Verition Fund Management’s Penumbra PEN Stock Holding History

Verition Fund 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
2026 Q2	$44.9M	Buy	142,309 +74,309	+109%	+$24.1M	0.23%	66
2026 Q1	$22.3M	Buy	68,000 +56,700	+502%	+$19.2M	0.14%	128
2025 Q4	$3.51M	Sell	11,300 -112	-1%	-$30.9K	0.01%	1147
2025 Q3	$2.89M	Sell	11,412 -1,431	-11%	-$361K	0.01%	1671
2025 Q2	$3.3M	Sell	12,843 -9,985	-44%	-$2.72M	0.01%	1513
2025 Q1	$6.1M	Buy	22,828 +21,859	+2,256%	+$5.91M	0.03%	708
2024 Q4	$230K	Buy	+969	New	+$220K	﹤0.01%	2917
2024 Q3	–	Sell	-2,100	Closed	-$378K	–	3444
2024 Q2	$378K	Sell	2,100 -7,713	-79%	-$1.54M	﹤0.01%	2212
2024 Q1	$2.19M	Buy	9,813 +8,463	+627%	+$2.09M	0.02%	1160
2023 Q4	$340K	Buy	+1,350	New	+$298K	﹤0.01%	1734
2023 Q3	–	Sell	-1,200	Closed	-$413K	–	2597
2023 Q2	$413K	Buy	+1,200	New	+$368K	0.01%	1342
2022 Q3	–	Sell	-4,044	Closed	-$504K	–	3177
2022 Q2	$504K	Buy	4,044 +2,882	+248%	+$457K	0.01%	1453
2022 Q1	$258K	Buy	+1,162	New	+$258K	﹤0.01%	2221
2021 Q3	–	Sell	-1,496	Closed	-$410K	–	2218
2021 Q2	$410K	Buy	+1,496	New	+$408K	﹤0.01%	1187
2020 Q4	–	Sell	-1,832	Closed	-$356K	–	1323
2020 Q3	$356K	Buy	+1,832	New	+$385K	0.01%	715
2019 Q2	–	Sell	-3,096	Closed	-$455K	–	1293
2019 Q1	$455K	Buy	+3,096	New	+$443K	0.02%	692
2018 Q3	–	Sell	-9,232	Closed	-$1.27M	–	1405
2018 Q2	$1.27M	Buy	+9,232	New	+$1.31M	0.08%	319
2017 Q3	–	Sell	-2,425	Closed	-$213K	–	1329
2017 Q2	$213K	Buy	+2,425	New	+$206K	0.02%	812

Other funds holding PEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Verition Fund Management's PEN Position: Q2 2026 in Review

Verition Fund Management increased its Penumbra (PEN) stake by 109% in Q2 2026, buying an estimated $24.1M and bringing the position to 142,309 shares worth $44.9M. The position accounts for 0.23% of the portfolio, ranked #66.

Verition Fund Management first reported a position in PEN in Q2 2017 and has held it in 18 quarters since. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

Verition Fund Management held 142,309 shares of Penumbra worth $44.9M as of Q2 2026.
Verition Fund Management bought 74,309 Penumbra shares in Q2 2026, an estimated $24.1M.
Penumbra made up 0.23% of Verition Fund Management's portfolio in Q2 2026, its #66 holding.
Verition Fund Management first reported a position in Penumbra in Q2 2017 and has held it in 18 quarters since.
451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

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