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Candriam SCA’s Penumbra PEN Stock Holding History

Candriam SCA’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
Q4 		– Sell
-6,729
Closed -$1.7M – 710
2025
Q3 		$1.7M Sell
6,729
-6,419
-49% -$1.62M 0.01% 521
2025
Q2 		$3.37M Buy
+13,148
New +$3.58M 0.02% 413
2024
Q2 		– Sell
-16,171
Closed -$3.61M – 711
2024
Q1 		$3.61M Sell
16,171
-14,402
-47% -$3.56M 0.02% 406
2023
Q4 		$7.69M Sell
30,573
-14,319
-32% -$3.17M 0.05% 289
2023
Q3 		$10.9M Buy
44,892
+3,324
+8% +$923K 0.08% 220
2023
Q2 		$14.3M Buy
41,568
+35,312
+564% +$10.8M 0.1% 203
2023
Q1 		$1.6M Sell
6,256
-12,791
-67% -$3.27M 0.01% 619
2022
Q4 		$4.24M Buy
19,047
+13,209
+226% +$2.58M 0.03% 416
2022
Q3 		$1.11M Buy
+5,838
New +$937K 0.01% 688
2020
Q4 		– Sell
-5,000
Closed -$972K – 840
2020
Q3 		$972K Buy
+5,000
New +$1.05M 0.01% 615

Other funds holding PEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Candriam SCA's PEN Position: Q4 2025 in Review

Candriam SCA sold out of Penumbra (PEN) in Q4 2025, closing a stake of 6,729 shares — an estimated $1.7M sold.

Candriam SCA first reported a position in PEN in Q3 2020 and held it in 10 quarters. The position peaked at $14.3M in Q2 2023. 439 funds tracked by Wall St. Rank hold PEN as of Q4 2025.

  • Candriam SCA reported no remaining Penumbra position as of Q4 2025 after selling out during the quarter.
  • Candriam SCA sold 6,729 Penumbra shares in Q4 2025, an estimated $1.7M.
  • Candriam SCA first reported a position in Penumbra in Q3 2020 and held it in 10 quarters.
  • Candriam SCA's Penumbra position peaked at $14.3M in Q2 2023.
  • 439 funds tracked by Wall St. Rank held Penumbra as of Q4 2025.

Based on Candriam SCA's 13F filing for Q4 2025, filed 13 Feb 2026.