST | 0.08% | 315,559 | 2,666 | 0.85% | Mar 28, 2024 |
| LORD ABBETT DEVELOPING GROWTH FUND, INC. | 0.07% | 68,708 | - | - | Jan 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND IV | 0.07% | 190,000 | 6,000 | 3.26% | Mar 31, 2024 |
| Value Line Small Cap Opportunities Fund, Inc. | 0.06% | 18,100 | - | - | Mar 31, 2024 |
| FIDELITY TREND FUND | 0.06% | 37,400 | - | - | Mar 31, 2024 |
| BNY MELLON MIDCAP INDEX FUND, INC. | 0.06% | 23,866 | -1,206 | -4.81% | Jan 31, 2024 |
| NUVEEN MULTISTATE TRUST III | 0.05% | 500,000 | - | - | Feb 29, 2024 |
| DUPREE MUTUAL FUNDS | 0.05% | 500,000 | - | - | Mar 31, 2024 |
| DUPREE MUTUAL FUNDS | 0.05% | 490,000 | - | - | Mar 31, 2024 |
| BlackRock Health Sciences Trust | 0.05% | 12,105 | - | - | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.05% | 25,012 | - | - | Mar 31, 2024 |
| EntrepreneurShares Series Trust | 0.04% | 11,151 | 2,278 | 25.67% | Dec 31, 2023 |
| FIDELITY SELECT PORTFOLIOS | 0.04% | 2,383,700 | 83,700 | 3.64% | Feb 29, 2024 |
| T. Rowe Price Tax-Efficient Funds, Inc. | 0.04% | 3,400 | -1,200 | -26.09% | Feb 29, 2024 |
| PRUDENTIAL JENNISON MID-CAP GROWTH FUND, INC. | 0.03% | 69,233 | 69,233 | - | Feb 29, 2024 |
| HARTFORD HLS SERIES FUND II INC | 0.03% | 7,996 | - | - | Dec 31, 2023 |
| Tema ETF Trust | 0.03% | 1,433 | 1,433 | - | Feb 29, 2024 |
| STATE STREET INSTITUTIONAL FUNDS | 0.03% | 24,793 | -1,707 | -6.44% | Mar 31, 2024 |
| T. Rowe Price Quantitative Management Funds, Inc. | 0.03% | 97,000 | 4,600 | 4.98% | Mar 31, 2024 |
| VANGUARD EXPLORER FUND | 0.03% | 356,379 | - | - | Jan 31, 2024 |
| Voya VARIABLE PRODUCTS TRUST | 0.03% | 10,185 | - | - | Mar 31, 2024 |
| COLUMBIA ACORN TRUST | 0.03% | 86,358 | - | - | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.03% | 102,614 | - | - | Jan 31, 2024 |
| FRANKLIN STRATEGIC SERIES | 0.02% | 204,200 | 42,000 | 25.89% | Jan 31, 2024 |
| T. Rowe Price Equity Funds, Inc. | 0.02% | 256,608 | 3,070 | 1.21% | Mar 31, 2024 |
| AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.02% | 53,626 | - | - | Mar 31, 2024 |
| HSBC FUNDS | 0.02% | 740 | - | - | Jan 31, 2024 |
| BlackRock Health Sciences Trust II | 0.02% | 59,993 | - | - | Mar 31, 2024 |
| T. Rowe Price Equity Series, Inc. | 0.02% | 35,644 | -1,627 | -4.37% | Mar 31, 2024 |
| Federated Hermes Index Trust | 0.02% | 4,643 | -101 | -2.13% | Jan 31, 2024 |
| WANGER ADVISORS TRUST | 0.02% | 11,075 | - | - | Mar 31, 2024 |
