PEN
Penumbra, Inc. · Healthcare · Medical - Devices
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +7.6% · neue Nettopositionen 0.0% · Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 114 | -12 | 22.27M | $7.04B | +3 | −16 |
| Q1 2026 | 130 | +2 | 22.22M | $7.29B | +14 | −13 |
| Q4 2025 | 129 | +2 | 30.57M | $9.51B | +3 | n/a |
| Q3 2025 | 22 | -2 | 23.38M | $5.92B | n/a | −3 |
| Q2 2025 | 22 | +3 | 20.19M | $5.18B | +3 | n/a |
| Q1 2025 | 16 | 0 | 6.15M | $1.64B | +1 | −1 |
| Q4 2024 | 16 | +2 | 5.72M | $1.36B | +2 | n/a |
| Q3 2024 | 13 | -1 | 4.72M | $917.01M | n/a | −1 |
| Q2 2024 | 14 | n/a | 5.82M | $1.05B | n/a | n/a |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 1.21M | -4.5% | $323.15M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 2 | State Street Global Advisors ✦ (passiv) | 1.20M | -0.5% | $320.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 784.31K | +6.8% | $209.73M | 0.2% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | Baillie Gifford ✦ | 689.00K | -5.7% | $184.24M | 0.2% | ▼ Trim | 4 | SEC ↗ ×4 |
| 5 | Geode Capital Management ✦ (passiv) | 688.63K | +5.8% | $184.20M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 6 | Capital World Investors ✦ | 543.83K | 0.0% | $145.42M | 0.0% | Held | 4 | SEC ↗ |
| 7 | Norges Bank ✦ (passiv) | 427.66K | +86.7% | $114.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Point72 Asset Management ✦ | 163.49K | Neu | $43.72M | 0.1% | New | 1 | SEC ↗ |
| 9 | Millennium Management ✦ | 148.56K | +4353.4% | $39.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 138.26K | -13.3% | $36.58M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 11 | Adage Capital Partners ✦ | 100.00K | -0.5% | $26.74M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 12 | PRIMECAP Management ✦ | 30.42K | -1.0% | $8.13M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Marshall Wace ✦ | 18.64K | -57.6% | $4.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 7.59K | +11.2% | $2.03M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 15 | Gotham Asset Management ✦ | 2.00K | +72.9% | $534,820 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Bridgewater Associates ✦ | 1.59K | -60.2% | $424,112 | 0.0% | ▼ Trim | 4 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Point72 Asset Management | $43.72M | 0.1% |
Ausgestiegen
| Renaissance Technologies | $1.92M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 479 Inhaber, 33.44M Anteile, $10.70B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.