ExodusPoint Capital Management
PEN icon

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

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BlackRock
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HBK Investments
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ExodusPoint Capital Management's PEN Position: Q2 2026 in Review

ExodusPoint Capital Management increased its Penumbra (PEN) stake by 134% in Q2 2026, buying an estimated $203M and bringing the position to 1,090,430 shares worth $344M. The position accounts for 2.22% of the portfolio, ranked #7.

ExodusPoint Capital Management first reported a position in PEN in Q1 2019 and has held it in 16 quarters since. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

  • ExodusPoint Capital Management held 1,090,430 shares of Penumbra worth $344M as of Q2 2026.
  • ExodusPoint Capital Management bought 625,215 Penumbra shares in Q2 2026, an estimated $203M.
  • Penumbra made up 2.22% of ExodusPoint Capital Management's portfolio in Q2 2026, its #7 holding.
  • ExodusPoint Capital Management first reported a position in Penumbra in Q1 2019 and has held it in 16 quarters since.
  • 451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

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