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 Q1 2026, a total of 8 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $238.24 M.
Top institutional holders include Paul Tudor Jones and George Soros.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $154.91 M net inflow during the quarter.
Recent activity highlights Joel Greenblatt who dramatically increased their stake. Conversely, Cliff Asness reduced exposure by 58.2%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for Penumbra, Inc. (PEN)
Major holders include Paul Tudor Jones ($135 M), George Soros ($66.8 M), Cliff Asness ($25.4 M). According to the latest reported data, 8 tracked investment managers collectively hold approximately 739,139 shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $154.91 M, with 7 managers increasing positions and 3 managers reducing holdings.
During the most recent reporting period, 1 managers trimmed their positions, while 2 fully exited PEN. The total reported sell value was $61.76 M.
Yes, 5 managers opened new positions in PEN, and 2 increased their existing holdings. The total reported buy value was $216.67 M.
