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Integral Health Asset Management’s Penumbra PEN Stock Holding History

Integral Health 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
Q1 		– Sell
-100,000
Closed -$31.1M – 106
2025
Q4 		$31.1M Buy
100,000
+50,000
+100% +$13.8M 1.54% 19
2025
Q3 		$12.7M Buy
50,000
+10,000
+25% +$2.52M 0.86% 37
2025
Q2 		$10.3M Buy
40,000
+5,000
+14% +$1.36M 0.94% 33
2025
Q1 		$9.36M Buy
+35,000
New +$9.47M 1% 29
2024
Q2 		– Sell
-70,000
Closed -$15.6M – 96
2024
Q1 		$15.6M Buy
70,000
+30,000
+75% +$7.42M 1.45% 25
2023
Q4 		$10.1M Buy
+40,000
New +$8.84M 1.37% 30
2023
Q3 		– Sell
-30,000
Closed -$10.3M – 84
2023
Q2 		$10.3M Sell
30,000
-5,000
-14% -$1.54M 1.28% 33
2023
Q1 		$9.75M Buy
35,000
+5,000
+17% +$1.28M 1.96% 20
2022
Q4 		$6.67M Buy
+30,000
New +$5.87M 1.4% 29

Other funds holding PEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Integral Health Asset Management's PEN Position: Q1 2026 in Review

Integral Health Asset Management sold out of Penumbra (PEN) in Q1 2026, closing a stake of 100,000 shares — an estimated $31.1M sold.

Integral Health Asset Management first reported a position in PEN in Q4 2022 and held it in 9 quarters. The position peaked at $31.1M in Q4 2025. 485 funds tracked by Wall St. Rank hold PEN as of Q1 2026.

  • Integral Health Asset Management reported no remaining Penumbra position as of Q1 2026 after selling out during the quarter.
  • Integral Health Asset Management sold 100,000 Penumbra shares in Q1 2026, an estimated $31.1M.
  • Integral Health Asset Management first reported a position in Penumbra in Q4 2022 and held it in 9 quarters.
  • Integral Health Asset Management's Penumbra position peaked at $31.1M in Q4 2025.
  • 485 funds tracked by Wall St. Rank held Penumbra as of Q1 2026.

Based on Integral Health Asset Management's 13F filing for Q1 2026, filed 15 May 2026.