Penumbra, Inc.
Hedge Funds Holdings
Last updated:
Penumbra, Inc.‘s stocks are currently a part of 244 hedge funds’ portfolios, which represents 79.38% of the total amount of its stocks outstanding. This makes up a total of 30.72M shares of Penumbra, Inc.. Compared to the previous quarter, the number grew by 2.97% or 887.01K shares more. As for the holding position changes, 44.67% (109) of current hedge fund investors increased the number of shares held, 25.82% (63) of current holders sold a part of the shares held, and 22.13% (54) closed the holdings completely. 35 hedge funds are new holders of Penumbra, Inc. stock in Q2 2022, it is 14.34% of total holders.
Hedge funds holding Penumbra (Q3 2017 – Q2 2022)
| Q3 2017 | 136 |
|---|---|
| Q4 2017 | 152 |
| Q1 2018 | 171 |
| Q2 2018 | 202 |
| Q3 2018 | 201 |
| Q4 2018 | 186 |
| Q1 2019 | 197 |
| Q2 2019 | 207 |
| Q3 2019 | 220 |
| Q4 2019 | 248 |
| Q1 2020 | 243 |
| Q2 2020 | 251 |
| Q3 2020 | 271 |
| Q4 2020 | 258 |
| Q1 2021 | 269 |
| Q2 2021 | 283 |
| Q3 2021 | 274 |
| Q4 2021 | 271 |
| Q1 2022 | 268 |
| Q2 2022 | 244 |
Hedge funds changes in Penumbra positions (Q3 2017 – Q2 2022)
| Q3 2017 | 13 | 62 | 40 | 8 | 13 |
|---|---|---|---|---|---|
| Q4 2017 | 26 | 57 | 55 | 10 | 4 |
| Q1 2018 | 44 | 47 | 63 | 22 | -5 |
| Q2 2018 | 47 | 64 | 71 | 16 | 4 |
| Q3 2018 | 36 | 73 | 70 | 36 | -14 |
| Q4 2018 | 24 | 61 | 66 | 39 | -4 |
| Q1 2019 | 34 | 68 | 69 | 23 | 3 |
| Q2 2019 | 48 | 76 | 55 | 32 | -4 |
| Q3 2019 | 50 | 88 | 54 | 37 | -9 |
| Q4 2019 | 50 | 93 | 71 | 21 | 13 |
| Q1 2020 | 32 | 88 | 87 | 34 | 2 |
| Q2 2020 | 39 | 97 | 84 | 29 | 2 |
| Q3 2020 | 51 | 94 | 89 | 30 | 7 |
| Q4 2020 | 36 | 103 | 85 | 48 | -14 |
| Q1 2021 | 53 | 62 | 121 | 40 | -7 |
| Q2 2021 | 47 | 96 | 96 | 31 | 13 |
| Q3 2021 | 29 | 95 | 101 | 33 | 16 |
| Q4 2021 | 37 | 110 | 78 | 41 | 5 |
| Q1 2022 | 37 | 94 | 89 | 36 | 12 |
| Q2 2022 | 35 | 109 | 63 | 54 | -17 |
Hedge funds changes in Penumbra stock options (Q3 2017 – Q2 2022)
| Q3 2017 | 0 | 3,720,000 |
|---|---|---|
| Q4 2017 | 1,101,000 | 4,000,000 |
| Q1 2018 | 7,747,000 | 4,268,000 |
| Q2 2018 | 8,599,000 | 13,604,000 |
| Q3 2018 | 17,890,000 | 18,564,000 |
| Q4 2018 | 12,989,000 | 12,337,000 |
| Q1 2019 | 24,581,000 | 31,575,000 |
| Q2 2019 | 22,720,000 | 27,456,000 |
| Q3 2019 | 41,307,000 | 34,592,000 |
| Q4 2019 | 25,918,000 | 33,750,000 |
| Q1 2020 | 33,464,000 | 17,212,000 |
| Q2 2020 | 25,195,000 | 23,280,000 |
| Q3 2020 | 27,035,000 | 93,100,000 |
| Q4 2020 | 62,302,000 | 180,000,165,184,000 |
| Q1 2021 | 81,958,000 | 105,000,074,737,000 |
| Q2 2021 | 81,902,000 | 105,000,068,665,000 |
| Q3 2021 | 44,710,000 | 50,431,000 |
| Q4 2021 | 27,464,000 | 21,977,000 |
| Q1 2022 | 38,649,000 | 38,115,000 |
| Q2 2022 | 25,239,000 | 42,635,000 |