UOC
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UBS O'Connor’s Penumbra PEN Stock Holding History

UBS O'Connor’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
-5,498
Closed -$989K – 584
2024
Q2 		$989K Sell
5,498
-300
-5% -$59.9K 0.03% 298
2024
Q1 		$1.29M Buy
5,798
+150
+3% +$37.1K 0.04% 247
2023
Q4 		$1.42M Buy
5,648
+4,279
+313% +$946K 0.04% 227
2023
Q3 		$331K Hold
1,369
– – 0.01% 430
2023
Q2 		$471K Sell
1,369
-1,073
-44% -$329K 0.01% 448
2023
Q1 		$681K Sell
2,442
-8,134
-77% -$2.08M 0.02% 441
2022
Q4 		$2.35M Buy
10,576
+1,669
+19% +$326K 0.04% 418
2022
Q3 		$1.69M Buy
8,907
+2,900
+48% +$465K 0.02% 666
2022
Q2 		$748K Buy
6,007
+3,459
+136% +$549K 0.01% 789
2022
Q1 		$566K Buy
+2,548
New +$566K 0.01% 740

Other funds holding PEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

UBS O'Connor's PEN Position: Q3 2024 in Review

UBS O'Connor sold out of Penumbra (PEN) in Q3 2024, closing a stake of 5,498 shares — an estimated $989K sold.

UBS O'Connor first reported a position in PEN in Q1 2022 and held it in 10 quarters. The position peaked at $2.35M in Q4 2022. 334 funds tracked by Wall St. Rank hold PEN as of Q3 2024.

  • UBS O'Connor reported no remaining Penumbra position as of Q3 2024 after selling out during the quarter.
  • UBS O'Connor sold 5,498 Penumbra shares in Q3 2024, an estimated $989K.
  • UBS O'Connor first reported a position in Penumbra in Q1 2022 and held it in 10 quarters.
  • UBS O'Connor's Penumbra position peaked at $2.35M in Q4 2022.
  • 334 funds tracked by Wall St. Rank held Penumbra as of Q3 2024.

Based on UBS O'Connor's 13F filing for Q3 2024, filed 14 Nov 2024.