PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

Note: Option positions (PUT/CALL) are excluded.

New Positions (66)

Increased Positions (119)

Future Fund LLC
Value ($000) $5,354 (+240.7%) Shares 17,221 (+177.6%)
Integral Health Asset Management, LLC
Value ($000) $31,091 (+145.5%) Shares 100,000 (+100.0%)
Onyx Bridge Wealth Group LLC
Value ($000) $8,326 (+528.3%) Shares 26,780 (+411.9%)
Rhenman & Partners Asset Management AB
Value ($000) $9,794 (+88.6%) Shares 31,500 (+53.7%)
NZS Capital, LLC
Value ($000) $33,760 (+53.2%) Shares 108,586 (+24.8%)
Susquehanna Portfolio Strategies, LLC
Value ($000) $20,645 (+467.8%) Shares 66,403 (+362.6%)
Jain Global LLC
Value ($000) $56,904 (+590.2%) Shares 183,024 (+462.3%)
Artisan Partners Limited Partnership
Value ($000) $184,715 (+226.3%) Shares 594,112 (+165.9%)
Motley Fool Asset Management LLC
Value ($000) $7,635 (+230.1%) Shares 24,556 (+169.0%)
Holocene Advisors, LP
Value ($000) $146,547 (+86.5%) Shares 471,348 (+51.9%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $210,745 (+256.6%) Shares 677,832 (+190.5%)
Brooklyn Investment Group
Value ($000) $1,847 (+306.6%) Shares 5,864 (+231.1%)
One Capital Management, LLC
Value ($000) $3,616 (+130.1%) Shares 11,629 (+87.4%)
SCHOLTZ & COMPANY, LLC
Value ($000) $2,482 (+24.3%) Shares 7,982 (+1.3%)
BNP Paribas Investment Partners S.A.
Value ($000) $56 (+60338.0%) Shares 178,837 (+49031.0%)
Horizon Investments, LLC
Value ($000) $4,552 (+344.2%) Shares 14,640 (+261.9%)
Simplify Asset Management Inc.
Value ($000) $4,921 (+132.9%) Shares 15,827 (+89.7%)
MARSHALL WACE, LLP
Value ($000) $32,748 (+1008.2%) Shares 105,331 (+803.0%)
New Age Alpha Advisors, LLC
Value ($000) $2,603 (+93.5%) Shares 8,372 (+57.6%)
NEW YORK STATE COMMON RETIREMENT FUND
Value ($000) $35,512 (+69.2%) Shares 114,219 (+37.9%)

Decreased Positions (161)

PFM Health Sciences, LP
Value ($000) $45,135 (-8.7%) Shares 145,171 (-25.6%)
PERCEPTIVE ADVISORS LLC
Value ($000) $34,365 (-38.5%) Shares 110,529 (-49.9%)
Champlain Investment Partners, LLC
Value ($000) $187,107 (+2.9%) Shares 601,804 (-16.2%)
OAK HARBOR WEALTH PARTNERS, LLC
Value ($000) $9,423 (+13.4%) Shares 30,307 (-7.6%)
CARRET ASSET MANAGEMENT, LLC
Value ($000) $22,386 (+14.8%) Shares 72,000 (-6.5%)
HUSSMAN STRATEGIC ADVISORS, INC.
Value ($000) $1,306 (-59.1%) Shares 4,200 (-66.7%)
BRAIDWELL LP
Value ($000) $34,247 (-4.5%) Shares 110,152 (-22.2%)
17 CAPITAL PARTNERS, LLC
Value ($000) $570 (-41.8%) Shares 1,832 (-52.6%)
CONGRESS ASSET MANAGEMENT CO /MA
Value ($000) $118,876 (+9.3%) Shares 382,350 (-10.9%)
NEXT CENTURY GROWTH INVESTORS LLC
Value ($000) $14,871 (+13.0%) Shares 47,830 (-7.9%)
Bellevue Group AG
Value ($000) $42,096 (+13.1%) Shares 135,395 (-7.8%)
Delta Global Management LP
Value ($000) $418 (-79.1%) Shares 1,345 (-83.0%)
INTECH INVESTMENT MANAGEMENT LLC
Value ($000) $3,644 (-70.6%) Shares 11,721 (-76.1%)
Alliance Wealth Advisors, LLC /UT
Value ($000) $945 (-15.7%) Shares 3,039 (-31.3%)
LOS ANGELES CAPITAL MANAGEMENT LLC
Value ($000) $7,558 (-71.6%) Shares 32,642 (-68.9%)
Qube Research & Technologies Ltd
Value ($000) $16,335 (-69.7%) Shares 52,540 (-75.3%)
Polar Capital Holdings Plc
Value ($000) $18,085 (-21.4%) Shares 58,168 (-36.0%)
TRILLIUM ASSET MANAGEMENT, LLC
Value ($000) $5,651 (+6.6%) Shares 17,509 (-16.3%)
FMR LLC
Value ($000) $1,595,572 (+6.9%) Shares 5,131,942 (-12.9%)
Clearbridge Investments, LLC
Value ($000) $214,781 (+11.9%) Shares 690,814 (-8.8%)

Exited Positions (53)