| VANGUARD ADMIRAL FUNDS | 0.02% | 78,653 | -1,163 | -1.46% | Feb 29, 2024 |
| Nuveen S&P 500 Dynamic Overwrite Fund | 0.01% | 433 | - | - | Mar 31, 2024 |
| NEW ECONOMY FUND | 0.01% | 64,136 | -67 | -0.10% | Feb 29, 2024 |
| T. Rowe Price Small-Cap Stock Fund, Inc. | 0.01% | 43,800 | 12,800 | 41.29% | Mar 31, 2024 |
| GROWTH FUND OF AMERICA | 0.01% | 255,432 | -330,583 | -56.41% | Feb 29, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND III | 0.01% | 83,717 | -11,300 | -11.89% | Mar 31, 2024 |
| DUPREE MUTUAL FUNDS | 0.01% | 100,000 | - | - | Mar 31, 2024 |
| DUPREE MUTUAL FUNDS | 0.01% | 100,000 | - | - | Mar 31, 2024 |
| SMALLCAP WORLD FUND INC | 0.01% | 713,902 | - | - | Mar 31, 2024 |
| LEGG MASON PARTNERS VARIABLE EQUITY TRUST | 0.01% | 39,726 | -6,018 | -13.16% | Dec 29, 2023 |
| T. Rowe Price U.S. Equity Research Fund, Inc. | 0.01% | 12,250 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY MUTUAL FUNDS, INC. | 0.01% | 90,400 | - | - | Jan 31, 2024 |
| Humankind Benefit Corp | 0.01% | 194 | 18 | 10.23% | Dec 31, 2023 |
| MASTER LARGE CAP SERIES LLC | 0.01% | 7,635 | - | - | Mar 31, 2022 |
| LORD ABBETT RESEARCH FUND INC | 0.01% | 8,116 | - | - | Feb 29, 2024 |
| CAPITAL WORLD GROWTH & INCOME FUND | 0.01% | 468,407 | -556 | -0.12% | Feb 29, 2024 |
| ALGER FUNDS | 0.01% | 7,886 | - | - | Jan 31, 2024 |
| FIDELITY CAPITAL TRUST | 0.01% | 91,094 | 16,633 | 22.34% | Jan 31, 2024 |
| LEGG MASON PARTNERS INVESTMENT TRUST | 0.01% | 392,421 | -15,674 | -3.84% | Jan 31, 2024 |
| VANGUARD INDEX FUNDS | 0.01% | 3,197,878 | -545,127 | -14.56% | Mar 31, 2024 |
| NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | 0.01% | 13,416 | - | - | Mar 31, 2024 |
| Fidelity Central Investment Portfolios LLC | 0.01% | 375,000 | 26,500 | 7.60% | Mar 31, 2024 |
| PUTNAM INVESTMENT FUNDS | 0.01% | 35,700 | - | - | Jan 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND | 0.01% | 146,201 | 3,800 | 2.67% | Mar 31, 2024 |
| VANGUARD SPECIALIZED FUNDS | 0.01% | 372,051 | - | - | Jan 31, 2024 |
| ANCHOR SERIES TRUST | 0.01% | 166,405 | - | - | Sep 30, 2021 |
| Calvert Responsible Index Series, Inc. | 0.00% | 8,125 | - | - | Mar 31, 2024 |
| PIONEER SERIES TRUST II | 0.00% | 57,106 | -9,760 | -14.60% | Feb 29, 2024 |
| DELAWARE GROUP EQUITY FUNDS IV | 0.00% | 5,611 | - | - | Mar 28, 2024 |
| BNY MELLON INVESTMENT PORTFOLIOS | 0.00% | 2,679 | 891 | 49.83% | Mar 31, 2024 |
| CARILLON SERIES TRUST | 0.00% | 253,038 | -5,045 | -1.95% | Mar 31, 2024 |
