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LECAP Asset Management’s Penumbra PEN Stock Holding History

LECAP 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
2025
Q3 		– Sell
-4,314
Closed -$1.11M – 367
2025
Q2 		$1.11M Buy
+4,314
New +$1.17M 0.39% 91
2024
Q2 		– Sell
-3,951
Closed -$882K – 393
2024
Q1 		$882K Buy
3,951
+2,708
+218% +$669K 0.18% 203
2023
Q4 		$313K Buy
+1,243
New +$275K 0.11% 252

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

LECAP Asset Management's PEN Position: Q3 2025 in Review

LECAP Asset Management sold out of Penumbra (PEN) in Q3 2025, closing a stake of 4,314 shares — an estimated $1.11M sold.

LECAP Asset Management first reported a position in PEN in Q4 2023 and held it in 3 quarters. The position peaked at $1.11M in Q2 2025. 420 funds tracked by Wall St. Rank hold PEN as of Q3 2025.

  • LECAP Asset Management reported no remaining Penumbra position as of Q3 2025 after selling out during the quarter.
  • LECAP Asset Management sold 4,314 Penumbra shares in Q3 2025, an estimated $1.11M.
  • LECAP Asset Management first reported a position in Penumbra in Q4 2023 and held it in 3 quarters.
  • LECAP Asset Management's Penumbra position peaked at $1.11M in Q2 2025.
  • 420 funds tracked by Wall St. Rank held Penumbra as of Q3 2025.

Based on LECAP Asset Management's 13F filing for Q3 2025, filed 23 Oct 2025.