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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 – 126
2025
Q4 		$34.4M Sell
110,529
-110,018
-50% -$30.4M 0.63% 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 0.32% 56
2025
Q1 		– Sell
-73,338
Closed -$17.4M – 102
2024
Q4 		$17.4M Buy
+73,338
New +$16.7M 0.49% 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 – 116
2018
Q4 		$2.04M Buy
+16,338
New +$2.19M 0.08% 74

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