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Bank Pictet & Cie (Europe)’s Penumbra PEN Stock Holding History

Bank Pictet & Cie (Europe)’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
2025
Q1 		– Sell
-1,092
Closed -$259K – 201
2024
Q4 		$259K Sell
1,092
-166
-13% -$37.7K 0.01% 153
2024
Q3 		$244K Buy
+1,258
New +$238K 0.01% 143
2023
Q3 		– Sell
-1,300
Closed -$447K – 276
2023
Q2 		$447K Sell
1,300
-51
-4% -$15.7K 0.02% 186
2023
Q1 		$377K Buy
+1,351
New +$345K 0.02% 140

Other funds holding PEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Bank Pictet & Cie (Europe)'s PEN Position: Q1 2025 in Review

Bank Pictet & Cie (Europe) sold out of Penumbra (PEN) in Q1 2025, closing a stake of 1,092 shares — an estimated $259K sold.

Bank Pictet & Cie (Europe) first reported a position in PEN in Q1 2023 and held it in 4 quarters. The position peaked at $447K in Q2 2023. 421 funds tracked by Wall St. Rank hold PEN as of Q1 2025.

  • Bank Pictet & Cie (Europe) reported no remaining Penumbra position as of Q1 2025 after selling out during the quarter.
  • Bank Pictet & Cie (Europe) sold 1,092 Penumbra shares in Q1 2025, an estimated $259K.
  • Bank Pictet & Cie (Europe) first reported a position in Penumbra in Q1 2023 and held it in 4 quarters.
  • Bank Pictet & Cie (Europe)'s Penumbra position peaked at $447K in Q2 2023.
  • 421 funds tracked by Wall St. Rank held Penumbra as of Q1 2025.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q1 2025, filed 17 Apr 2025.