LP
PEN icon

LMR Partners’s Penumbra PEN Stock Holding History

LMR Partners’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 		$97.1M Buy
+295,708
New +$100M 0.89% 46
2025
Q2 		– Sell
-8,999
Closed -$2.41M – 1655
2025
Q1 		$2.41M Buy
+8,999
New +$2.43M 0.05% 633
2024
Q4 		– Sell
-11,992
Closed -$2.33M – 1559
2024
Q3 		$2.33M Buy
+11,992
New +$2.27M 0.05% 562
2024
Q2 		– Sell
-11,992
Closed -$2.68M – 1363
2024
Q1 		$2.68M Buy
11,992
+3,508
+41% +$867K 0.07% 482
2023
Q4 		$2.13M Sell
8,484
-2,488
-23% -$550K 0.05% 456
2023
Q3 		$2.65M Sell
10,972
-54
-0.5% -$15K 0.06% 360
2023
Q2 		$3.79M Buy
+11,026
New +$3.39M 0.09% 280
2018
Q4 		– Sell
-1,976
Closed -$296K – 451
2018
Q3 		$296K Sell
1,976
-37,551
-95% -$5.26M 0.02% 259
2018
Q2 		$5.46M Buy
+39,527
New +$5.63M 0.28% 83

Other funds holding PEN

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
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VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
HI
HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return