PEN
Penumbra, Inc. · Healthcare · Medical - Devices
Señales de momentum (gestores comparables):
amplitud de titulares +14.3% ·
flujo de acciones -3.5% ·
nuevas posiciones netas +12.5%
— fórmula
Fragmentación de la titularidad — más titulares, participación agregada menor
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 116 | -12 | 22.38M | $7.07B | +3 | −14 |
| Q1 2026 | 130 | +2 | 22.22M | $7.29B | +14 | −13 |
| Q4 2025 | 129 | +2 | 30.57M | $9.51B | +3 | — |
| Q3 2025 | 22 | -2 | 23.38M | $5.92B | — | −3 |
| Q2 2025 | 22 | +3 | 20.19M | $5.18B | +3 | — |
| Q1 2025 | 16 | 0 | 6.15M | $1.64B | +1 | −1 |
| Q4 2024 | 16 | +2 | 5.72M | $1.36B | +2 | — |
| Q3 2024 | 13 | -1 | 4.72M | $917.01M | — | −1 |
| Q2 2024 | 14 | — | 5.82M | $1.05B | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 1.27M | -36.2% | $300.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 1.27M | -36.2% | $300.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (pasivo) | 1.20M | — | $285.74M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 734.29K | +78.2% | $174.38M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 5 | Baillie Gifford ✦ | 730.23K | +23.4% | $173.42M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Baillie Gifford ✦ | 730.23K | +23.4% | $173.42M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Baillie Gifford ✦ | 730.23K | +23.4% | $173.42M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | Baillie Gifford ✦ | 730.23K | +23.4% | $173.42M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Geode Capital Management ✦ (pasivo) | 650.97K | -0.7% | $154.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Geode Capital Management ✦ (pasivo) | 650.97K | -0.7% | $154.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Capital World Investors ✦ | 543.83K | 0.0% | $129.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Norges Bank ✦ (pasivo) | 229.05K | -7.5% | $54.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 159.44K | +19.6% | $37.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 159.44K | +19.6% | $37.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 159.44K | +19.6% | $37.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 159.44K | +19.6% | $37.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Adage Capital Partners ✦ | 100.50K | Nuevo | $23.87M | 0.0% | New | 1 | SEC ↗ |
| 18 | Marshall Wace ✦ | 43.95K | +2312.3% | $10.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | PRIMECAP Management ✦ | 30.73K | -21.8% | $7.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 8.10K | -91.0% | $1.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 6.82K | -20.9% | $1.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 6.82K | -20.9% | $1.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Bridgewater Associates ✦ | 3.99K | -31.1% | $947,545 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Millennium Management ✦ | 3.34K | -36.5% | $792,233 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Gotham Asset Management ✦ | 1.16K | Nuevo | $274,764 | 0.0% | New | 1 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Adage Capital Partners | $23.87M | 0.0% |
| Gotham Asset Management | $274,764 | 0.0% |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 479 tenedores, 33.44M acciones, $10.70B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.