ExodusPoint Capital Management’s Penumbra PEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$153M	Buy	465,215 +443,465	+2,039%	+$150M	1.52%	6
2025 Q4	$6.76M	Buy	+21,750	New	+$6.01M	0.08%	369
2025 Q2	–	Sell	-9,266	Closed	-$2.48M	–	1874
2025 Q1	$2.48M	Buy	+9,266	New	+$2.51M	0.03%	628
2024 Q4	–	Sell	-65,992	Closed	-$12.8M	–	1949
2024 Q3	$12.8M	Buy	+65,992	New	+$12.5M	0.13%	194
2024 Q2	–	Sell	-20,060	Closed	-$4.48M	–	1891
2024 Q1	$4.48M	Sell	20,060 -9,284	-32%	-$2.3M	0.06%	428
2023 Q4	$7.38M	Buy	+29,344	New	+$6.49M	0.09%	261
2023 Q3	–	Sell	-22,263	Closed	-$7.66M	–	2041
2023 Q2	$7.66M	Buy	22,263 +16,548	+290%	+$5.08M	0.09%	310
2023 Q1	$1.59M	Buy	+5,715	New	+$1.46M	0.02%	972
2022 Q2	–	Sell	-5,890	Closed	-$1.31M	–	2332
2022 Q1	$1.31M	Buy	+5,890	New	+$1.31M	0.02%	988
2021 Q4	–	Sell	-3,204	Closed	-$854K	–	2497
2021 Q3	$854K	Sell	3,204 -3,563	-53%	-$958K	0.01%	1101
2021 Q2	$1.85M	Buy	+6,767	New	+$1.85M	0.03%	728
2021 Q1	–	Sell	-477	Closed	-$83K	–	2495
2020 Q4	$83K	Buy	+477	New	+$104K	﹤0.01%	1853
2020 Q3	–	Hold	0	–	–	–	2128
2020 Q1	–	Sell	-1,455	Closed	-$239K	–	1511
2019 Q4	$239K	Buy	+1,455	New	+$231K	0.01%	1258
2019 Q3	–	Sell	-5,912	Closed	-$946K	–	1570
2019 Q2	$946K	Buy	5,912 +1,968	+50%	+$284K	0.06%	261
2019 Q1	$580K	Buy	+3,944	New	+$564K	0.05%	291