Daiwa Securities Group’s Penumbra PEN Stock Holding History

Daiwa Securities 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 Q3	–	Sell	-4,430	Closed	-$1.14M	–	1368
2025 Q2	$1.14M	Buy	+4,430	New	+$1.21M	﹤0.01%	728

Other funds holding PEN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Daiwa Securities Group's PEN Position: Q3 2025 in Review

Daiwa Securities Group sold out of Penumbra (PEN) in Q3 2025, closing a stake of 4,430 shares — an estimated $1.14M sold.

Daiwa Securities Group first reported a position in PEN in Q2 2025 and held it in 1 quarter. The position peaked at $1.14M in Q2 2025. 420 funds tracked by Wall St. Rank hold PEN as of Q3 2025.

Daiwa Securities Group reported no remaining Penumbra position as of Q3 2025 after selling out during the quarter.
Daiwa Securities Group sold 4,430 Penumbra shares in Q3 2025, an estimated $1.14M.
Daiwa Securities Group first reported a position in Penumbra in Q2 2025 and held it in 1 quarter.
Daiwa Securities Group's Penumbra position peaked at $1.14M in Q2 2025.
420 funds tracked by Wall St. Rank held Penumbra as of Q3 2025.

Based on Daiwa Securities Group's 13F filing for Q3 2025, filed 14 Nov 2025.