| NEUBERGER BERMAN EQUITY FUNDS | 0.00% | 41,929 | - | - | Feb 29, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 903 | - | - | Mar 31, 2024 |
| BRIDGEWAY FUNDS INC | 0.00% | 9,400 | - | - | Mar 28, 2024 |
| JNL VARIABLE FUND LLC | 0.00% | 22,246 | -1,123 | -4.81% | Mar 31, 2020 |
| MASTER ADVANTAGE SMID CAP LLC | 0.00% | 485 | -389 | -44.51% | Dec 31, 2020 |
| AMERICAN CENTURY VARIABLE PORTFOLIOS INC | 0.00% | 8,681 | - | - | Mar 31, 2024 |
| AB CAP FUND, INC. | 0.00% | 116,313 | - | - | Jan 31, 2024 |
| FIDELITY PURITAN TRUST | 0.00% | 169,133 | -51,005 | -23.17% | Feb 29, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 8,522 | - | - | Mar 31, 2024 |
| F/M Funds Trust | 0.00% | 6,377 | 1,238 | 24.09% | Sep 30, 2023 |
| FIDELITY DEVONSHIRE TRUST | 0.00% | 32,500 | 8,300 | 34.30% | Jan 31, 2024 |
| HARTFORD MUTUAL FUNDS II INC | 0.00% | 500,965 | - | - | Jan 31, 2024 |
| AB PORTFOLIOS | 0.00% | 59,890 | - | - | Feb 29, 2024 |
| Federated Hermes Equity Funds | 0.00% | 57,500 | -34,791 | -37.70% | Jan 31, 2024 |
| FIDELITY ADVISOR SERIES I | 0.00% | 532,373 | -10,279 | -1.89% | Feb 29, 2024 |
| AIM GROWTH SERIES (INVESCO GROWTH SERIES) | 0.00% | 74,394 | - | - | Mar 31, 2024 |
| John Hancock Exchange-Traded Fund Trust | 0.00% | 14,819 | 376 | 2.60% | Jan 31, 2024 |
| PRIMECAP Odyssey Funds | 0.00% | 19,220 | - | - | Jan 31, 2024 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | 0.00% | 271 | - | - | Mar 31, 2024 |
| Weiss Strategic Interval Fund | 0.00% | 6,290 | 6,290 | - | Sep 30, 2022 |
| IndexIQ ETF Trust | 0.00% | 4,278 | 195 | 4.78% | Jan 31, 2024 |
| ROYCE FUND | 0.00% | 12,000 | - | - | Mar 31, 2024 |
| VANGUARD WORLD FUND | 0.00% | 449,972 | -9,728 | -2.12% | Feb 29, 2024 |
| SYNTAX ETF TRUST | 0.00% | 57 | 12 | 26.67% | Mar 31, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 147,015 | 15,167 | 11.50% | Jan 31, 2024 |
| BlackRock Advantage SMID Cap Fund, Inc. | 0.00% | 320 | -515 | -61.68% | Mar 28, 2024 |
| HARBOR FUNDS | 0.00% | 38,496 | - | - | Jan 31, 2024 |
Penumbra's largest mutual fund holder by % of total assets is "Alger ETF Trust", owning 2.10K shares, compromising 0.30% of its total assets.
Penumbra Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 354 | -3.80% |
| 31 Mar, 24 | 368 | 0.55% |
| 31 Dec, 23 | 366 | 5.78% |
| 30 Sep, 23 | 346 | -9.42% |
| 30 Jun, 23 | 382 | 15.41% |
| 31 Mar, 23 | 331 | 6.77% |
| 31 Dec, 22 | 310 | 12.32% |
