PenumbraPEN
13F holders, Q3 2024 (September 30)334holders −8
48new positions
54sold out
6famous investors
$194.45avg. 13F price*
At the end of Q3 2024, 334 institutions reported holding Penumbra Inc. (PEN) in their 13F filings, down 8 from Q2 2024. 48 opened new positions and 54 sold out. The largest holders were FMR LLC ($1.1B), BlackRock, Inc. ($790.7M) and Vanguard Group Inc. ($714.3M). 6 famous investors held it, including Ken Griffin (0.1% of Citadel Advisors's portfolio), Cliff Asness (0.0% of AQR Capital 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 48 | $136.3M |
| Exits | 54 | $179.6M |
All 13F filers, Q2 2024 → Q3 2024: 3,276,383 shares bought and 3,401,488 shares sold, net −125,105 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 334 holders
| FMR LLC | 0.07% | Add +2.1% | 5,896,396 | $1.1B |
| BlackRock, Inc. | 0.02% | — | 4,069,101 | $790.7M |
| Vanguard Group Inc. | 0.01% | Reduce -0.5% | 3,676,305 | $714.3M |
| T. Rowe Price Associates Inc. | 0.04% | Reduce -34.4% | 1,985,258 | $385.8M |
| Champlain Investment Partners, LLC | 1.82% | Add +20.6% | 1,547,972 | $300.8M |
| State Street Corp. | 0.01% | Add +0.3% | 1,236,671 | $240.3M |
| William Blair Investment Management, LLC | 0.47% | Add +18.9% | 981,309 | $190.7M |
| RTW Investments, LP | 2.24% | Add +7.2% | 795,750 | $154.6M |
| Clearbridge Investments, LLC | 0.11% | Reduce -8.2% | 710,052 | $138.0M |
| Janus Henderson Group PLC | 0.07% | Add +128.1% | 668,873 | $130.0M |
| Geode Capital Management, LLC | 0.01% | Add +1.8% | 655,572 | $127.4M |
| Congress Asset Management Co. | 0.84% | Reduce -1.0% | 637,554 | $123.9M |
| Baillie Gifford & Co. | 0.09% | Reduce -3.7% | 591,846 | $115.0M |
| Capital World Investors | 0.02% | Reduce -0.2% | 544,012 | $105.7M |
| T. Rowe Price Investment Management, Inc. | 0.06% | Add +30.9% | 479,555 | $93.2M |
| Morgan Stanley | 0.01% | Add +30.2% | 442,898 | $86.1M |
| Citadel Advisors | 0.09% | Add +497.0% | 412,023 | $80.1M |
| JPMorgan Chase & Co. | 0.01% | Add +22.0% | 384,142 | $74.6M |
| Thrivent Financial for Lutherans | 0.14% | Add +3832.3% | 368,298 | $71.6M |
| Braidwell LP | 3.02% | Add +70.0% | 361,428 | $70.2M |
| Franklin Resources Inc. | 0.02% | Add +8.2% | 319,232 | $67.5M |
| Bank of New York Mellon Corp | 0.01% | Reduce -10.5% | 292,797 | $56.9M |
| Artisan Partners Limited Partnership | 0.08% | Reduce -16.9% | 290,588 | $56.5M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -40.9% | 286,762 | $55.7M |
| Bank of America Corp. | 0.00% | Add +105.7% | 280,407 | $54.5M |
| Bellevue Group AG | 0.86% | Reduce -3.3% | 272,683 | $53.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.8% | 267,767 | $52.0M |
| Rock Springs Capital Management LP | 1.68% | No change | 265,000 | $51.5M |
| Northern Trust Corp. | 0.01% | Reduce -2.4% | 263,340 | $51.2M |
| Dimensional Fund Advisors LP | 0.01% | Add +2.4% | 263,200 | $51.1M |
| Norges Bank | 0.01% | Reduce -28.2% | 247,619 | $48.1M |
| Allspring Global Investments Holdings, LLC | 0.06% | Add +1.9% | 214,113 | $41.6M |
| Baird Financial Group, Inc. | 0.07% | Reduce -35.1% | 194,656 | $37.8M |
| Alliancebernstein L.P. | 0.01% | Add +13.2% | 194,606 | $37.8M |
| Amundi | 0.01% | Add +3.9% | 178,286 | $34.7M |
| PFM Health Sciences, LP | 1.89% | Reduce -10.2% | 166,261 | $32.3M |
| Massachusetts Financial Services Co. | 0.01% | New | 164,503 | $32.0M |
| Man Group plc | 0.08% | Add +16.4% | 144,985 | $28.2M |
| AQR Capital Management | 0.04% | Reduce -25.3% | 133,291 | $25.7M |
| Ensign Peak Advisors, Inc | 0.04% | Add +901.3% | 126,878 | $24.7M |
| TD Asset Management Inc | 0.02% | Reduce -13.4% | 115,984 | $22.2M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -6.1% | 112,953 | $21.9M |
| Loomis Sayles & Co. L P | 0.03% | Add +13.7% | 112,383 | $21.8M |
| AXA S.A. | 0.06% | Reduce -1.0% | 111,119 | $21.6M |
| Polar Asset Management Partners Inc. | 0.74% | New | 110,521 | $21.5M |
