BHCM
PEN icon

Brevan Howard Capital Management’s Penumbra PEN Stock Holding History

Brevan Howard Capital Management’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 		– Sell
-3,106
Closed -$797K – 2198
2025
Q2 		$797K Sell
3,106
-1,971
-39% -$536K ﹤0.01% 1164
2025
Q1 		$1.36M Buy
5,077
+4,010
+376% +$1.08M 0.01% 397
2024
Q4 		$253K Buy
+1,067
New +$243K ﹤0.01% 836
2024
Q3 		– Sell
-1,878
Closed -$338K – 1357
2024
Q2 		$338K Buy
+1,878
New +$375K ﹤0.01% 735

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

Brevan Howard Capital Management's PEN Position: Q3 2025 in Review

Brevan Howard Capital Management sold out of Penumbra (PEN) in Q3 2025, closing a stake of 3,106 shares — an estimated $797K sold.

Brevan Howard Capital Management first reported a position in PEN in Q2 2024 and held it in 4 quarters. The position peaked at $1.36M in Q1 2025. 420 funds tracked by Wall St. Rank hold PEN as of Q3 2025.

  • Brevan Howard Capital Management reported no remaining Penumbra position as of Q3 2025 after selling out during the quarter.
  • Brevan Howard Capital Management sold 3,106 Penumbra shares in Q3 2025, an estimated $797K.
  • Brevan Howard Capital Management first reported a position in Penumbra in Q2 2024 and held it in 4 quarters.
  • Brevan Howard Capital Management's Penumbra position peaked at $1.36M in Q1 2025.
  • 420 funds tracked by Wall St. Rank held Penumbra as of Q3 2025.

Based on Brevan Howard Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.