GCM
PEN icon

Genus Capital Management’s Penumbra PEN Stock Holding History

Genus 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
2025
Q3 		– Sell
-5,390
Closed -$1.38M – 219
2025
Q2 		$1.38M Buy
+5,390
New +$1.47M 0.18% 120
2024
Q2 		– Sell
-7,300
Closed -$1.63M – 337
2024
Q1 		$1.63M Buy
+7,300
New +$1.8M 0.21% 123

Other funds holding PEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Genus Capital Management's PEN Position: Q3 2025 in Review

Genus Capital Management sold out of Penumbra (PEN) in Q3 2025, closing a stake of 5,390 shares — an estimated $1.38M sold.

Genus Capital Management first reported a position in PEN in Q1 2024 and held it in 2 quarters. The position peaked at $1.63M in Q1 2024. 420 funds tracked by Wall St. Rank hold PEN as of Q3 2025.

  • Genus Capital Management reported no remaining Penumbra position as of Q3 2025 after selling out during the quarter.
  • Genus Capital Management sold 5,390 Penumbra shares in Q3 2025, an estimated $1.38M.
  • Genus Capital Management first reported a position in Penumbra in Q1 2024 and held it in 2 quarters.
  • Genus Capital Management's Penumbra position peaked at $1.63M in Q1 2024.
  • 420 funds tracked by Wall St. Rank held Penumbra as of Q3 2025.

Based on Genus Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.