Centiva Capital’s Penumbra PEN Stock Holding History

Centiva Capital’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
2026 Q2	$4.74M	Sell	15,000 -26	-0.2%	-$8.42K	0.04%	276
2026 Q1	$4.93M	Buy	+15,026	New	+$5.09M	0.04%	281
2025 Q3	–	Sell	-9,933	Closed	-$2.55M	–	1657
2025 Q2	$2.55M	Buy	9,933 +5,787	+140%	+$1.58M	0.04%	272
2025 Q1	$1.11M	Buy	+4,146	New	+$1.12M	0.03%	428
2024 Q3	–	Sell	-10,233	Closed	-$1.84M	–	2485
2024 Q2	$1.84M	Buy	10,233 +158	+2%	+$31.5K	0.03%	466
2024 Q1	$2.25M	Buy	10,075 +1,826	+22%	+$451K	0.05%	301
2023 Q4	$2.07M	Buy	8,249 +6,765	+456%	+$1.5M	0.05%	348
2023 Q3	$359K	Buy	1,484 +301	+25%	+$83.6K	0.01%	1097
2023 Q2	$407K	Buy	+1,183	New	+$363K	0.01%	925
2021 Q4	–	Sell	-464	Closed	-$124K	–	1465
2021 Q3	$124K	Buy	+464	New	+$125K	0.01%	1008
2021 Q2	–	Sell	-3,900	Closed	-$1.05M	–	1568
2021 Q1	$1.05M	Buy	+3,900	New	+$1.01M	0.04%	324

Other funds holding PEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Centiva Capital's PEN Position: Q2 2026 in Review

Centiva Capital reduced its Penumbra (PEN) stake by 0.17% in Q2 2026, selling an estimated $8.42K and leaving 15,000 shares worth $4.74M. The position accounts for 0.04% of the portfolio, ranked #276.

Centiva Capital first reported a position in PEN in Q1 2021 and has held it in 11 quarters since. The position peaked at $4.93M in Q1 2026. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

Centiva Capital held 15,000 shares of Penumbra worth $4.74M as of Q2 2026.
Centiva Capital sold 26 Penumbra shares in Q2 2026, an estimated $8.42K.
Penumbra made up 0.04% of Centiva Capital's portfolio in Q2 2026, its #276 holding.
Centiva Capital first reported a position in Penumbra in Q1 2021 and has held it in 11 quarters since.
Centiva Capital's Penumbra position peaked at $4.93M in Q1 2026.
451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.