PenumbraPEN

13F holders, Q4 2024 (December 31)
372holders +38
53new positions
24sold out
7famous investors
$237.60avg. 13F price*

At the end of Q4 2024, 372 institutions reported holding Penumbra Inc. (PEN) in their 13F filings, up 38 from Q3 2024. 53 opened new positions and 24 sold out. The largest holders were FMR LLC ($1.4B), BlackRock, Inc. ($975.9M) and Vanguard Group Inc. ($866.9M). 7 famous investors held it, including Ken Griffin (0.2% of Citadel Advisors's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ray Dalio (0.0% of Bridgewater Associates's portfolio).

Company
Penumbra Inc.
CUSIP
70975L107
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 342Q1 2024Q2 2024: 342Q2 2024Q3 2024: 334Q3 2024Q4 2024: 372Q4 2024Q1 2025: 421Q1 2025Q2 2025: 451Q2 2025Q3 2025: 421Q3 2025Q4 2025: 440Q4 2025Q1 2026: 485Q1 2026Q2 2026: 451Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions53$94.4M
Exits24$45.9M

All 13F filers, Q3 2024 → Q4 2024: 2,135,569 shares bought and 2,523,465 shares sold, net −387,896 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 372 holders

FMR LLC 0.08% Reduce -1.3% 5,818,874 $1.4B
BlackRock, Inc. 0.02% Add +1.0% 4,109,393 $975.9M
Vanguard Group Inc. 0.02% Reduce -0.7% 3,650,622 $866.9M
Champlain Investment Partners, LLC 2.25% Reduce -3.4% 1,495,957 $355.3M
T. Rowe Price Associates Inc. 0.03% Reduce -36.3% 1,265,687 $300.6M
State Street Corp. 0.01% Reduce -2.7% 1,203,218 $285.7M
William Blair Investment Management, LLC 0.51% Reduce -10.0% 883,098 $209.7M
RTW Investments, LP 3.10% Add +8.4% 862,450 $204.8M
Citadel Advisors 0.16% Add +78.2% 734,288 $174.4M
Baillie Gifford & Co. 0.13% Add +23.4% 730,233 $173.4M
T. Rowe Price Investment Management, Inc. 0.10% Add +47.4% 707,061 $167.9M
Clearbridge Investments, LLC 0.13% Reduce -6.5% 663,948 $157.7M
Geode Capital Management, LLC 0.01% Reduce -0.7% 650,973 $154.6M
Congress Asset Management Co. 0.98% Reduce -4.5% 608,962 $144.6M
Janus Henderson Group PLC 0.07% Reduce -10.7% 597,077 $141.8M
Capital World Investors 0.02% Reduce -0.0% 543,825 $129.1M
Morgan Stanley 0.01% Reduce -0.9% 438,710 $104.2M
Thrivent Financial for Lutherans 0.17% Reduce -0.2% 367,661 $87.3M
Bank of America Corp. 0.01% Add +23.6% 346,528 $82.3M
Dimensional Fund Advisors LP 0.02% Add +23.1% 323,964 $76.9M
Northern Trust Corp. 0.01% Add +20.8% 318,230 $75.6M
Franklin Resources Inc. 0.02% Reduce -1.6% 314,064 $74.6M
Goldman Sachs Group Inc. 0.01% Add +7.2% 307,254 $73.0M
Allspring Global Investments Holdings, LLC 0.12% Add +39.8% 299,397 $71.8M
Artisan Partners Limited Partnership 0.11% Add +1.9% 296,058 $70.3M
Bank of New York Mellon Corp 0.01% Add +0.6% 294,620 $70.0M
Baird Financial Group, Inc. 0.13% Add +44.0% 280,198 $66.5M
Charles Schwab Investment Management Inc. 0.01% Add +1.4% 271,574 $64.5M
Rock Springs Capital Management LP 2.17% Reduce -9.4% 240,000 $57.0M
Bellevue Group AG 1.09% Reduce -12.7% 238,053 $56.5M
Norges Bank 0.01% Reduce -7.5% 229,054 $54.4M
Alliancebernstein L.P. 0.02% Add +2.9% 200,175 $47.5M
Braidwell LP 1.95% Reduce -49.1% 183,828 $43.7M
Amundi 0.01% Reduce -9.2% 161,939 $41.7M
PFM Health Sciences, LP 3.09% No change 166,261 $39.5M
AQR Capital Management 0.05% Add +19.6% 159,435 $37.9M
TD Asset Management Inc 0.03% Add +23.3% 142,996 $34.0M
JPMorgan Chase & Co. 0.00% Reduce -65.9% 131,028 $31.1M
Loomis Sayles & Co. L P 0.04% Add +8.8% 122,280 $29.0M
Polar Asset Management Partners Inc. 0.56% Add +10.5% 122,126 $29.0M
Massachusetts Financial Services Co. 0.01% Reduce -28.5% 117,605 $27.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +14.3% 111,500 $26.5M
