Point72 Asset Management’s Penumbra PEN Stock Holding History

Point72 Asset Management’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
2025 Q4	–	Sell	-8,500	Closed	-$2.15M	–	4103
2025 Q3	$2.15M	Sell	8,500 -2,200	-21%	-$555K	﹤0.01%	1412
2025 Q2	$2.75M	Hold	10,700	–	–	0.01%	1176
2025 Q1	$2.86M	Buy	+10,700	New	+$2.89M	0.01%	1134
2024 Q2	–	Sell	-8,600	Closed	-$1.92M	–	2312
2024 Q1	$1.92M	Hold	8,600	–	–	﹤0.01%	1278
2023 Q4	$2.16M	Sell	8,600 -1,400	-14%	-$309K	0.01%	1177
2023 Q3	$2.42M	Buy	+10,000	New	+$2.78M	0.01%	1089

Other funds holding PEN

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

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Point72 Asset Management's PEN Position: Q2 2026 in Review

Point72 Asset Management opened a new position in Penumbra (PEN) in Q2 2026: 6,557 shares worth $2.07M. The stake represents ﹤0.01% of the portfolio and ranks #2367 among its holdings. This is a return to the name: Point72 Asset Management previously reported a position in PEN as recently as Q4 2025.

Point72 Asset Management first reported a position in PEN in Q3 2016 and has held it in 17 quarters since. The position peaked at $59.5M in Q3 2021. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

Point72 Asset Management held 6,557 shares of Penumbra worth $2.07M as of Q2 2026.
Penumbra was a new Point72 Asset Management position in Q2 2026.
Penumbra made up ﹤0.01% of Point72 Asset Management's portfolio in Q2 2026, its #2367 holding.
Point72 Asset Management first reported a position in Penumbra in Q3 2016 and has held it in 17 quarters since.
Point72 Asset Management's Penumbra position peaked at $59.5M in Q3 2021.
451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.