Brevan Howard Capital Management’s Penumbra PEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$797K	Sell	3,106 -1,971	-39%	-$506K	﹤0.01%	1078
2025 Q1	$1.36M	Buy	5,077 +4,010	+376%	+$1.07M	0.01%	359
2024 Q4	$253K	Buy	+1,067	New	+$253K	﹤0.01%	806
2024 Q3	–	Sell	-1,878	Closed	-$338K	–	1309
2024 Q2	$338K	Buy	+1,878	New	+$338K	﹤0.01%	686