Skip to main content

Penumbra Inc

PEN
Exchange
NYSE
Industry
Surgical & Medical Instruments & Apparatus
SEC CIK
0001321732

No open-market purchases or sales by Penumbra Inc insiders were filed in the last 90 days; 451 institutions reported holding it in 13F filings for Q2 2026, worth $10.8B in total; no superinvestor holds it.

Q2 2022 vs. Q1 2022

How the institutions holding Penumbra Inc changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of PEN: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders2806255−19
Shares30.2M166.4K31.4M+1.36M (+4.5%)
Value$6.71B$37.0M$3.91B−$2.76B (−41.3%)

6 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (38)

Institutions that held Penumbra Inc at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to PEN in Q2 2022
InstitutionSharesValue% of portfolio
Polar Asset Management Partners Inc.188,039$23.4M0.30%
E. Ohman J:or Asset Management AB131,700$16.4M0.71%
Two Sigma Investments, LP120,712$15.0M0.05%
Soleus Capital Management, L.P.68,800$8.57M1.37%
WCM Investment Management, LLC64,978$8.46M0.03%
Artisan Partners Limited Partnership56,365$7.02M0.01%
Azimuth Capital Investment Management LLC44,151$5.50M0.28%
Magnetar Financial LLC41,116$5.12M0.06%
Point72 Asset Management, L.P.36,131$4.50M0.02%
Ieq Capital, LLC25,110$3.13M0.09%
Ergoteles LLC13,174$1.64M0.05%
Algert Global LLC10,669$1.33M0.10%
Allianz Asset Management GmbH10,624$1.32M0.00%
B. Metzler seel. Sohn & Co. AG8,857$1.10M0.02%
Two Sigma Advisers, LP7,859$979.0K0.00%
Boothbay Fund Management, LLC7,747$965.0K0.03%
Jump Financial, LLC7,160$891.0K0.04%
UBS Oconnor LLC6,007$748.0K0.01%
Washington Trust Advisors, Inc.5,610$698.0K0.06%
Wellington Management Group LLP5,354$667.0K0.00%
Quadrature Capital Ltd4,153$517.0K0.02%
HRT Financial LP3,847$479.0K0.01%
Advisors Asset Management, Inc.2,919$363.0K0.01%
Baird Financial Group, Inc.1,809$225.0K0.00%
Spouting Rock Asset Management, LLC1,641$204.0K0.13%
Altfest L J & Co Inc1,607$200.0K0.04%
Alpha Paradigm Partners, LLC1,424$177.0K0.07%
Quantbot Technologies LP757$94.0K0.01%
Washington Trust Co250$31.0K0.00%
Harbour Investments, Inc.80$10.0K0.00%
Ronald Blue Trust, Inc.25$6.00K0.00%
Crewe Advisors LLC40$5.00K0.00%
CVA Family Office, LLC25$3.00K0.00%
Venture Visionary Partners LLC14$1.74K0.00%
Standard Family Office LLC8$1.00K0.01%
BerganKDV Wealth Management, LLC3$00.00%
Prestige Wealth Management Group LLC3$00.00%
Bell Investment Advisors, Inc4$00.00%

Sold out (57)

Institutions that held Penumbra Inc at the end of Q1 2022 and filed for Q2 2022 without it.

Institutions that sold out of PEN in Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Millennium Management LLC226,893$50.4M
Perceptive Advisors LLC143,591$31.9M
Avidity Partners Management LP104,000$23.1M
First Trust Advisors LP81,527$18.1M
Engine No. 1 LLC60,070$13.3M
Woodline Partners LP58,345$13.0M
Next Century Growth Investors LLC37,557$8.34M
Lisanti Capital Growth, LLC22,636$5.03M
National Bank of Canada16,109$3.58M
Jefferies Group LLC12,847$2.85M
PDT Partners, LLC8,540$1.90M
Echo Street Capital Management LLC6,244$1.39M
Holocene Advisors, LP6,058$1.35M
ExodusPoint Capital Management, LP5,890$1.31M
Janney Montgomery Scott LLC5,531$1.23M
Twinbeech Capital LP3,550$789.0K
AQR Capital Management LLC3,017$662.0K
Level Four Advisory Services, LLC2,975$661.0K
Trexquant Investment LP2,838$630.0K
17 Capital Partners, LLC2,591$576.0K
SG Americas Securities, LLC2,490$553.0K
Profund Advisors LLC1,783$396.0K
D. E. Shaw & Co., Inc.1,679$373.0K
Connor, Clark & Lunn Investment Management Ltd.1,634$363.0K
Pathstone Family Office, LLC1,338$349.0K
CIBC Asset Management Inc1,499$333.0K
Los Angeles Capital Management LLC1,381$307.0K
Veritable, L.P.1,352$300.0K
Abbot Financial Management, Inc.1,207$268.0K
Laurel Wealth Advisors, Inc.1,200$267.0K
Franklin Resources Inc1,158$256.0K
Two Sigma Securities, LLC1,000$222.0K
BSW Wealth Partners968$215.0K
M&T Bank Corp960$212.0K
Financial Counselors Inc950$211.0K
Campbell & CO Investment Adviser LLC933$207.0K
Occudo Quantitative Strategies LP922$205.0K
Private Advisor Group, LLC899$200.0K
Aquatic Capital Management LLC300$67.0K
Gemmer Asset Management LLC229$50.0K
Central Trust Co150$33.0K
Group One Trading, L.P.86$19.0K
Riverview Trust Co70$16.0K
Tobam60$13.0K
Harding Loevner LP62$8.00K
GHP Investment Advisors, Inc.38$8.00K
First Bank & Trust37$8.00K
TD Private Client Wealth LLC11$2.44K
Lee Financial Co7$2.00K
Koshinski Asset Management, Inc.7$1.55K
JFS Wealth Advisors, LLC4$1.00K
Financial Management Professionals, Inc.5$1.00K
TCWP LLC6$1.00K
Sutton Wealth Advisors Inc.1$222
Disciplined Investments, LLC2$0
Cordant, Inc.2$0
Schubert & Co1$0

Not filed for Q2 2022 yet (6)

Institutions that held Penumbra Inc at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PEN in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Azimuth Capital Management LLC67,323$15.0M
Parametric Portfolio Associates LLC36,401$8.09M
Teachers Retirement System of the State of Kentucky33,182$7.37M
Amalgamated Financial Corp.26,112$5.80M
Virginia Retirement Systems Et Al3,200$711.0K
IndexIQ Advisors LLC154$34.0K