PenumbraPEN
13F holders, Q1 2024 (March 31)342holders
6famous investors
$223.13avg. 13F price*
At the end of Q1 2024, 342 institutions reported holding Penumbra Inc. (PEN) in their 13F filings. The largest holders were FMR LLC ($1.3B), BlackRock Inc. ($906.4M) and Vanguard Group Inc. ($823.7M). 6 famous investors held it, including Ray Dalio (0.0% of Bridgewater Associates's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Penumbra Inc.
- CUSIP
- 70975L107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 45 | $98.7M |
| Exits | 42 | $44.6M |
Ownership 342 holders
| FMR LLC | 0.09% | Add +0.3% | 5,805,506 | $1.3B |
| BlackRock Inc. | 0.02% | Add +1.5% | 4,061,245 | $906.4M |
| Vanguard Group Inc. | 0.02% | Add +0.9% | 3,690,660 | $823.7M |
| T. Rowe Price Associates Inc. | 0.08% | Reduce -2.5% | 3,025,823 | $675.3M |
| State Street Corp. | 0.01% | Add +9.4% | 1,204,327 | $268.8M |
| Capital Research Global Investors | 0.06% | Reduce -57.8% | 1,130,866 | $252.4M |
| Champlain Investment Partners, LLC | 1.39% | Add +131.8% | 1,084,595 | $242.1M |
| William Blair Investment Management, LLC | 0.48% | Add +12.2% | 833,703 | $186.1M |
| Clearbridge Investments, LLC | 0.14% | Reduce -1.8% | 786,336 | $175.5M |
| RTW Investments, LP | 2.23% | Add +2.0% | 675,888 | $150.8M |
| Baillie Gifford & Co. | 0.11% | Reduce -2.1% | 634,319 | $141.6M |
| Geode Capital Management, LLC | 0.01% | Add +4.0% | 615,849 | $137.5M |
| Capital World Investors | 0.02% | No change | 543,274 | $121.2M |
| Rock Springs Capital Management LP | 2.87% | Reduce -6.0% | 505,000 | $112.7M |
| Morgan Stanley | 0.01% | Add +6.6% | 389,056 | $86.8M |
| Eagle Asset Management Inc. | 0.38% | Reduce -1.3% | 345,551 | $75.1M |
| Bank of New York Mellon Corp | 0.01% | Reduce -4.3% | 322,498 | $72.0M |
| Braidwell LP | 3.72% | Add +32.8% | 295,892 | $66.0M |
| Norges Bank | 0.01% | Reduce -13.7% | 292,368 | $65.3M |
| Franklin Resources Inc. | 0.02% | Add +17.4% | 265,666 | $59.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.2% | 255,520 | $57.0M |
| Janus Henderson Group PLC | 0.03% | Reduce -1.0% | 254,802 | $56.9M |
| Northern Trust Corp. | 0.01% | Reduce -12.6% | 237,587 | $53.0M |
| Allspring Global Investments Holdings, LLC | 0.07% | Reduce -28.9% | 188,399 | $42.0M |
| Bellevue Group AG | 0.62% | Reduce -10.8% | 181,158 | $40.4M |
| Baird Financial Group, Inc. | 0.08% | New | 171,861 | $38.4M |
| Alliancebernstein L.P. | 0.01% | Add +16.4% | 171,124 | $38.2M |
| American Century Companies Inc. | 0.02% | Reduce -0.6% | 168,097 | $37.5M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -8.3% | 161,574 | $36.1M |
| PFM Health Sciences, LP | 1.77% | No change | 155,786 | $34.8M |
| Principal Financial Group Inc. | 0.02% | Add +1.9% | 145,741 | $32.5M |
| Artisan Partners Limited Partnership | 0.05% | Reduce -4.9% | 139,087 | $31.0M |
| Dimensional Fund Advisors LP | 0.01% | Add +10.0% | 130,666 | $29.2M |
| TD Asset Management Inc | 0.03% | Reduce -4.9% | 129,786 | $29.0M |
| Qube Research & Technologies Ltd | 0.05% | Add +60.1% | 129,095 | $28.8M |
| Balyasny Asset Management L.P. | 0.07% | Add +329.9% | 126,261 | $28.2M |
| Polar Capital Holdings Plc | 0.13% | Reduce -11.8% | 112,452 | $25.1M |
| Rhumbline Advisers | 0.02% | Reduce -3.6% | 108,615 | $24.2M |
| AXA S.A. | 0.07% | Add +8.3% | 105,535 | $23.6M |
| Manufacturers Life Insurance Company, The | 0.02% | Add +3.3% | 103,132 | $23.0M |
| JPMorgan Chase & Co. | 0.00% | Add +40.6% | 102,610 | $22.9M |
| Loomis Sayles & Co. L P | 0.03% | Add +10.6% | 95,985 | $21.4M |
| T. Rowe Price Investment Management, Inc. | 0.01% | Add +41.9% | 95,522 | $21.3M |
| Millennium Management | 0.02% | Reduce -22.4% | 94,116 | $21.0M |
| Man Group plc | 0.06% | Add +124.1% | 91,194 | $20.4M |
| Jennison Associates LLC | 0.01% | Add +192.1% | 87,139 | $19.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -29.7% | 86,385 | $19.3M |