| 30 Sep, 22 | 276 | 7.39% |
| 30 Jun, 22 | 257 | -10.45% |
| 31 Mar, 22 | 287 | -1.71% |
| 31 Dec, 21 | 292 | -1.68% |
| 30 Sep, 21 | 297 | -2.94% |
| 30 Jun, 21 | 306 | 6.25% |
| 31 Mar, 21 | 288 | -1.03% |
| 31 Dec, 20 | 291 | -1.69% |
| 30 Sep, 20 | 296 | 10.45% |
| 30 Jun, 20 | 268 | 3.47% |
| 31 Mar, 20 | 259 | -1.89% |
| 31 Dec, 19 | 264 | 11.39% |
| 30 Sep, 19 | 237 | 5.80% |
| 30 Jun, 19 | 224 | 6.16% |
| 31 Mar, 19 | 211 | 6.57% |
| 31 Dec, 18 | 198 | -5.71% |
| 30 Sep, 18 | 210 | -1.87% |
| 30 Jun, 18 | 214 | 19.55% |
| 31 Mar, 18 | 179 | 13.29% |
| 31 Dec, 17 | 158 | 14.49% |
| 30 Sep, 17 | 138 | -4.17% |
| 30 Jun, 17 | 144 | 2.13% |
| 31 Mar, 17 | 141 | 11.02% |
| 31 Dec, 16 | 127 | -4.51% |
| 30 Sep, 16 | 133 | 22.02% |
| 30 Jun, 16 | 109 | 41.56% |
| 31 Mar, 16 | 77 | 37.50% |
| 31 Dec, 15 | 56 | 7.69% |
| 30 Sep, 15 | 52 | - |
As of 30 Jun 24, 354 institutions are holding Penumbra's shares, representing a decrease of -3.80% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 35,546,100 | 6.34% |
| 31 Mar, 24 | 33,426,131 | -2.90% |
| 31 Dec, 23 | 34,426,178 | 4.95% |
| 30 Sep, 23 | 32,802,546 | -4.26% |
| 30 Jun, 23 | 34,260,366 | -2.75% |
| 31 Mar, 23 | 35,228,299 | 2.16% |
| 31 Dec, 22 | 34,484,025 | 7.90% |
| 30 Sep, 22 | 31,958,306 | 1.67% |
| 30 Jun, 22 | 31,434,256 | 3.97% |
| 31 Mar, 22 | 30,235,212 | -0.49% |
| 31 Dec, 21 | 30,382,765 | 1.90% |
| 30 Sep, 21 | 29,817,402 | -0.03% |
| 30 Jun, 21 | 29,826,209 | -3.97% |
| 31 Mar, 21 | 31,059,464 | -9.28% |
| 31 Dec, 20 | 34,237,210 | 5.74% |
| 30 Sep, 20 | 32,377,441 | 5.28% |
| 30 Jun, 20 | 30,752,407 | 3.20% |
| 31 Mar, 20 | 29,798,955 | -0.87% |
| 31 Dec, 19 | 30,060,189 | -10.58% |
| 30 Sep, 19 | 33,615,535 | 11.54% |
| 30 Jun, 19 | 30,138,058 | -1.59% |
| 31 Mar, 19 | 30,626,249 | 8.28% |
| 31 Dec, 18 | 28,285,481 | 11.81% |
| 30 Sep, 18 | 25,298,568 | -1.22% |
| 30 Jun, 18 | 25,610,448 | -0.46% |
| 31 Mar, 18 | 25,729,710 | 2.63% |
| 31 Dec, 17 | 25,070,185 | 2.13% |
| 30 Sep, 17 | 24,546,972 | 1.91% |
| 30 Jun, 17 | 24,088,032 | 5.17% |
| 31 Mar, 17 | 22,902,884 | 18.34% |
| 31 Dec, 16 | 19,352,951 | 5.99% |
| 30 Sep, 16 | 18,259,922 | 11.92% |
| 30 Jun, 16 | 16,314,810 | 48.15% |
| 31 Mar, 16 | 11,012,049 | 15.35% |
| 31 Dec, 15 | 9,546,727 | 9.56% |
| 30 Sep, 15 | 8,713,557 | - |
Penumbra (PEN) has 35.55M shares outstanding as of 30 Jun 24, up 6.34% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 91.81% | 1.21% |
