PCH
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Polar Capital Holdings’s Penumbra PEN Stock Holding History

Polar Capital Holdings’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
-58,168
Closed -$18.1M – 267
2025
Q4 		$18.1M Sell
58,168
-32,709
-36% -$9.03M 0.07% 161
2025
Q3 		$23M Buy
90,877
+24,504
+37% +$6.18M 0.11% 137
2025
Q2 		$17M Buy
66,373
+2,237
+3% +$609K 0.09% 156
2025
Q1 		$17.2M Buy
64,136
+683
+1% +$185K 0.1% 159
2024
Q4 		$15.1M Sell
63,453
-27,383
-30% -$6.23M 0.08% 166
2024
Q3 		$17.7M Sell
90,836
-20,367
-18% -$3.85M 0.08% 155
2024
Q2 		$20M Sell
111,203
-1,249
-1% -$249K 0.12% 131
2024
Q1 		$25.1M Sell
112,452
-15,122
-12% -$3.74M 0.13% 131
2023
Q4 		$32.1M Sell
127,574
-631
-0.5% -$139K 0.2% 105
2023
Q3 		$31M Sell
128,205
-351
-0.3% -$97.5K 0.23% 109
2023
Q2 		$44.2M Sell
128,556
-832
-0.6% -$255K 0.22% 94
2023
Q1 		$36.1M Sell
129,388
-227,525
-64% -$58.1M 0.23% 104
2022
Q4 		$79.4M Sell
356,913
-1,234
-0.3% -$241K 0.63% 47
2022
Q3 		$67.9M Buy
358,147
+341,346
+2,032% +$54.8M 0.43% 59
2022
Q2 		$2.09M Hold
16,801
– – 0.01% 278
2022
Q1 		$3.73M Buy
16,801
+1,267
+8% +$282K 0.02% 287
2021
Q4 		$4.46M Buy
15,534
+1,328
+9% +$351K 0.02% 265
2021
Q3 		$3.79M Buy
14,206
+5,293
+59% +$1.42M 0.02% 289
2021
Q2 		$2.44M Buy
+8,913
New +$2.43M 0.01% 299

Other funds holding PEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Polar Capital Holdings's PEN Position: Q1 2026 in Review

Polar Capital Holdings sold out of Penumbra (PEN) in Q1 2026, closing a stake of 58,168 shares — an estimated $18.1M sold.

Polar Capital Holdings first reported a position in PEN in Q2 2021 and held it in 19 quarters. The position peaked at $79.4M in Q4 2022. 485 funds tracked by Wall St. Rank hold PEN as of Q1 2026.

  • Polar Capital Holdings reported no remaining Penumbra position as of Q1 2026 after selling out during the quarter.
  • Polar Capital Holdings sold 58,168 Penumbra shares in Q1 2026, an estimated $18.1M.
  • Polar Capital Holdings first reported a position in Penumbra in Q2 2021 and held it in 19 quarters.
  • Polar Capital Holdings's Penumbra position peaked at $79.4M in Q4 2022.
  • 485 funds tracked by Wall St. Rank held Penumbra as of Q1 2026.

Based on Polar Capital Holdings's 13F filing for Q1 2026, filed 15 May 2026.