Jennison Associates’s Penumbra PEN Stock Holding History

Jennison Associates’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
2024 Q3	–	Sell	-72,464	Closed	-$13M	–	618
2024 Q2	$13M	Sell	72,464 -14,675	-17%	-$2.93M	0.01%	360
2024 Q1	$19.4M	Buy	87,139 +57,310	+192%	+$14.2M	0.01%	346
2023 Q4	$7.5M	Buy	+29,829	New	+$6.59M	0.01%	410
2018 Q2	–	Sell	-2,854	Closed	-$330K	–	698
2018 Q1	$330K	Sell	2,854 -1,234	-30%	-$127K	﹤0.01%	629
2017 Q4	$385K	Buy	4,088 +30	+0.7%	+$2.98K	﹤0.01%	636
2017 Q3	$366K	Buy	4,058 +27	+0.7%	+$2.33K	﹤0.01%	632
2017 Q2	$354K	Sell	4,031 -6	-0.1%	-$510	﹤0.01%	623
2017 Q1	$337K	Sell	4,037 -195	-5%	-$14.8K	﹤0.01%	625
2016 Q4	$270K	Buy	+4,232	New	+$283K	﹤0.01%	751
2015 Q4	–	Sell	-65,000	Closed	-$2.61M	–	724
2015 Q3	$2.61M	Buy	+65,000	New	+$2.63M	﹤0.01%	583

Other funds holding PEN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Jennison Associates's PEN Position: Q3 2024 in Review

Jennison Associates sold out of Penumbra (PEN) in Q3 2024, closing a stake of 72,464 shares — an estimated $13M sold.

Jennison Associates first reported a position in PEN in Q3 2015 and held it in 10 quarters. The position peaked at $19.4M in Q1 2024. 334 funds tracked by Wall St. Rank hold PEN as of Q3 2024.

Jennison Associates reported no remaining Penumbra position as of Q3 2024 after selling out during the quarter.
Jennison Associates sold 72,464 Penumbra shares in Q3 2024, an estimated $13M.
Jennison Associates first reported a position in Penumbra in Q3 2015 and held it in 10 quarters.
Jennison Associates's Penumbra position peaked at $19.4M in Q1 2024.
334 funds tracked by Wall St. Rank held Penumbra as of Q3 2024.

Based on Jennison Associates's 13F filing for Q3 2024, filed 8 Nov 2024.