| 31 Mar, 24 | 87.04% | 1.09% |
| 31 Dec, 23 | 89.51% | 1.22% |
| 30 Sep, 23 | 85.60% | 1.06% |
| 30 Jun, 23 | 89.72% | 1.05% |
| 31 Mar, 23 | 92.25% | 1.12% |
| 31 Dec, 22 | 90.67% | 1.28% |
| 30 Sep, 22 | 84.28% | 1.22% |
| 30 Jun, 22 | 83.23% | 1.29% |
| 31 Mar, 22 | 80.31% | 1.22% |
| 31 Dec, 21 | 81.13% | 1.22% |
| 30 Sep, 21 | 81.43% | 1.22% |
| 30 Jun, 21 | 81.66% | 1.13% |
| 31 Mar, 21 | 85.20% | 0.96% |
| 31 Dec, 20 | 94.17% | 1.18% |
| 30 Sep, 20 | 89.42% | 1.18% |
| 30 Jun, 20 | 86.87% | 1.20% |
| 31 Mar, 20 | 85.04% | 1.14% |
| 31 Dec, 19 | 86.50% | 0.93% |
| 30 Sep, 19 | 96.48% | 1.28% |
| 30 Jun, 19 | 86.87% | 1.10% |
| 31 Mar, 19 | 88.75% | 1.31% |
| 31 Dec, 18 | 82.28% | 1.51% |
| 30 Sep, 18 | 73.87% | 1.31% |
| 30 Jun, 18 | 75.17% | 1.30% |
| 31 Mar, 18 | 76.02% | 1.37% |
| 31 Dec, 17 | 74.60% | 1.38% |
| 30 Sep, 17 | 73.39% | 1.40% |
| 30 Jun, 17 | 72.51% | 1.38% |
| 31 Mar, 17 | 72.45% | 1.86% |
| 31 Dec, 16 | 62.34% | 1.75% |
| 30 Sep, 16 | 59.66% | 2.05% |
| 30 Jun, 16 | 54.00% | 4.01% |
| 31 Mar, 16 | 36.72% | 3.60% |
| 31 Dec, 15 | 31.94% | 3.76% |
| 30 Sep, 15 | 29.15% | - |
As of 30 Jun 24, Penumbra is held by 91.81% institutional shareholders, representing a 1.21% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 195 | 6.56% |
| 31 Mar, 24 | 183 | 3.98% |
| 31 Dec, 23 | 176 | 15.03% |
| 30 Sep, 23 | 153 | -14.53% |
| 30 Jun, 23 | 179 | 14.74% |
| 31 Mar, 23 | 156 | -7.69% |
| 31 Dec, 22 | 169 | 11.18% |
| 30 Sep, 22 | 152 | 2.01% |
| 30 Jun, 22 | 149 | 7.19% |
| 31 Mar, 22 | 139 | -7.33% |
| 31 Dec, 21 | 150 | 20.00% |
| 30 Sep, 21 | 125 | -11.97% |
| 30 Jun, 21 | 142 | 22.41% |
| 31 Mar, 21 | 116 | -22.15% |
| 31 Dec, 20 | 149 | -1.32% |
| 30 Sep, 20 | 151 | 11.85% |
| 30 Jun, 20 | 135 | 9.76% |
| 31 Mar, 20 | 123 | -16.33% |
| 31 Dec, 19 | 147 | 5.76% |
| 30 Sep, 19 | 139 | 9.45% |
| 30 Jun, 19 | 127 | 15.45% |
| 31 Mar, 19 | 110 | 29.41% |
| 31 Dec, 18 | 85 | -23.42% |
| 30 Sep, 18 | 111 | -0.89% |
| 30 Jun, 18 | 112 | 25.84% |
| 31 Mar, 18 | 89 | 8.54% |
| 31 Dec, 17 | 82 | 13.89% |
| 30 Sep, 17 | 72 | -4.00% |
| 30 Jun, 17 | 75 | -13.79% |
| 31 Mar, 17 | 87 | 27.94% |
| 31 Dec, 16 | 68 | -23.60% |
| 30 Sep, 16 | 89 | 5.95% |
| 30 Jun, 16 | 84 | 64.71% |
| 31 Mar, 16 | 51 | 18.60% |
| 31 Dec, 15 | 43 | -17.31% |
| 30 Sep, 15 | 52 | - |
195 institutional shareholders have increased their position in PEN stock as of 30 Jun 24 compared to 183 in the previous quarter (a 6.56% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 104 | -2.80% |
