FIA
PEN icon

FNY Investment Advisers’s Penumbra PEN Stock Holding History

FNY Investment Advisers’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
2025
Q4 		– Sell
-500
Closed -$126K – 1344
2025
Q3 		$126K Buy
+500
New +$126K 0.04% 347
2018
Q3 		– Sell
-18
Closed -$2K – 1219
2018
Q2 		$2K Buy
+18
New +$2.56K ﹤0.01% 833

Other funds holding PEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FNY Investment Advisers's PEN Position: Q4 2025 in Review

FNY Investment Advisers sold out of Penumbra (PEN) in Q4 2025, closing a stake of 500 shares — an estimated $126K sold.

FNY Investment Advisers first reported a position in PEN in Q2 2018 and held it in 2 quarters. The position peaked at $126K in Q3 2025. 439 funds tracked by Wall St. Rank hold PEN as of Q4 2025.

  • FNY Investment Advisers reported no remaining Penumbra position as of Q4 2025 after selling out during the quarter.
  • FNY Investment Advisers sold 500 Penumbra shares in Q4 2025, an estimated $126K.
  • FNY Investment Advisers first reported a position in Penumbra in Q2 2018 and held it in 2 quarters.
  • FNY Investment Advisers's Penumbra position peaked at $126K in Q3 2025.
  • 439 funds tracked by Wall St. Rank held Penumbra as of Q4 2025.

Based on FNY Investment Advisers's 13F filing for Q4 2025, filed 16 Jan 2026.