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Perceptive Advisors’s Penumbra PEN Stock Holding History

Perceptive Advisors’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 		– Sell
-110,529
Closed -$34.4M – 122
2025
Q4 		$34.4M Sell
110,529
-110,018
-50% -$30.4M 0.61% 45
2025
Q3 		$55.9M Buy
220,547
+187,750
+572% +$47.4M 1.61% 21
2025
Q2 		$8.42M Buy
+32,797
New +$8.93M 0.31% 56
2025
Q1 		– Sell
-73,338
Closed -$17.4M – 101
2024
Q4 		$17.4M Buy
+73,338
New +$16.7M 0.48% 44
2023
Q1 		– Sell
-25,400
Closed -$5.65M – 103
2022
Q4 		$5.65M Buy
+25,400
New +$4.97M 0.16% 69
2022
Q2 		– Sell
-143,591
Closed -$31.9M – 120
2022
Q1 		$31.9M Buy
+143,591
New +$31.9M 0.64% 39
2019
Q1 		– Sell
-16,338
Closed -$2.04M – 114
2018
Q4 		$2.04M Buy
+16,338
New +$2.19M 0.08% 74

Other funds holding PEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Perceptive Advisors's PEN Position: Q1 2026 in Review

Perceptive Advisors sold out of Penumbra (PEN) in Q1 2026, closing a stake of 110,529 shares — an estimated $34.4M sold.

Perceptive Advisors first reported a position in PEN in Q4 2018 and held it in 7 quarters. The position peaked at $55.9M in Q3 2025. 485 funds tracked by Wall St. Rank hold PEN as of Q1 2026.

  • Perceptive Advisors reported no remaining Penumbra position as of Q1 2026 after selling out during the quarter.
  • Perceptive Advisors sold 110,529 Penumbra shares in Q1 2026, an estimated $34.4M.
  • Perceptive Advisors first reported a position in Penumbra in Q4 2018 and held it in 7 quarters.
  • Perceptive Advisors's Penumbra position peaked at $55.9M in Q3 2025.
  • 485 funds tracked by Wall St. Rank held Penumbra as of Q1 2026.

Based on Perceptive Advisors's 13F filing for Q1 2026, filed 15 May 2026.