Farther Finance Advisors’s Penumbra PEN Stock Holding History

Farther Finance Advisors’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 Q1	$45.4K	Sell	138 -40	-22%	-$13.5K	﹤0.01%	3059
2025 Q4	$55.3K	Buy	178 +38	+27%	+$10.5K	﹤0.01%	2751
2025 Q3	$35.5K	Sell	140 -2,122	-94%	-$535K	﹤0.01%	2651
2025 Q2	$580K	Buy	2,262 +1,817	+408%	+$495K	0.01%	841
2025 Q1	$121K	Buy	445 +382	+606%	+$103K	﹤0.01%	1446
2024 Q4	$15K	Sell	63 -1	-2%	-$227	﹤0.01%	2210
2024 Q3	$12.4K	Buy	64 +11	+21%	+$2.08K	﹤0.01%	2280
2024 Q2	$9.39K	Buy	53 +15	+39%	+$3K	﹤0.01%	2110
2024 Q1	$8.26K	Buy	38 +1	+3%	+$247	﹤0.01%	1841
2023 Q4	$9.31K	Buy	37 +36	+3,600%	+$7.96K	﹤0.01%	1644
2023 Q3	$242	Buy	+1	New	+$278	﹤0.01%	2434
2023 Q1	–	Sell	-40	Closed	-$8.9K	–	2423
2022 Q4	$8.9K	Buy	+40	New	+$7.82K	﹤0.01%	982

Other funds holding PEN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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 $50.9B AUM 42.89% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return