PenumbraPEN
13F holders, Q2 2024 (June 30)342holders
57new positions
56sold out
7famous investors
$179.91avg. 13F price*
At the end of Q2 2024, 342 institutions reported holding Penumbra Inc. (PEN) in their 13F filings, unchanged from Q1 2024. 57 opened new positions and 56 sold out. The largest holders were FMR LLC ($1.0B), BlackRock Inc. ($765.8M) and Vanguard Group Inc. ($665.2M). 7 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Penumbra Inc.
- CUSIP
- 70975L107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 57 | $82.0M |
| Exits | 56 | $389.6M |
All 13F filers, Q1 2024 → Q2 2024: 4,316,745 shares bought and 2,470,778 shares sold, net +1,845,967 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 342 holders
| FMR LLC | 0.07% | Reduce -0.5% | 5,774,931 | $1.0B |
| BlackRock Inc. | 0.02% | Add +4.8% | 4,255,155 | $765.8M |
| Vanguard Group Inc. | 0.01% | Add +0.1% | 3,696,060 | $665.2M |
| T. Rowe Price Associates Inc. | 0.07% | Reduce -0.0% | 3,025,573 | $544.5M |
| Champlain Investment Partners, LLC | 1.42% | Add +18.4% | 1,283,850 | $231.1M |
| State Street Corp. | 0.01% | Add +2.4% | 1,232,808 | $221.9M |
| William Blair Investment Management, LLC | 0.39% | Reduce -1.1% | 824,979 | $148.5M |
| Clearbridge Investments, LLC | 0.11% | Reduce -1.6% | 773,661 | $139.2M |
| RTW Investments, LP | 2.07% | Add +9.8% | 742,105 | $133.6M |
| Geode Capital Management, LLC | 0.01% | Add +4.6% | 644,315 | $116.0M |
| Congress Asset Management Co. | 0.83% | Add +2323.0% | 643,931 | $115.9M |
| Baillie Gifford & Co. | 0.09% | Reduce -3.1% | 614,863 | $110.7M |
| Capital World Investors | 0.02% | Add +0.3% | 544,993 | $98.1M |
| Goldman Sachs Group Inc. | 0.02% | Add +461.4% | 485,005 | $87.3M |
| T. Rowe Price Investment Management, Inc. | 0.04% | Add +283.6% | 366,450 | $66.0M |
| Artisan Partners Limited Partnership | 0.10% | Add +151.6% | 349,877 | $63.0M |
| Norges Bank | 0.01% | Add +17.9% | 344,813 | $62.1M |
| Morgan Stanley | 0.00% | Reduce -12.6% | 340,062 | $61.2M |
| Bank of New York Mellon Corp | 0.01% | Add +1.5% | 327,312 | $58.9M |
| Eagle Asset Management Inc. | 0.31% | Reduce -5.1% | 327,932 | $58.1M |
| JPMorgan Chase & Co. | 0.00% | Add +206.9% | 314,955 | $56.7M |
| Baird Financial Group, Inc. | 0.11% | Add +74.6% | 300,022 | $54.0M |
| Franklin Resources Inc. | 0.02% | Add +11.1% | 295,141 | $53.1M |
| Janus Henderson Group PLC | 0.03% | Add +15.1% | 293,189 | $52.8M |
| Bellevue Group AG | 0.82% | Add +55.7% | 282,049 | $50.8M |
| Northern Trust Corp. | 0.01% | Add +13.6% | 269,897 | $48.6M |
| Rock Springs Capital Management LP | 1.44% | Reduce -47.5% | 265,000 | $47.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.9% | 262,919 | $47.3M |
| Dimensional Fund Advisors LP | 0.01% | Add +96.7% | 257,058 | $46.3M |
| Braidwell LP | 1.96% | Reduce -28.1% | 212,594 | $38.3M |
| Allspring Global Investments Holdings, LLC | 0.06% | Add +11.5% | 210,140 | $37.8M |
| Qube Research & Technologies Ltd | 0.06% | Add +47.5% | 190,378 | $34.3M |
| PFM Health Sciences, LP | 1.86% | Add +18.8% | 185,111 | $33.3M |
| AQR Capital Management | 0.05% | Add +439.8% | 178,413 | $31.3M |
| Alliancebernstein L.P. | 0.01% | Add +0.4% | 171,868 | $30.9M |
| Amundi | 0.01% | Add +85.5% | 171,601 | $30.4M |
| American Century Companies Inc. | 0.02% | Reduce -4.0% | 161,339 | $29.0M |
| Bank of America Corp. | 0.00% | Add +71.0% | 136,339 | $24.5M |
| TD Asset Management Inc | 0.02% | Add +3.2% | 133,942 | $24.1M |
| Principal Financial Group Inc. | 0.01% | Reduce -11.2% | 129,445 | $23.3M |
| Man Group plc | 0.06% | Add +36.5% | 124,528 | $22.4M |
| Soleus Capital Management, L.P. | 1.96% | Add +44.0% | 123,450 | $22.2M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -25.6% | 120,294 | $21.6M |
| AXA S.A. | 0.06% | Add +6.4% | 112,260 | $20.2M |
| Polar Capital Holdings Plc | 0.12% | Reduce -1.1% | 111,203 | $20.0M |
| Rhumbline Advisers | 0.02% | Add +0.5% | 109,132 | $19.6M |
