Odyssean LLC’s Penumbra PEN Stock Holding History

Odyssean LLC’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 Q2	$2.95M	Buy	9,328 +4,932	+112%	+$1.6M	0.48%	63
2026 Q1	$1.44M	Buy	4,396 +1,998	+83%	+$677K	0.53%	33
2025 Q4	$746K	Buy	+2,398	New	+$662K	0.54%	53

Other funds holding PEN

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

HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Odyssean LLC's PEN Position: Q2 2026 in Review

Odyssean LLC increased its Penumbra (PEN) stake by 112% in Q2 2026, buying an estimated $1.6M and bringing the position to 9,328 shares worth $2.95M. The position accounts for 0.48% of the portfolio, ranked #63.

Odyssean LLC first reported a position in PEN in Q4 2025 and has held it in 3 quarters since. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

Odyssean LLC held 9,328 shares of Penumbra worth $2.95M as of Q2 2026.
Odyssean LLC bought 4,932 Penumbra shares in Q2 2026, an estimated $1.6M.
Penumbra made up 0.48% of Odyssean LLC's portfolio in Q2 2026, its #63 holding.
Odyssean LLC first reported a position in Penumbra in Q4 2025 and has held it in 3 quarters since.
451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Odyssean LLC's 13F filing for Q2 2026, filed 14 Aug 2026.