Steven Cohen’s Penumbra PEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-4,200
Closed -$1.08M 2596
2025
Q2
$1.08M Sell
4,200
-2,100
-33% -$572K ﹤0.01% 1528
2025
Q1
$1.68M Buy
+6,300
New +$1.7M ﹤0.01% 1294
2024
Q2
Sell
-33,400
Closed -$7.45M 2311
2024
Q1
$7.45M Buy
33,400
+13,400
+67% +$3.31M 0.02% 834
2023
Q4
$5.03M Buy
20,000
+3,100
+18% +$685K 0.01% 922
2023
Q3
$4.09M Buy
+16,900
New +$4.69M 0.01% 940

Other funds holding PEN

Steven Cohen's PEN Position: Q2 2026 in Review

Steven Cohen opened a new position in Penumbra (PEN) in Q2 2026: 6,557 shares worth $2.07M. The stake represents ﹤0.01% of the portfolio and ranks #2367 among its holdings. This is a return to the name: Steven Cohen previously reported a position in PEN as recently as Q4 2025.

Steven Cohen first reported a position in PEN in Q3 2016 and has held it in 17 quarters since. The position peaked at $59.5M in Q3 2021. 448 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

  • Steven Cohen held 6,557 shares of Penumbra worth $2.07M as of Q2 2026.
  • Penumbra was a new Steven Cohen position in Q2 2026.
  • Penumbra made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #2367 holding.
  • Steven Cohen first reported a position in Penumbra in Q3 2016 and has held it in 17 quarters since.
  • Steven Cohen's Penumbra position peaked at $59.5M in Q3 2021.
  • 448 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.