PEN in the 13F filings
Penumbra Inc · CUSIP 70975L107
- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 8 May 2026
- Managers listing it
- 34
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 14 listed it in both
- Shares listed
- 8,275,904
- combined, among listed positions
- Reported value
- $2.7bn
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 23 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -5,084,397.
Managers listing PEN in Q1 2026
34 of 34 holders
Largest increases and reductions, by shares
Increases
- Balyasny Asset Management LLCexisting position · 762,096 shares now+600,185
- ExodusPoint Capital Management LPexisting position · 465,215 shares now+443,465
- Millennium Management LLCexisting position · 1,098,136 shares now+420,304
- Tudor Investment Corpnew position · 411,118 shares now+411,118
- Hudson Bay Capital Management LPnew position · 349,038 shares now+349,038
Reductions
- Fidelity (FMR LLC)existing position · 496,107 shares now-4,635,835
- T. Rowe Price Associates Incexisting position · 41,920 shares now-1,602,174
- Citadel Advisors LLCexisting position · 202,725 shares now-787,550
- Holocene Advisors LPexisting position · 110,614 shares now-360,734
- Janus Henderson Group Ltdexisting position · 167,054 shares now-308,844
New positions and exits
New (9)
Exited (4)
- Artisan Partners LPwas $185m
- Freestone Grove Partners LPwas $30m
- Point72 Asset Management LPwas $25m
- Acadian Asset Management LLCwas $1.3m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2015 | 3 | $19m | n.a. | n.a. |
| Q4 2015 | 2 | $26m | n.a. | n.a. |
| Q1 2016 | 2 | $13m | n.a. | n.a. |
| Q2 2016 | 2 | $52m | n.a. | n.a. |
| Q3 2016 | 5 | $448m | n.a. | n.a. |
| Q4 2016 | 5 | $409m | n.a. | n.a. |
| Q1 2017 | 6 | $565m | n.a. | n.a. |
| Q2 2017 | 5 | $578m | n.a. | n.a. |
| Q3 2017 | 6 | $613m | n.a. | n.a. |
| Q4 2017 | 4 | $625m | n.a. | n.a. |
| Q1 2018 | 5 | $785m | n.a. | n.a. |
| Q2 2018 | 11 | $955m | n.a. | n.a. |
| Q3 2018 | 9 | $998m | n.a. | n.a. |
| Q4 2018 | 9 | $1.2bn | n.a. | n.a. |
| Q1 2019 | 9 | $1.6bn | n.a. | n.a. |
| Q2 2019 | 10 | $1.8bn | n.a. | n.a. |
| Q3 2019 | 8 | $1.4bn | n.a. | n.a. |
| Q4 2019 | 9 | $1.4bn | n.a. | n.a. |
| Q1 2020 | 11 | $1.6bn | n.a. | n.a. |
| Q2 2020 | 10 | $1.8bn | n.a. | n.a. |
| Q3 2020 | 13 | $2.3bn | n.a. | n.a. |
| Q4 2020 | 10 | $2.5bn | n.a. | n.a. |
| Q1 2021 | 14 | $3.6bn | n.a. | n.a. |
| Q2 2021 | 12 | $3.3bn | n.a. | n.a. |
| Q3 2021 | 13 | $3.3bn | n.a. | n.a. |
| Q4 2021 | 13 | $3.5bn | n.a. | n.a. |
| Q1 2022 | 9 | $2.5bn | n.a. | n.a. |
| Q2 2022 | 9 | $1.3bn | n.a. | n.a. |
| Q3 2022 | 11 | $2.0bn | n.a. | n.a. |
| Q4 2022 | 13 | $2.6bn | n.a. | n.a. |
| Q1 2023 | 9 | $3.5bn | n.a. | n.a. |
| Q2 2023 | 19 | $4.2bn | n.a. | n.a. |
| Q3 2023 | 14 | $2.8bn | n.a. | n.a. |
| Q4 2023 | 11 | $3.3bn | 6 | 5 |
| Q1 2024 | 11 | $2.6bn | 3 | 8 |
| Q2 2024 | 10 | $2.0bn | 6 | 5 |
| Q3 2024 | 10 | $2.0bn | 6 | 4 |
| Q4 2024 | 11 | $2.4bn | 7 | 4 |
| Q1 2025 | 14 | $2.9bn | 9 | 4 |
| Q2 2025 | 15 | $2.7bn | 11 | 6 |
| Q3 2025 | 10 | $2.9bn | 6 | 6 |
| Q4 2025 | 16 | $3.8bn | 18 | 13 |
| Q1 2026 | 20 | $2.1bn | 23 | 15 |
| Q2 2026 | 17 | $2.2bn | 18 | 18 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
PEN and LLY →PEN and JNJ →PEN and VRTX →Choose a stock to compare with PEN →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own PEN, latest filings →Back to the 13F Explorer →