| Marshall Wace, LLP | 0.03% | Add +427.0% | 107,692 | $19.4M |
| Manufacturers Life Insurance Company, The | 0.02% | Add +3.6% | 106,815 | $19.2M |
| Millennium Management | 0.02% | Add +11.8% | 105,171 | $18.9M |
| Renaissance Technologies | 0.03% | New | 99,700 | $17.9M |
| Loomis Sayles & Co. L P | 0.02% | Add +3.0% | 98,849 | $17.8M |
| C WorldWide Group Holding A/S | 0.19% | Add +26.0% | 97,000 | $17.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +43.1% | 96,576 | $17.4M |
| Sei Investments Co. | 0.02% | Add +103.8% | 80,490 | $14.5M |
| CW Advisors, LLC | 0.23% | Add +605.1% | 80,068 | $14.4M |
| Carret Asset Management, LLC | 1.66% | No change | 79,000 | $14.2M |
| Jennison Associates LLC | 0.01% | Reduce -16.8% | 72,464 | $13.0M |
| Swiss National Bank | 0.01% | No change | 72,400 | $13.0M |
| Citadel Advisors | 0.01% | Add +61.6% | 69,018 | $12.4M |
| New York State Common Retirement Fund | 0.02% | Add +30.5% | 68,715 | $12.4M |
| Skandinaviska Enskilda Banken AB (publ) | 0.06% | New | 64,782 | $11.7M |
| Legal & General Group Plc | 0.00% | Add +2.4% | 63,275 | $11.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +234.1% | 63,015 | $11.3M |
| Federated Hermes, Inc. | 0.03% | Reduce -0.0% | 61,741 | $11.1M |
| Azimuth Capital Investment Management LLC | 0.45% | Reduce -2.6% | 60,998 | $11.0M |
| Group One Trading LLC | 0.34% | Add +141.3% | 60,679 | $10.9M |
| Invesco Ltd. | 0.00% | Reduce -4.4% | 60,266 | $10.8M |
| Wells Fargo & Company | 0.00% | Reduce -0.9% | 58,463 | $10.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.4% | 54,789 | $9.9M |
| Hantz Financial Services, Inc. | 0.19% | New | 54,509 | $9.8M |
| California Public Employees Retirement System | 0.01% | Add +3.4% | 51,779 | $9.3M |
| State of Wisconsin Investment Board | 0.02% | Add +8.7% | 49,685 | $8.9M |
| Corebridge Financial, Inc. | 0.05% | — | 49,468 | $8.9M |
| Retirement Systems of Alabama | 0.03% | Reduce -1.3% | 47,846 | $8.6M |
| Squarepoint Ops LLC | 0.03% | Reduce -4.5% | 47,205 | $8.5M |
| First Light Asset Management, LLC | 0.68% | Add +13.6% | 43,108 | $7.8M |
| Primecap Management Co. | 0.01% | Reduce -6.8% | 39,930 | $7.2M |
| Trillium Asset Management, LLC | 0.18% | Add +67.7% | 39,236 | $7.1M |
| New York State Teachers Retirement System | 0.01% | Reduce -1.5% | 37,706 | $6.8M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -12.8% | 36,235 | $6.5M |
| California State Teachers Retirement System | 0.01% | Reduce -2.1% | 35,905 | $6.5M |
| Trexquant Investment LP | 0.10% | Add +166.9% | 34,605 | $6.2M |
| Cordgrass Capital Advisors, LLC | 1.91% | Reduce -2.3% | 33,807 | $6.1M |
| Canada Pension Plan Investment Board | 0.01% | Add +208.5% | 32,700 | $5.9M |
| Citizens Financial Group Inc. | 0.12% | New | 31,062 | $5.6M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +5.6% | 30,685 | $5.5M |
| Teachers Retirement System of the State of Kentucky | 0.05% | No change | 28,746 | $5.2M |
| Voya Investment Management LLC | 0.01% | Add +28.5% | 28,400 | $5.1M |
| Algert Global LLC | 0.17% | Add +177.0% | 28,118 | $5.1M |
| Laird Norton Wetherby Wealth Management, LLC | 0.23% | Reduce -0.1% | 26,807 | $4.8M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -3.3% | 23,121 | $4.2M |
| Rhenman & Partners Asset Management AB | 0.40% | Reduce -50.0% | 23,000 | $4.1M |
| Bank of Montreal | 0.00% | Reduce -1.6% | 22,876 | $4.1M |
| Susquehanna Fundamental Investments, LLC | 0.09% | New | 22,410 | $4.0M |
| MetLife Investment Management, LLC | 0.02% | Reduce -2.5% | 22,088 | $4.0M |
| Public Employees Retirement System of Ohio | 0.02% | Add +7.4% | 21,735 | $3.9M |
| Caisse de depot et placement du Quebec | 0.01% | New | 21,000 | $3.8M |
| Washington Trust Advisors, Inc. | 0.35% | Add +319.6% | 20,965 | $3.8M |
| Amalgamated Bank | 0.03% | Reduce -6.3% | 19,974 | $3.6M |
| Intech Investment Management LLC | 0.04% | New | 19,925 | $3.6M |
"% of holder's portfolio" is PEN's weight in each manager's 13F, not the share of Penumbra Inc. the manager owns.