| Soleus Capital Management, L.P. | 1.68% | Add +7.9% | 85,700 | $19.1M |
| Amundi | 0.01% | Reduce -17.7% | 92,505 | $18.7M |
| Bank of America Corp. | 0.00% | Add +78.5% | 79,734 | $17.8M |
| Carret Asset Management, LLC | 2.08% | No change | 79,000 | $17.6M |
| C WorldWide Group Holding A/S | 0.20% | New | 77,000 | $17.2M |
| Swiss National Bank | 0.01% | Add +0.6% | 72,400 | $16.2M |
| Integral Health Asset Management, LLC | 1.53% | Add +75.0% | 70,000 | $15.6M |
| Twinbeech Capital LP | 0.31% | New | 67,759 | $15.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +9.4% | 67,491 | $15.1M |
| Invesco Ltd. | 0.00% | Reduce -83.3% | 63,051 | $14.1M |
| Azimuth Capital Investment Management LLC | 0.58% | Reduce -5.4% | 62,650 | $14.0M |
| Legal & General Group Plc | 0.00% | Add +0.3% | 61,803 | $13.8M |
| Federated Hermes, Inc. | 0.03% | Reduce -14.8% | 61,750 | $13.8M |
| Wells Fargo & Company | 0.00% | Add +5.2% | 58,980 | $13.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.4% | 55,011 | $12.3M |
| Credit Suisse AG/ | 0.01% | Add +1.3% | 53,623 | $12.0M |
| New York State Common Retirement Fund | 0.02% | Reduce -4.2% | 52,646 | $11.7M |
| State Board of Administration of Florida Retirement System | 0.03% | Add +7.2% | 41,548 | $11.6M |
| American International Group, Inc. | 0.04% | Reduce -2.0% | 51,377 | $11.5M |
| California Public Employees Retirement System | 0.01% | Reduce -23.0% | 50,078 | $11.2M |
| Squarepoint Ops LLC | 0.05% | Add +2212.8% | 49,448 | $11.0M |
| Retirement Systems of Alabama | 0.04% | Add +0.3% | 48,467 | $10.8M |
| Rhenman & Partners Asset Management AB | 0.97% | Add +1740.0% | 46,000 | $10.3M |
| State of Wisconsin Investment Board | 0.03% | Reduce -9.5% | 45,707 | $10.2M |
| Redmile Group, LLC | 0.37% | Reduce -53.2% | 44,613 | $10.0M |
| Primecap Management Co. | 0.01% | No change | 42,860 | $9.6M |
| Citadel Advisors | 0.01% | Reduce -53.3% | 42,715 | $9.5M |
| Jane Street Group, LLC | 0.01% | Reduce -50.2% | 41,573 | $9.3M |
| Sei Investments Co. | 0.01% | Add +62.5% | 39,505 | $8.8M |
| New York State Teachers Retirement System | 0.02% | Add +1.1% | 38,288 | $8.5M |
| First Light Asset Management, LLC | 0.65% | New | 37,955 | $8.5M |
| Barclays PLC | 0.00% | Add +12.0% | 37,766 | $8.4M |
| California State Teachers Retirement System | 0.01% | Reduce -5.0% | 36,668 | $8.2M |
| Cordgrass Capital Advisors, LLC | 2.40% | Add +0.7% | 34,607 | $7.7M |
| Texas Permanent School Fund Corp. | 0.06% | Add +1.3% | 33,779 | $7.5M |
| AQR Capital Management | 0.01% | Add +3234.9% | 33,049 | $7.4M |
| Atika Capital Management LLC | 0.83% | No change | 33,000 | $7.4M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +2.0% | 29,054 | $6.5M |
| Teachers Retirement System of the State of Kentucky | 0.06% | Reduce -1.2% | 28,746 | $6.4M |
| Laird Norton Wetherby Wealth Management, LLC | 0.29% | Add +0.0% | 26,839 | $6.0M |
| Congress Asset Management Co. | 0.04% | Add +375.0% | 26,576 | $5.9M |
| Aquatic Capital Management LLC | 0.19% | Add +215.5% | 26,500 | $5.9M |
| Group One Trading LLC | 0.20% | Add +66.2% | 25,152 | $5.6M |
| Mutual of America Capital Management LLC | 0.06% | Reduce -3.3% | 23,921 | $5.3M |
| Bank of Montreal | 0.00% | Add +31.5% | 23,246 | $5.3M |
| Trillium Asset Management, LLC | 0.13% | Add +2.0% | 23,401 | $5.2M |
| MetLife Investment Management, LLC | 0.03% | Reduce -2.4% | 22,658 | $5.1M |
| Voya Investment Management LLC | 0.01% | Add +8.2% | 22,102 | $4.9M |
| Point72 Hong Kong Ltd | 0.24% | New | 21,425 | $4.8M |
| Amalgamated Bank | 0.04% | Reduce -18.3% | 21,318 | $4.8M |
| Next Century Growth Investors LLC | 0.41% | Reduce -10.4% | 21,290 | $4.8M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 20,733 | $4.6M |
| Marshall Wace, LLP | 0.01% | Reduce -59.7% | 20,435 | $4.6M |
"% of holder's portfolio" is PEN's weight in each manager's 13F, not the share of Penumbra Inc. the manager owns.