PEN
Penumbra Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Penumbra Inc
319.59
No thesis.
Largest filed tie
0
filed ties
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $1.4B | 12.33% | −0.76% | |
| 2 | HBK Investments L PHBK Investments L P | $580.5M | 5.28% | +12.50% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $539.9M | 4.91% | +0.91% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $526.4M | 4.78% | +0.77% | |
| 5 | State StreetState Streetindex-like | $392.6M | 3.57% | +4.84% | |
| 6 | ExodusPoint Capital ManagementExodusPoint | $344.3M | 3.13% | new | |
| 7 | Balyasny Asset ManagementBalyasny | $344.2M | 3.13% | +43.05% | |
| 8 | JPMorgan ChaseJPMorgan Chase | $338.6M | 3.08% | new | |
| 9 | Millennium ManagementMillennium | $299.2M | 2.72% | −17.32% | |
| 10 | Goldman Sachs GroupGoldman Sachs | $270.5M | 2.46% | +18.91% | |
| 11 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $263.6M | 2.40% | +108.64% | |
| 12 | Geode Capital ManagementGeodeindex-like | $251.5M | 2.29% | +0.13% | |
| 13 | Norges BankNorges Bankindex-like | $237.5M | 2.16% | — | |
| 14 | UBS GroupUBS | $222.2M | 2.02% | +25.61% | |
| 15 | Morgan StanleyMorgan Stanley | $186.9M | 1.70% | +47.46% | |
| 16 | CNH PartnersCNH Partners | $178.0M | 1.62% | +33.28% | |
| 17 | Whitebox AdvisorsWhitebox | $160.0M | 1.45% | new | |
| 18 | Citadel AdvisorsCitadel | $158.4M | 1.44% | +98.50% | |
| 19 | Capital World InvestorsCapital World Investors | $151.5M | 1.38% | +6.41% | |
| 20 | Neuberger Berman GroupNeuberger Berman | $138.5M | 1.26% | +44.44% | |
| 21 | CitigroupCitigroup | $136.8M | 1.24% | −30.25% | |
| 22 | Two Sigma InvestmentsTwo Sigma | $135.2M | 1.23% | +635.38% | |
| 23 | Tudor Investment Corp ET ALTudor Investment Corp ET AL | $126.5M | 1.15% | −2.55% | |
| 24 | Charles Schwab Investment ManagementCharles Schwabindex-like | $108.5M | 0.99% | +6.61% | |
| 25 | Northern TrustNorthern Trustindex-like | $105.2M | 0.96% | +3.81% |
452 managers report $11.0B of Penumbra on form 13F for the quarter ended Jun 30 '26. 42 of them hold 80% of it; BlackRock is largest at 12.33%.
Expected move
No implied move.
No implied move.
No implied move.