| 31 Mar, 24 | 107 | -13.71% |
| 31 Dec, 23 | 124 | 5.98% |
| 30 Sep, 23 | 117 | -10.69% |
| 30 Jun, 23 | 131 | 22.43% |
| 31 Mar, 23 | 107 | 28.92% |
| 31 Dec, 22 | 83 | 10.67% |
| 30 Sep, 22 | 75 | 15.38% |
| 30 Jun, 22 | 65 | -27.78% |
| 31 Mar, 22 | 90 | 7.14% |
| 31 Dec, 21 | 84 | -18.45% |
| 30 Sep, 21 | 103 | 1.98% |
| 30 Jun, 21 | 101 | -17.89% |
| 31 Mar, 21 | 123 | 44.71% |
| 31 Dec, 20 | 85 | -5.56% |
| 30 Sep, 20 | 90 | 3.45% |
| 30 Jun, 20 | 87 | -2.25% |
| 31 Mar, 20 | 89 | 23.61% |
| 31 Dec, 19 | 72 | 28.57% |
| 30 Sep, 19 | 56 | -1.75% |
| 30 Jun, 19 | 57 | -14.93% |
| 31 Mar, 19 | 67 | - |
| 31 Dec, 18 | 67 | - |
| 30 Sep, 18 | 67 | -8.22% |
| 30 Jun, 18 | 73 | 12.31% |
| 31 Mar, 18 | 65 | 18.18% |
| 31 Dec, 17 | 55 | 30.95% |
| 30 Sep, 17 | 42 | -8.70% |
| 30 Jun, 17 | 46 | 35.29% |
| 31 Mar, 17 | 34 | -8.11% |
| 31 Dec, 16 | 37 | 37.04% |
| 30 Sep, 16 | 27 | 58.82% |
| 30 Jun, 16 | 17 | - |
| 31 Mar, 16 | 17 | 142.86% |
| 31 Dec, 15 | 7 | - |
| 30 Sep, 15 | - | - |
104 institutional shareholders have reduced their position in PEN stock as of 30 Jun 24 compared to 107 in the previous quarter (a -2.80% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 354 | -3.80% | 35,546,100 | 6.34% | 91.81% | 1.21% | 195 | 6.56% | 104 | -2.80% |
| 31 Mar, 24 | 368 | 0.55% | 33,426,131 | -2.90% | 87.04% | 1.09% | 183 | 3.98% | 107 | -13.71% |
| 31 Dec, 23 | 366 | 5.78% | 34,426,178 | 4.95% | 89.51% | 1.22% | 176 | 15.03% | 124 | 5.98% |
| 30 Sep, 23 | 346 | -9.42% | 32,802,546 | -4.26% | 85.60% | 1.06% | 153 | -14.53% | 117 | -10.69% |
| 30 Jun, 23 | 382 | 15.41% | 34,260,366 | -2.75% | 89.72% | 1.05% | 179 | 14.74% | 131 | 22.43% |
| 31 Mar, 23 | 331 | 6.77% | 35,228,299 | 2.16% | 92.25% | 1.12% | 156 | -7.69% | 107 | 28.92% |
| 31 Dec, 22 | 310 | 12.32% | 34,484,025 | 7.90% | 90.67% | 1.28% | 169 | 11.18% | 83 | 10.67% |
| 30 Sep, 22 | 276 | 7.39% | 31,958,306 | 1.67% | 84.28% | 1.22% | 152 | 2.01% | 75 | 15.38% |
| 30 Jun, 22 | 257 | -10.45% | 31,434,256 | 3.97% | 83.23% | 1.29% | 149 | 7.19% | 65 | -27.78% |
| 31 Mar, 22 | 287 | -1.71% | 30,235,212 | -0.49% | 80.31% | 1.22% | 139 | -7.33% | 90 | 7.14% |
| 31 Dec, 21 | 292 | -1.68% | 30,382,765 | 1.90% | 81.13% | 1.22% | 150 | 20.00% | 84 | -18.45% |
| 30 Sep, 21 | 297 | -2.94% | 29,817,402 | -0.03% | 81.43% | 1.22% | 125 | -11.97% | 103 | 1.98% |
