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ExodusPoint Capital Management’s Penumbra PEN Stock Holding History

ExodusPoint 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
2021
Q1 		– Sell
-14,400
Closed -$2.52M – 2482
2020
Q4 		$2.52M Buy
14,400
+4,400
+44% +$964K 0.02% 453
2020
Q3 		$1.94M Buy
+10,000
New +$2.1M 0.04% 418

Other funds holding PEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ExodusPoint Capital Management's PEN Position: Q1 2026 in Review

ExodusPoint Capital Management increased its Penumbra (PEN) stake by 2,039% in Q1 2026, buying an estimated $150M and bringing the position to 465,215 shares worth $153M. The position accounts for 1.21% of the portfolio, ranked #6.

ExodusPoint Capital Management first reported a position in PEN in Q1 2019 and has held it in 15 quarters since. 483 funds tracked by Wall St. Rank hold PEN as of Q1 2026.

  • ExodusPoint Capital Management held 465,215 shares of Penumbra worth $153M as of Q1 2026.
  • ExodusPoint Capital Management bought 443,465 Penumbra shares in Q1 2026, an estimated $150M.
  • Penumbra made up 1.21% of ExodusPoint Capital Management's portfolio in Q1 2026, its #6 holding.
  • ExodusPoint Capital Management first reported a position in Penumbra in Q1 2019 and has held it in 15 quarters since.
  • 483 funds tracked by Wall St. Rank held Penumbra as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.