Melqart Asset Management’s Penumbra PEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$58.6M Buy
185,734
+103,912
+127% +$33.7M 5.58% 6
2026
Q1
$26.9M Buy
+81,822
New +$27.7M 2.65% 13

Other funds holding PEN

Melqart Asset Management's PEN Position: Q2 2026 in Review

Melqart Asset Management increased its Penumbra (PEN) stake by 127% in Q2 2026, buying an estimated $33.7M and bringing the position to 185,734 shares worth $58.6M. The position accounts for 5.58% of the portfolio, ranked #6.

Melqart Asset Management first reported a position in PEN in Q1 2026 and has held it in 2 quarters since. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

  • Melqart Asset Management held 185,734 shares of Penumbra worth $58.6M as of Q2 2026.
  • Melqart Asset Management bought 103,912 Penumbra shares in Q2 2026, an estimated $33.7M.
  • Penumbra made up 5.58% of Melqart Asset Management's portfolio in Q2 2026, its #6 holding.
  • Melqart Asset Management first reported a position in Penumbra in Q1 2026 and has held it in 2 quarters since.
  • 451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Melqart Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.