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Soleus Capital Management’s Penumbra PEN Stock Holding History

Soleus Capital 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
2024
Q3 		– Sell
-123,450
Closed -$22.2M – 103
2024
Q2 		$22.2M Buy
123,450
+37,750
+44% +$7.54M 1.96% 15
2024
Q1 		$19.1M Buy
85,700
+6,300
+8% +$1.56M 1.42% 19
2023
Q4 		$20M Buy
+79,400
New +$17.6M 2.22% 18
2023
Q1 		– Sell
-9,300
Closed -$2.07M – 92
2022
Q4 		$2.07M Buy
+9,300
New +$1.82M 0.3% 58
2022
Q3 		– Sell
-68,800
Closed -$8.57M – 86
2022
Q2 		$8.57M Buy
+68,800
New +$10.9M 1.34% 27

Other funds holding PEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Soleus Capital Management's PEN Position: Q3 2024 in Review

Soleus Capital Management sold out of Penumbra (PEN) in Q3 2024, closing a stake of 123,450 shares — an estimated $22.2M sold.

Soleus Capital Management first reported a position in PEN in Q2 2022 and held it in 5 quarters. The position peaked at $22.2M in Q2 2024. 333 funds tracked by Wall St. Rank hold PEN as of Q3 2024.

  • Soleus Capital Management reported no remaining Penumbra position as of Q3 2024 after selling out during the quarter.
  • Soleus Capital Management sold 123,450 Penumbra shares in Q3 2024, an estimated $22.2M.
  • Soleus Capital Management first reported a position in Penumbra in Q2 2022 and held it in 5 quarters.
  • Soleus Capital Management's Penumbra position peaked at $22.2M in Q2 2024.
  • 333 funds tracked by Wall St. Rank held Penumbra as of Q3 2024.

Based on Soleus Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.