Rhumbline Advisers 0.02% Add +0.8% 110,386 $26.2M
AXA S.A. 0.08% Reduce -1.3% 109,641 $26.0M
Sei Investments Co. 0.03% Add +18.8% 107,616 $25.6M
Manufacturers Life Insurance Company, The 0.02% Add +1.4% 104,193 $24.7M
Voya Investment Management LLC 0.03% Add +280.8% 102,591 $24.4M
Adage Capital Partners Gp, L.L.C. 0.04% New 100,495 $23.9M
Nuveen Asset Management, LLC 0.01% Reduce -12.2% 99,176 $23.6M
C WorldWide Group Holding A/S 0.28% No change 97,000 $23.0M
Principal Financial Group Inc. 0.01% Reduce -1.7% 89,100 $21.2M
Ensign Peak Advisors, Inc 0.04% Reduce -31.5% 86,912 $20.6M
UBS Group AG 0.00% Add +412.3% 83,173 $19.8M
CW Advisors, LLC 0.26% Reduce -0.7% 79,868 $19.0M
Carret Asset Management, LLC 2.05% No change 79,000 $18.8M
Perceptive Advisors LLC 0.49% New 73,338 $17.4M
Swiss National Bank 0.01% Add +0.8% 72,500 $17.2M
Public Employees Retirement Association of Colorado 0.06% Add +1648.2% 67,550 $16.0M
NZS Capital, LLC 0.65% Add +3.6% 64,314 $15.3M
Polar Capital Holdings Plc 0.08% Reduce -30.1% 63,453 $15.1M
Legal & General Group Plc 0.00% Reduce -1.5% 63,343 $15.0M
FIL Ltd 0.01% Add +0.5% 61,723 $14.7M
New York State Common Retirement Fund 0.02% Reduce -0.7% 61,190 $14.5M
Envestnet Asset Management Inc. 0.00% Add +3.5% 60,485 $14.4M
WCM Investment Management, LLC 0.03% New 56,472 $13.5M
Hantz Financial Services, Inc. 0.21% Reduce -2.4% 51,792 $12.3M
Ameriprise Financial Inc. 0.00% Reduce -1.2% 51,771 $12.3M
Invesco Ltd. 0.00% Reduce -14.7% 49,524 $11.8M
Retirement Systems of Alabama 0.04% Reduce -1.1% 46,665 $11.1M
California Public Employees Retirement System 0.01% Reduce -9.3% 45,502 $10.8M
State of Wisconsin Investment Board 0.03% Reduce -3.2% 44,610 $10.6M
Marshall Wace, LLP 0.01% Add +2312.3% 43,952 $10.4M
Corebridge Financial, Inc. 0.06% Reduce -5.4% 43,840 $10.4M
First Trust Advisors LP 0.01% New 41,963 $10.0M
Skandinaviska Enskilda Banken AB (publ) 0.04% No change 39,494 $9.4M
Wells Fargo & Company 0.00% Reduce -17.7% 39,506 $9.4M
Azimuth Capital Investment Management LLC 0.36% Reduce -1.9% 39,177 $9.3M
New York State Teachers Retirement System 0.02% Add +0.4% 37,654 $8.9M
Trillium Asset Management, LLC 0.23% Reduce -3.9% 37,547 $8.9M
State Board of Administration of Florida Retirement System 0.02% Reduce -3.3% 35,025 $8.3M
California State Teachers Retirement System 0.01% Reduce -0.9% 34,527 $8.2M
Cordgrass Capital Advisors, LLC 2.32% Reduce -0.3% 33,607 $8.0M
Susquehanna Fundamental Investments, LLC 0.13% — 33,584 $8.0M
Teachers Retirement System of the State of Kentucky 0.07% Add +17.3% 33,306 $7.9M
American Century Companies Inc. 0.00% Reduce -65.3% 30,854 $7.3M
Primecap Management Co. 0.01% Reduce -21.8% 30,730 $7.3M
Los Angeles Capital Management LLC 0.03% Add +211.2% 30,582 $7.3M
Meridiem Capital Partners LP 0.67% — 30,129 $7.2M
Wilmington Savings Fund Society, FSB 0.13% Reduce -16.7% 30,000 $7.1M
Barclays PLC 0.00% Add +65.3% 29,796 $7.1M
Natixis Advisors, LLC 0.01% Add +1.7% 28,198 $6.7M
Laird Norton Wetherby Wealth Management, LLC 0.30% Reduce -0.8% 26,577 $6.3M
Redmile Group, LLC 0.43% Add +85.9% 25,743 $6.1M
CANADA LIFE ASSURANCE Co 0.01% Reduce -21.5% 25,714 $6.1M
Woodline Partners LP 0.04% Add +396.0% 25,323 $6.0M
Raymond James Financial Inc. 0.00% — 25,163 $6.0M
MetLife Investment Management, LLC 0.03% Add +7.0% 23,233 $5.5M
Citigroup Inc. 0.01% Add +298.9% 22,661 $5.4M
Public Employees Retirement System of Ohio 0.02% Add +6.2% 22,399 $5.3M
E. Ohman J:or Asset Management AB 0.12% Add +10.4% 21,312 $5.1M

"% of holder's portfolio" is PEN's weight in each manager's 13F, not the share of Penumbra Inc. the manager owns.

Show all 372 holders