| 30 Jun, 21 | 306 | 6.25% | 29,826,209 | -3.97% | 81.66% | 1.13% | 142 | 22.41% | 101 | -17.89% |
| 31 Mar, 21 | 288 | -1.03% | 31,059,464 | -9.28% | 85.20% | 0.96% | 116 | -22.15% | 123 | 44.71% |
| 31 Dec, 20 | 291 | -1.69% | 34,237,210 | 5.74% | 94.17% | 1.18% | 149 | -1.32% | 85 | -5.56% |
| 30 Sep, 20 | 296 | 10.45% | 32,377,441 | 5.28% | 89.42% | 1.18% | 151 | 11.85% | 90 | 3.45% |
| 30 Jun, 20 | 268 | 3.47% | 30,752,407 | 3.20% | 86.87% | 1.20% | 135 | 9.76% | 87 | -2.25% |
| 31 Mar, 20 | 259 | -1.89% | 29,798,955 | -0.87% | 85.04% | 1.14% | 123 | -16.33% | 89 | 23.61% |
| 31 Dec, 19 | 264 | 11.39% | 30,060,189 | -10.58% | 86.50% | 0.93% | 147 | 5.76% | 72 | 28.57% |
| 30 Sep, 19 | 237 | 5.80% | 33,615,535 | 11.54% | 96.48% | 1.28% | 139 | 9.45% | 56 | -1.75% |
| 30 Jun, 19 | 224 | 6.16% | 30,138,058 | -1.59% | 86.87% | 1.10% | 127 | 15.45% | 57 | -14.93% |
| 31 Mar, 19 | 211 | 6.57% | 30,626,249 | 8.28% | 88.75% | 1.31% | 110 | 29.41% | 67 | - |
| 31 Dec, 18 | 198 | -5.71% | 28,285,481 | 11.81% | 82.28% | 1.51% | 85 | -23.42% | 67 | - |
| 30 Sep, 18 | 210 | -1.87% | 25,298,568 | -1.22% | 73.87% | 1.31% | 111 | -0.89% | 67 | -8.22% |
| 30 Jun, 18 | 214 | 19.55% | 25,610,448 | -0.46% | 75.17% | 1.30% | 112 | 25.84% | 73 | 12.31% |
| 31 Mar, 18 | 179 | 13.29% | 25,729,710 | 2.63% | 76.02% | 1.37% | 89 | 8.54% | 65 | 18.18% |
| 31 Dec, 17 | 158 | 14.49% | 25,070,185 | 2.13% | 74.60% | 1.38% | 82 | 13.89% | 55 | 30.95% |
| 30 Sep, 17 | 138 | -4.17% | 24,546,972 | 1.91% | 73.39% | 1.40% | 72 | -4.00% | 42 | -8.70% |
| 30 Jun, 17 | 144 | 2.13% | 24,088,032 | 5.17% | 72.51% | 1.38% | 75 | -13.79% | 46 | 35.29% |
| 31 Mar, 17 | 141 | 11.02% | 22,902,884 | 18.34% | 72.45% | 1.86% | 87 | 27.94% | 34 | -8.11% |
| 31 Dec, 16 | 127 | -4.51% | 19,352,951 | 5.99% | 62.34% | 1.75% | 68 | -23.60% | 37 | 37.04% |
| 30 Sep, 16 | 133 | 22.02% | 18,259,922 | 11.92% | 59.66% | 2.05% | 89 | 5.95% | 27 | 58.82% |
| 30 Jun, 16 | 109 | 41.56% | 16,314,810 | 48.15% | 54.00% | 4.01% | 84 | 64.71% | 17 | - |
| 31 Mar, 16 | 77 | 37.50% | 11,012,049 | 15.35% | 36.72% | 3.60% | 51 | 18.60% | 17 | 142.86% |
| 31 Dec, 15 | 56 | 7.69% | 9,546,727 | 9.56% | 31.94% | 3.76% | 43 | -17.31% | 7 | - |
| 30 Sep, 15 | 52 | - | 8,713,557 | - | 29.15% | - | 52 | - | - | - |
Penumbra Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Penumbra's stock was made by Roberts Johanna on Aug 15 2024, selling 405 shares at $175.49 per share (valued at $71.07K).
