PAS
PNTG icon

Point72 Asia (Singapore)’s Pennant Group PNTG Stock Holding History

Point72 Asia (Singapore)’s Portfolio PNTG Stock Details PNTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$43.6K Buy
+1,727
New +$42.4K 0.01% 586
2024
Q4 		– Sell
-3,311
Closed -$118K – 1146
2024
Q3 		$118K Buy
3,311
+2,720
+460% +$83.6K 0.02% 503
2024
Q2 		$13.7K Sell
591
-1,410
-70% -$30.9K ﹤0.01% 890
2024
Q1 		$39.3K Buy
2,001
+1,350
+207% +$22.7K 0.01% 846
2023
Q4 		$9.06K Buy
+651
New +$8.14K ﹤0.01% 509

Other funds holding PNTG

VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Point72 Asia (Singapore)'s PNTG Position: Q3 2025 in Review

Point72 Asia (Singapore) opened a new position in Pennant Group (PNTG) in Q3 2025: 1,727 shares worth $43.6K. The stake represents 0.01% of the portfolio and ranks #586 among its holdings. This is a return to the name: Point72 Asia (Singapore) previously reported a position in PNTG as recently as Q3 2024.

Point72 Asia (Singapore) first reported a position in PNTG in Q4 2023 and has held it in 5 quarters since. The position peaked at $118K in Q3 2024. 190 funds tracked by Wall St. Rank hold PNTG as of Q3 2025.

  • Point72 Asia (Singapore) held 1,727 shares of Pennant Group worth $43.6K as of Q3 2025.
  • Pennant Group was a new Point72 Asia (Singapore) position in Q3 2025.
  • Pennant Group made up 0.01% of Point72 Asia (Singapore)'s portfolio in Q3 2025, its #586 holding.
  • Point72 Asia (Singapore) first reported a position in Pennant Group in Q4 2023 and has held it in 5 quarters since.
  • Point72 Asia (Singapore)'s Pennant Group position peaked at $118K in Q3 2024.
  • 190 funds tracked by Wall St. Rank held Pennant Group as of Q3 2025.

Based on Point72 Asia (Singapore)'s 13F filing for Q3 2025, filed 14 Nov 2025.