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Cynosure Group’s Penumbra PEN Stock Holding History

Cynosure Group’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
-1,469
Closed -$372K – 497
2025
Q3 		$372K Hold
1,469
– – 0.04% 304
2025
Q2 		$377K Buy
1,469
+242
+20% +$65.9K 0.04% 325
2025
Q1 		$328K Buy
1,227
+19
+2% +$5.14K 0.05% 308
2024
Q4 		$287K Sell
1,208
-1,879
-61% -$427K 0.04% 305
2024
Q3 		$600K Buy
3,087
+1,043
+51% +$197K 0.09% 135
2024
Q2 		$368K Buy
2,044
+617
+43% +$123K 0.06% 298
2024
Q1 		$318K Buy
+1,427
New +$353K 0.06% 250

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

Cynosure Group's PEN Position: Q4 2025 in Review

Cynosure Group sold out of Penumbra (PEN) in Q4 2025, closing a stake of 1,469 shares — an estimated $372K sold.

Cynosure Group first reported a position in PEN in Q1 2024 and held it in 7 quarters. The position peaked at $600K in Q3 2024. 439 funds tracked by Wall St. Rank hold PEN as of Q4 2025.

  • Cynosure Group reported no remaining Penumbra position as of Q4 2025 after selling out during the quarter.
  • Cynosure Group sold 1,469 Penumbra shares in Q4 2025, an estimated $372K.
  • Cynosure Group first reported a position in Penumbra in Q1 2024 and held it in 7 quarters.
  • Cynosure Group's Penumbra position peaked at $600K in Q3 2024.
  • 439 funds tracked by Wall St. Rank held Penumbra as of Q4 2025.

Based on Cynosure Group's 13F filing for Q4 2025, filed 17 Feb 2026.