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
2021 Q4	–	Sell	-400	Closed	-$107K	–	1464
2021 Q3	$107K	Buy	+400	New	+$108K	0.01%	1035

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.