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
Q4
Sell
-8,500
Closed -$2.15M 4103
2025
Q3
$2.15M Sell
8,500
-2,200
-21% -$555K ﹤0.01% 1412
2025
Q2
$2.75M Hold
10,700
0.01% 1176
2025
Q1
$2.86M Buy
+10,700
New +$2.89M 0.01% 1134
2024
Q2
Sell
-8,600
Closed -$1.92M 2312
2024
Q1
$1.92M Hold
8,600
﹤0.01% 1278
2023
Q4
$2.16M Sell
8,600
-1,400
-14% -$309K 0.01% 1177
2023
Q3
$2.42M Buy
+10,000
New +$2.78M 0.01% 1089

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.