Penumbra Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | 10 | - |
| Q2 2024 | - | 30 | - |
| Q1 2024 | 11 | 15 | 73.33% |
| Q4 2023 | 3 | 44 | 6.82% |
| Q3 2023 | 3 | 45 | 6.67% |
| Q2 2023 | 4 | 45 | 8.89% |
| Q1 2023 | 8 | 25 | 32.00% |
| Q4 2022 | 7 | 26 | 26.92% |
| Q3 2022 | 2 | 10 | 20.00% |
| Q2 2022 | 2 | 10 | 20.00% |
| Q1 2022 | 9 | 38 | 23.68% |
| Q4 2021 | 11 | 72 | 15.28% |
| Q3 2021 | 6 | 74 | 8.11% |
| Q2 2021 | 2 | 2 | 100.00% |
| Q1 2021 | 6 | 35 | 17.14% |
| Q4 2020 | 1 | 69 | 1.45% |
| Q3 2020 | 3 | 44 | 6.82% |
| Q2 2020 | - | 36 | - |
| Q1 2020 | 8 | 49 | 16.33% |
| Q4 2019 | 3 | 36 | 8.33% |
0 total buy trades, and 10 total sell trades (buy/sell ratio of 0.00%) were made by Penumbra's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | 10 | - |
| Q2 2024 | - | 28 | - |
| Q1 2024 | - | 11 | - |
| Q4 2023 | - | 33 | - |
| Q3 2023 | - | 42 | - |
| Q2 2023 | - | 39 | - |
| Q1 2023 | - | 24 | - |
| Q4 2022 | - | 17 | - |
| Q3 2022 | - | 6 | - |
| Q2 2022 | - | 6 | - |
| Q1 2022 | - | 35 | - |
| Q4 2021 | - | 61 | - |
| Q3 2021 | - | 67 | - |
| Q2 2021 | - | - | - |
| Q1 2021 | - | 35 | - |
| Q4 2020 | - | 65 | - |
| Q3 2020 | - | 41 | - |
| Q2 2020 | - | 35 | - |
| Q1 2020 | - | 46 | - |
| Q4 2019 | - | 31 | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 10 open market sell trades of Penumbra's stocks.
Penumbra Peer Ownership
| Ticker | Company |
|---|---|
| TMDX | TransMedics Group, Inc. |
| MASI | Masimo Corporation |
| ITGR | Integer Holdings Corporation |
| INMD | InMode Ltd. |
| PODD | Insulet Corporation |
| LIVN | LivaNova PLC |
| IRTC | iRhythm Technologies, Inc. |
| DXCM | DexCom, Inc. |
| NARI | Inari Medical, Inc. |
| TNDM | Tandem Diabetes Care, Inc. |
| INSP | Inspire Medical Systems, Inc. |
| SWAV | ShockWave Medical, Inc. |
| CNMD | CONMED Corporation |
PEN Ownership FAQ
Who Owns Penumbra?
Penumbra is owned by institutional shareholders (91.81%), insiders (3.81%), and public (4.38%). The largest institutional shareholder of Penumbra is FMR LLC (14.92% of total shares) and the top mutual fund owner is Alger ETF Trust (0.30% of total shares).
Who are the major institutional shareholders of Penumbra?
Penumbra's major institutional shareholders are FMR LLC, BLACKROCK INC., VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, and CHAMPLAIN INVESTMENT PARTNERS, LLC. The top five shareholders own together 46.58% of the company's share outstanding.
How many Penumbra shareholders are there?
As of Jun 2024, there are 354 institutional shareholders of Penumbra.
What percentage of Penumbra is owned by FMR LLC?
FMR LLC owns 5.77M shares of Penumbra, representing 14.92% of the company's total shares outstanding, valued at $1.04B (as of Jun 2024).
What percentage of Penumbra is owned by BLACKROCK INC?
As of Jun 2024, BLACKROCK INC holds 4.26M shares of Penumbra (PEN), compromising 10.99% of the company, valued at $765.8M.
What percentage of Penumbra is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC is the third largest holder of Penumbra. The company owns 3.7M of the company's shares outstanding (worth $665.18M).