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 Buy
+2,442
New +$623K 0.02% 441
2022
Q4 		– Sell
-8,907
Closed -$1.69M – 240
2022
Q3 		$1.69M Buy
8,907
+2,900
+48% +$465K 0.02% 666
2022
Q2 		$748K Buy
+6,007
New +$953K 0.01% 789

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

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 Q2 2022 and held it in 8 quarters. The position peaked at $1.69M in Q3 2022. 333 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 Q2 2022 and held it in 8 quarters.
  • UBS O'Connor's Penumbra position peaked at $1.69M in Q3 2022.
  • 333 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.