Point72 Hong Kong’s Penumbra PEN Stock Holding History

Point72 Hong Kong’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 Q2	–	Sell	-4,648	Closed	-$1.24M	–	639
2025 Q1	$1.24M	Buy	+4,648	New	+$1.26M	0.08%	183
2024 Q2	–	Sell	-21,425	Closed	-$4.78M	–	659
2024 Q1	$4.78M	Buy	+21,425	New	+$5.3M	0.24%	114
2021 Q4	–	Sell	-1,782	Closed	-$475K	–	2269
2021 Q3	$475K	Buy	1,782 +767	+76%	+$206K	0.02%	941
2021 Q2	$278K	Buy	+1,015	New	+$277K	0.01%	1073
2020 Q2	–	Sell	-197	Closed	-$32K	–	1359
2020 Q1	$32K	Sell	197 -720	-79%	-$121K	0.01%	452
2019 Q4	$151K	Buy	+917	New	+$146K	0.04%	408
2019 Q3	–	Sell	-2,380	Closed	-$381K	–	1260
2019 Q2	$381K	Buy	2,380 +1,199	+102%	+$173K	0.1%	168
2019 Q1	$174K	Buy	+1,181	New	+$169K	0.07%	216
2018 Q4	–	Sell	-642	Closed	-$96K	–	1134
2018 Q3	$96K	Buy	+642	New	+$89.9K	0.03%	351
2016 Q4	–	Sell	-100	Closed	-$8K	–	999
2016 Q3	$8K	Buy	+100	New	+$6.9K	﹤0.01%	662

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIP

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

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

Point72 Hong Kong's PEN Position: Q2 2025 in Review

Point72 Hong Kong sold out of Penumbra (PEN) in Q2 2025, closing a stake of 4,648 shares — an estimated $1.24M sold.

Point72 Hong Kong first reported a position in PEN in Q3 2016 and held it in 10 quarters. The position peaked at $4.78M in Q1 2024. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2025.

Point72 Hong Kong reported no remaining Penumbra position as of Q2 2025 after selling out during the quarter.
Point72 Hong Kong sold 4,648 Penumbra shares in Q2 2025, an estimated $1.24M.
Point72 Hong Kong first reported a position in Penumbra in Q3 2016 and held it in 10 quarters.
Point72 Hong Kong's Penumbra position peaked at $4.78M in Q1 2024.
451 funds tracked by Wall St. Rank held Penumbra as of Q2 2025.

Based on Point72 Hong Kong's 13F filing for Q2 2025, filed 14 Aug 2025.