PCH
PEN icon

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 		$67.9K Buy
358,147
+341,346
+2,032% +$54.8M 0.43% 59
2022
Q2 		$2.09K Hold
16,801
– – 0.01% 278
2022
Q1 		$3.73K Buy
16,801
+1,267
+8% +$282K 0.02% 287
2021
Q4 		$4.46K Buy
15,534
+1,328
+9% +$351K 0.02% 265
2021
Q3 		$3.79K Buy
14,206
+5,293
+59% +$1.42M 0.02% 289
2021
Q2 		$2.44K Buy
+8,913
New +$2.43M 0.01% 299

Other funds holding PEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return