Alpine Associates Management’s Penumbra PEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$59.7M Buy
188,986
+57,036
+43% +$18.5M 3.74% 6
2026
Q1
$43.3M Buy
+131,950
New +$44.7M 2.55% 11

Other funds holding PEN

Alpine Associates Management's PEN Position: Q2 2026 in Review

Alpine Associates Management increased its Penumbra (PEN) stake by 43% in Q2 2026, buying an estimated $18.5M and bringing the position to 188,986 shares worth $59.7M. The position accounts for 3.74% of the portfolio, ranked #6.

Alpine Associates Management first reported a position in PEN in Q1 2026 and has held it in 2 quarters since. 452 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

  • Alpine Associates Management held 188,986 shares of Penumbra worth $59.7M as of Q2 2026.
  • Alpine Associates Management bought 57,036 Penumbra shares in Q2 2026, an estimated $18.5M.
  • Penumbra made up 3.74% of Alpine Associates Management's portfolio in Q2 2026, its #6 holding.
  • Alpine Associates Management first reported a position in Penumbra in Q1 2026 and has held it in 2 quarters since.
  • 452 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Alpine Associates Management's 13F filing for Q2 2026, filed 6 Aug 2026.