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Gardner Lewis Asset Management’s Penumbra PEN Stock Holding History

Gardner Lewis 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 		$6.95M Hold
22,000
– – 1.55% 18
2026
Q1 		$7.22M Buy
+22,000
New +$7.45M 1.56% 23

Other funds holding PEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 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 $3.37T 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
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

Gardner Lewis Asset Management's PEN Position: Q2 2026 in Review

Gardner Lewis Asset Management held its Penumbra (PEN) position steady in Q2 2026 at 22,000 shares worth $6.95M. The position accounts for 1.55% of the portfolio, ranked #18.

Gardner Lewis Asset Management first reported a position in PEN in Q1 2026 and has held it in 2 quarters since. The position peaked at $7.22M in Q1 2026. 452 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

  • Gardner Lewis Asset Management held 22,000 shares of Penumbra worth $6.95M as of Q2 2026.
  • Gardner Lewis Asset Management left its Penumbra share count unchanged in Q2 2026.
  • Penumbra made up 1.55% of Gardner Lewis Asset Management's portfolio in Q2 2026, its #18 holding.
  • Gardner Lewis Asset Management first reported a position in Penumbra in Q1 2026 and has held it in 2 quarters since.
  • Gardner Lewis Asset Management's Penumbra position peaked at $7.22M in Q1 2026.
  • 452 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Gardner Lewis Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.