| Rhumbline Advisers | 0.02% | Add +0.4% | 109,537 | $21.3M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -3.9% | 102,707 | $20.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +1.0% | 97,571 | $19.0M |
| C WorldWide Group Holding A/S | 0.20% | No change | 97,000 | $18.8M |
| Polar Capital Holdings Plc | 0.09% | Reduce -18.3% | 90,836 | $17.7M |
| Principal Financial Group Inc. | 0.01% | Reduce -29.9% | 90,678 | $17.6M |
| Sei Investments Co. | 0.02% | Add +12.6% | 90,589 | $17.6M |
| Renaissance Technologies | 0.03% | Reduce -9.7% | 90,000 | $17.5M |
| American Century Companies Inc. | 0.01% | Reduce -44.9% | 88,832 | $17.3M |
| CW Advisors, LLC | 0.21% | Add +0.5% | 80,458 | $15.6M |
| Carret Asset Management, LLC | 1.67% | No change | 79,000 | $15.4M |
| Swiss National Bank | 0.01% | Reduce -0.7% | 71,900 | $14.0M |
| ExodusPoint Capital Management, LP | 0.13% | New | 65,992 | $12.8M |
| Legal & General Group Plc | 0.00% | Add +1.6% | 64,303 | $12.5M |
| NZS Capital, LLC | 0.47% | New | 62,054 | $12.1M |
| New York State Common Retirement Fund | 0.02% | Reduce -10.4% | 61,599 | $12.0M |
| FIL Ltd | 0.01% | New | 61,441 | $11.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -7.2% | 58,452 | $11.4M |
| Invesco Ltd. | 0.00% | Reduce -3.6% | 58,080 | $11.3M |
| Hantz Financial Services, Inc. | 0.18% | Reduce -2.7% | 53,036 | $10.3M |
| Group One Trading LLC | 0.41% | Reduce -12.9% | 52,824 | $10.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.4% | 52,382 | $10.2M |
| California Public Employees Retirement System | 0.01% | Reduce -3.0% | 50,198 | $9.8M |
| Wells Fargo & Company | 0.00% | Reduce -17.9% | 48,027 | $9.3M |
| Retirement Systems of Alabama | 0.03% | Reduce -1.4% | 47,187 | $9.2M |
| Corebridge Financial, Inc. | 0.05% | Reduce -6.3% | 46,354 | $9.0M |
| State of Wisconsin Investment Board | 0.02% | Reduce -7.2% | 46,095 | $9.0M |
| Holocene Advisors, LP | 0.03% | New | 40,621 | $7.9M |
| Azimuth Capital Investment Management LLC | 0.30% | Reduce -34.6% | 39,917 | $7.8M |
| Skandinaviska Enskilda Banken AB (publ) | 0.04% | Reduce -39.0% | 39,494 | $7.7M |
| Primecap Management Co. | 0.01% | Reduce -1.6% | 39,280 | $7.6M |
| Trillium Asset Management, LLC | 0.19% | Reduce -0.4% | 39,075 | $7.6M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.5% | 37,506 | $7.3M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 36,235 | $7.0M |
| Wilmington Savings Fund Society, FSB | 0.13% | New | 36,000 | $7.0M |
| California State Teachers Retirement System | 0.01% | Reduce -2.9% | 34,859 | $6.8M |
| Cordgrass Capital Advisors, LLC | 1.90% | Reduce -0.3% | 33,707 | $6.5M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +6.8% | 32,774 | $6.4M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -3.4% | 31,600 | $6.1M |
| Citizens Financial Group Inc. | 0.12% | Add +0.2% | 31,121 | $6.0M |
| Teachers Retirement System of the State of Kentucky | 0.05% | Reduce -1.2% | 28,406 | $5.5M |
| Natixis Advisors, LLC | 0.01% | Add +45.8% | 27,725 | $5.4M |
| Voya Investment Management LLC | 0.01% | Reduce -5.1% | 26,943 | $5.2M |
| Laird Norton Wetherby Wealth Management, LLC | 0.24% | Reduce -0.1% | 26,784 | $5.2M |
| Trexquant Investment LP | 0.06% | Reduce -27.8% | 24,974 | $4.9M |
| Lighthouse Investment Partners, LLC | 0.24% | New | 22,896 | $4.4M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -5.3% | 21,892 | $4.3M |
| MetLife Investment Management, LLC | 0.02% | Reduce -1.7% | 21,720 | $4.2M |
| Washington Trust Advisors, Inc. | 0.36% | Add +2.6% | 21,506 | $4.2M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -3.0% | 21,083 | $4.1M |
| Banque Pictet & Cie SA | 0.04% | New | 20,921 | $4.1M |
| E. Ohman J:or Asset Management AB | 0.09% | Add +26.1% | 19,312 | $3.8M |
| Amalgamated Bank | 0.03% | Reduce -5.2% | 18,934 | $3.7M |
| Townsquare Capital LLC | 0.04% | Reduce -1.3% | 18,915 | $3.7M |
| Jane Street Group, LLC | 0.01% | Add +32.8% | 18,675 | $3.6M |
"% of holder's portfolio" is PEN's weight in each manager's 13F, not the share of Penumbra Inc. the manager owns.