Point72 (DIFC)’s Penumbra PEN Stock Holding History

Point72 (DIFC)’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
2024 Q2	–	Sell	-3,313	Closed	-$739K	–	1808
2024 Q1	$739K	Buy	+3,313	New	+$819K	0.02%	639

Other funds holding PEN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 (DIFC)'s PEN Position: Q2 2024 in Review

Point72 (DIFC) sold out of Penumbra (PEN) in Q2 2024, closing a stake of 3,313 shares — an estimated $739K sold.

Point72 (DIFC) first reported a position in PEN in Q1 2024 and held it in 1 quarter. The position peaked at $739K in Q1 2024. 341 funds tracked by Wall St. Rank hold PEN as of Q2 2024.

Point72 (DIFC) reported no remaining Penumbra position as of Q2 2024 after selling out during the quarter.
Point72 (DIFC) sold 3,313 Penumbra shares in Q2 2024, an estimated $739K.
Point72 (DIFC) first reported a position in Penumbra in Q1 2024 and held it in 1 quarter.
Point72 (DIFC)'s Penumbra position peaked at $739K in Q1 2024.
341 funds tracked by Wall St. Rank held Penumbra as of Q2 2024.

Based on Point72 (DIFC)'s 13F filing for Q2 2024, filed 14 Aug 2024.