Exome Asset Management’s Penumbra PEN Stock Holding History

Exome Asset 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
2026 Q2	$1.99M	Hold	6,300	–	–	1.23%	30
2026 Q1	$2.07M	Sell	6,300 -2,700	-30%	-$914K	1.07%	39
2025 Q4	$2.8M	Hold	9,000	–	–	1.34%	32
2025 Q3	$2.28M	Hold	9,000	–	–	1.38%	30
2025 Q2	$2.31M	Hold	9,000	–	–	1.72%	22
2025 Q1	$2.41M	Hold	9,000	–	–	2.14%	21
2024 Q4	$2.14M	Buy	+9,000	New	+$2.05M	1.61%	28
2024 Q2	–	Sell	-7,353	Closed	-$1.64M	–	66
2024 Q1	$1.64M	Sell	7,353 -1,200	-14%	-$297K	1.41%	31
2023 Q4	$2.15M	Buy	+8,553	New	+$1.89M	2.13%	18

Other funds holding PEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Exome Asset Management's PEN Position: Q2 2026 in Review

Exome Asset Management held its Penumbra (PEN) position steady in Q2 2026 at 6,300 shares worth $1.99M. The position accounts for 1.23% of the portfolio, ranked #30.

Exome Asset Management first reported a position in PEN in Q4 2023 and has held it in 9 quarters since. The position peaked at $2.8M in Q4 2025. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

Exome Asset Management held 6,300 shares of Penumbra worth $1.99M as of Q2 2026.
Exome Asset Management left its Penumbra share count unchanged in Q2 2026.
Penumbra made up 1.23% of Exome Asset Management's portfolio in Q2 2026, its #30 holding.
Exome Asset Management first reported a position in Penumbra in Q4 2023 and has held it in 9 quarters since.
Exome Asset Management's Penumbra position peaked at $2.8M in Q4 2025.
451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

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