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Binnacle Investments’s Penumbra PEN Stock Holding History

Binnacle Investments’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
Q3 		$760 Hold
3
– – ﹤0.01% 794
2025
Q2 		$770 Hold
3
– – ﹤0.01% 706
2025
Q1 		$802 Buy
+3
New +$811 ﹤0.01% 628

Other funds holding PEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Binnacle Investments's PEN Position: Q3 2025 in Review

Binnacle Investments held its Penumbra (PEN) position steady in Q3 2025 at 3 shares worth $760. The position accounts for ﹤0.01% of the portfolio, ranked #794.

Binnacle Investments first reported a position in PEN in Q1 2025 and has held it in 3 quarters since. The position peaked at $802 in Q1 2025. 420 funds tracked by Wall St. Rank hold PEN as of Q3 2025.

  • Binnacle Investments held 3 shares of Penumbra worth $760 as of Q3 2025.
  • Binnacle Investments left its Penumbra share count unchanged in Q3 2025.
  • Penumbra made up ﹤0.01% of Binnacle Investments's portfolio in Q3 2025, its #794 holding.
  • Binnacle Investments first reported a position in Penumbra in Q1 2025 and has held it in 3 quarters since.
  • Binnacle Investments's Penumbra position peaked at $802 in Q1 2025.
  • 420 funds tracked by Wall St. Rank held Penumbra as of Q3 2025.

Based on Binnacle Investments's 13F filing for Q3 2025, filed 14 Nov 2025.