ECP
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Empyrean Capital Partners’s Penumbra PEN Stock Holding History

Empyrean Capital Partners’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 		$26.8M Hold
85,000
– – 0.89% 38
2026
Q1 		$27.9M Buy
+85,000
New +$28.8M 0.91% 39

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Vanguard Portfolio Management
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State Street
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ECM
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Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Empyrean Capital Partners's PEN Position: Q2 2026 in Review

Empyrean Capital Partners held its Penumbra (PEN) position steady in Q2 2026 at 85,000 shares worth $26.8M. The position accounts for 0.89% of the portfolio, ranked #38.

Empyrean Capital Partners first reported a position in PEN in Q1 2026 and has held it in 2 quarters since. The position peaked at $27.9M in Q1 2026. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

  • Empyrean Capital Partners held 85,000 shares of Penumbra worth $26.8M as of Q2 2026.
  • Empyrean Capital Partners left its Penumbra share count unchanged in Q2 2026.
  • Penumbra made up 0.89% of Empyrean Capital Partners's portfolio in Q2 2026, its #38 holding.
  • Empyrean Capital Partners first reported a position in Penumbra in Q1 2026 and has held it in 2 quarters since.
  • Empyrean Capital Partners's Penumbra position peaked at $27.9M in Q1 2026.
  • 451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Empyrean Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.