CCM
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Cinctive Capital Management’s Penumbra PEN Stock Holding History

Cinctive 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
Q4 		– Sell
-6,215
Closed -$1.57M – 490
2025
Q3 		$1.57M Buy
+6,215
New +$1.57M 0.08% 273
2024
Q2 		– Sell
-3,118
Closed -$696K – 505
2024
Q1 		$696K Buy
+3,118
New +$771K 0.03% 320
2022
Q1 		– Sell
-29,092
Closed -$8.36M – 618
2021
Q4 		$8.36M Buy
29,092
+11,126
+62% +$2.94M 0.37% 90
2021
Q3 		$4.79M Buy
17,966
+2,691
+18% +$723K 0.23% 145
2021
Q2 		$4.19M Buy
15,275
+12,669
+486% +$3.46M 0.2% 160
2021
Q1 		$705K Buy
+2,606
New +$673K 0.04% 354

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cinctive Capital Management's PEN Position: Q4 2025 in Review

Cinctive Capital Management sold out of Penumbra (PEN) in Q4 2025, closing a stake of 6,215 shares — an estimated $1.57M sold.

Cinctive Capital Management first reported a position in PEN in Q1 2021 and held it in 6 quarters. The position peaked at $8.36M in Q4 2021. 438 funds tracked by Wall St. Rank hold PEN as of Q4 2025.

  • Cinctive Capital Management reported no remaining Penumbra position as of Q4 2025 after selling out during the quarter.
  • Cinctive Capital Management sold 6,215 Penumbra shares in Q4 2025, an estimated $1.57M.
  • Cinctive Capital Management first reported a position in Penumbra in Q1 2021 and held it in 6 quarters.
  • Cinctive Capital Management's Penumbra position peaked at $8.36M in Q4 2021.
  • 438 funds tracked by Wall St. Rank held Penumbra as of Q4 2025.

Based on Cinctive Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.