PEN (Penumbra, Inc.) Stock Analysis - Hedge Fund Holdings

Penumbra, Inc. (PEN) is a publicly traded Healthcare sector company. As of May 21, 2026, PEN trades at $327.39 with a market cap of $12.84B and a P/E ratio of 74.72. PEN moved +0.24% today. Year to date, PEN is +3.93%; over the trailing twelve months it is +16.45%. Its 52-week range spans $186.97 to $362.41. Analyst consensus is neutral with an average price target of $353.00. Rallies surfaces PEN's financials, insider trades, hedge fund holdings, congressional trades, analyst ratings, and AI-generated research below.

Who owns PEN stock?

Hedge funds tracked by Rallies that own PEN include Soros Fund, Sculptor Capital, Redmile Group, Fortress Investment, and Bridgewater Associates. The latest tracked quarter is Mar 31, 2026. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Penumbra, Inc..

PEN Key Metrics

Key financial metrics for PEN
MetricValue
Price$327.39
Market Cap$12.84B
P/E Ratio74.72
EPS$4.38
Dividend Yield0.00%
52-Week High$362.41
52-Week Low$186.97
Volume367.59K
Avg Volume0
Revenue (TTM)$1.45B
Net Income$171.05M
Gross Margin67.39%

Top Hedge Funds Holding PEN

  • Soros Fund holds 203.43K shares of PEN, changed +1256.23% as of Mar 31, 2026.
  • Sculptor Capital holds 57.00K shares of PEN, changed +0.00% as of Mar 31, 2026.
  • Redmile Group holds 18.82K shares of PEN, changed -17.62% as of Jun 30, 2025.
  • Fortress Investment holds 14.68K shares of PEN, changed +0.00% as of Mar 31, 2026.
  • Bridgewater Associates holds 10.04K shares of PEN, changed +742.82% as of Mar 31, 2026.

Latest PEN News

Recent PEN Insider Trades

  • Grewal Harpreet sold 100 (~$32.82K) on Apr 2, 2026.
  • Yuen Maggie sold 2.43K (~$832.47K) on Mar 2, 2026.
  • Grewal Harpreet sold 186 (~$58.15K) on Jan 6, 2026.

PEN Analyst Consensus

5 analysts cover PEN: 0 strong buy, 1 buy, 4 hold, 0 sell, 0 strong sell. Consensus rating is neutral. Average price target: $353.00.

Common questions about PEN

Who owns PEN stock?
Hedge funds tracked by Rallies that own PEN include Soros Fund, Sculptor Capital, Redmile Group, Fortress Investment, and Bridgewater Associates. The latest tracked quarter is Mar 31, 2026. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Penumbra, Inc..
Does Rallies show 13F holders for PEN?
Yes. Rallies tracks hedge fund and 13F ownership data for PEN, including fund names, share counts, latest tracked quarter, and position changes when available.
Is PEN research on Rallies investment advice?
No. Rallies provides research, data, and educational context for PEN. It does not provide personalized investment advice.
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