A.R.T. Advisors’s Penumbra PEN Stock Holding History

A.R.T. Advisors’s Portfolio PEN Stock Details PEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-13,561	Closed	-$2.23M	–	719
2019 Q4	$2.23M	Buy	+13,561	New	+$2.16M	0.11%	255
2019 Q3	–	Sell	-2,361	Closed	-$378K	–	1661
2019 Q2	$378K	Buy	+2,361	New	+$341K	0.02%	862
2018 Q3	–	Sell	-26,000	Closed	-$3.59M	–	1627
2018 Q2	$3.59M	Buy	+26,000	New	+$3.7M	0.15%	186
2016 Q2	–	Sell	-9,700	Closed	-$446K	–	1563
2016 Q1	$446K	Buy	+9,700	New	+$453K	0.02%	903

Other funds holding PEN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

A.R.T. Advisors's PEN Position: Q1 2020 in Review

A.R.T. Advisors sold out of Penumbra (PEN) in Q1 2020, closing a stake of 13,561 shares — an estimated $2.23M sold.

A.R.T. Advisors first reported a position in PEN in Q1 2016 and held it in 4 quarters. The position peaked at $3.59M in Q2 2018. 245 funds tracked by Wall St. Rank hold PEN as of Q1 2020.

A.R.T. Advisors reported no remaining Penumbra position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 13,561 Penumbra shares in Q1 2020, an estimated $2.23M.
A.R.T. Advisors first reported a position in Penumbra in Q1 2016 and held it in 4 quarters.
A.R.T. Advisors's Penumbra position peaked at $3.59M in Q2 2018.
245 funds tracked by Wall St. Rank held Penumbra as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.