Reported 907,453 shares, down 40,842 (4.3%) from the prior quarter.
Reported value 18.1%; share count -4.3% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 270580000 |
| 2021-12-31 | 292235000 |
| 2022-03-31 | 226286000 |
| 2022-06-30 | 127018000 |
| 2022-09-30 | 194109000 |
| 2022-12-31 | 228951605 |
| 2023-03-31 | 264280300 |
| 2023-06-30 | 312218183 |
| 2023-09-30 | 218982365 |
| 2023-12-31 | 201440117 |
| 2024-03-31 | 175494573 |
| 2024-06-30 | 139235774 |
| 2024-09-30 | 137970194 |
| 2024-12-31 | 157674288 |
| 2025-03-31 | 156926777 |
| 2025-06-30 | 179297082 |
| 2025-09-30 | 191891909 |
| 2025-12-31 | 214781046 |
| 2026-03-31 | 31896263 |
| 2026-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 0 | -97,135 (-100.0%) | 0 | $0 | 2026-08-13 | |
| Q1 2026 | Reduced | 97,135 | -593,679 (-85.9%) | 0.03% | $31,896,263 | 2026-05-13 | |
| Q4 2025 | Reduced | 690,814 | -66,694 (-8.8%) | 0.17% | $214,781,046 | 2026-02-11 | |
| Q3 2025 | Added | 757,508 | +58,848 (8.4%) | 0.14% | $191,891,909 | 2025-11-13 | |
| Q2 2025 | Added | 698,660 | +111,820 (19.1%) | 0.15% | $179,297,082 | 2025-08-12 | |
| Q1 2025 | Reduced | 586,840 | -77,108 (-11.6%) | 0.14% | $156,926,777 | 2025-05-13 | |
| Q4 2024 | Reduced | 663,948 | -46,104 (-6.5%) | 0.13% | $157,674,288 | 2025-02-12 | |
| Q3 2024 | Reduced | 710,052 | -63,609 (-8.2%) | 0.11% | $137,970,194 | 2024-11-12 | |
| Q2 2024 | Reduced | 773,661 | -12,675 (-1.6%) | 0.11% | $139,235,774 | 2024-08-14 | |
| Q1 2024 | Reduced | 786,336 | -14,491 (-1.8%) | 0.14% | $175,494,573 | 2024-05-13 | |
| Q4 2023 | Reduced | 800,827 | -104,395 (-11.5%) | 0.17% | $201,440,117 | 2024-02-09 | |
| Q3 2023 | Reduced | 905,222 | -2,231 (-0.2%) | 0.21% | $218,982,365 | 2023-11-13 | |
| Q2 2023 | Reduced | 907,453 | -40,842 (-4.3%) | 0.28% | $312,218,183 | 2023-08-11 | |
| Q1 2023 | Reduced | 948,295 | -80,886 (-7.9%) | 0.25% | $264,280,300 | 2023-05-12 | |
| Q4 2022 | Added | 1,029,181 | +5,400 (0.5%) | 0.23% | $228,951,605 | 2023-02-10 | |
| Q3 2022 | Added | 1,023,781 | +3,720 (0.4%) | 0.2% | $194,109,000 | 2022-11-14 | |
| Q2 2022 | Added | 1,020,061 | +1,349 (0.1%) | 0.12% | $127,018,000 | 2022-08-11 | |
| Q1 2022 | Added | 1,018,712 | +1,606 (0.2%) | 0.17% | $226,286,000 | 2022-05-13 | |
| Q4 2021 | Added | 1,017,106 | +1,796 (0.2%) | 0.2% | $292,235,000 | 2022-02-11 | |
| Q3 2021 | Reduced | 1,015,310 | -12,257 (-1.2%) | 0.19% | $270,580,000 | 2021-11-12 | |
|
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Who else reported the position
397 managers reported PENUMBRA INC for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| FMR LLC | Reduced | 5,049,181 | -570,336 | 0.15% | $1,737,221,233 | 32 qtrs |
| BlackRock Inc | Reduced | 4,124,711 | -305,172 | 0.04% | $1,419,148,067 | 31 qtrs |
| VANGUARD GROUP INC | Added | 3,595,365 | +53,139 | 0.03% | $1,237,021,282 | 32 qtrs |
| Capital Research Global Investors | Reduced | 2,599,385 | -426,671 | 0.24% | $894,328,415 | 12 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Added | 2,225,102 | +40,040 | 0.11% | $765,569,000 | 28 qtrs |
| STATE STREET CORPORATION | Added | 1,061,701 | +16,028 | 0.02% | $365,288,846 | 31 qtrs |
| Clearbridge Investments LLC This report | Reduced | 907,453 | -40,842 | 0.28% | $312,218,183 | 32 qtrs |
| BAILLIE GIFFORD & CO | Reduced | 697,646 | -30,710 | 0.2% | $240,032,083 | 24 qtrs |
| RTW INVESTMENTS LP | Unchanged | 673,371 | 0 | 4.41% | $231,680,026 | 8 qtrs |
| WILLIAM BLAIR INVESTMENT MANAGEMENT LLC | Reduced | 670,286 | -270,446 | 0.74% | $230,618,601 | 19 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- August 11, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 907,299
- Shared
- 0
- None
- 154
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.