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Olympiad Research’s Penumbra PEN Stock Holding History

Olympiad Research’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 		$1.44M Buy
+4,389
New +$1.49M 4.39% 7
2025
Q1 		– Sell
-1,066
Closed -$253K – 338
2024
Q4 		$253K Buy
+1,066
New +$242K 0.26% 132
2024
Q2 		– Sell
-2,069
Closed -$462K – 447
2024
Q1 		$462K Buy
2,069
+851
+70% +$210K 0.3% 85
2023
Q4 		$306K Buy
1,218
+379
+45% +$83.8K 0.24% 151
2023
Q3 		$203K Buy
+839
New +$233K 0.2% 261

Other funds holding PEN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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