Guru Ownership Trend
Guru Analysis for Penumbra, Inc. (PEN)
Penumbra, Inc. (PEN), a key player in the Healthcare sector, continues to attract institutional attention.
As of Q2 2026, a total of 6 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $180.57 M.
Top institutional holders include Paul Tudor Jones and Renaissance Technologies (RenTech).
Institutional sentiment is currently Bearish. This is evidenced by a $61.93 M net outflow during the quarter.
Recent activity highlights Renaissance Technologies (RenTech) who dramatically increased their stake. Conversely, Ray Dalio reduced exposure by 84.3%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q2 2026)
Guru Consensus (Q2 2026)
FAQs for Penumbra, Inc. (PEN)
Major holders include Paul Tudor Jones ($126.5 M), Renaissance Technologies (RenTech) ($25.1 M), Joel Greenblatt ($10.14 M). According to the latest reported data, 6 tracked investment managers collectively hold approximately 552,173 shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $61.93 M, with 3 managers increasing positions and 6 managers reducing holdings.
During the most recent reporting period, 3 managers trimmed their positions, while 3 fully exited PEN. The total reported sell value was $95.76 M.
Yes, 1 managers opened new positions in PEN, and 2 increased their existing holdings. The total reported buy value was $33.83 M.