Vestal Point Capital’s Penumbra PEN Stock Holding History

Vestal Point Capital’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 Q1	–	Sell	-50,000	Closed	-$15.5M	–	107
2025 Q4	$15.5M	Buy	+50,000	New	+$13.8M	0.53%	42
2024 Q4	–	Sell	-15,000	Closed	-$2.91M	–	86
2024 Q3	$2.91M	Buy	+15,000	New	+$2.83M	0.22%	58

Other funds holding PEN

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

Vestal Point Capital's PEN Position: Q1 2026 in Review

Vestal Point Capital sold out of Penumbra (PEN) in Q1 2026, closing a stake of 50,000 shares — an estimated $15.5M sold.

Vestal Point Capital first reported a position in PEN in Q3 2024 and held it in 2 quarters. The position peaked at $15.5M in Q4 2025. 485 funds tracked by Wall St. Rank hold PEN as of Q1 2026.

Vestal Point Capital reported no remaining Penumbra position as of Q1 2026 after selling out during the quarter.
Vestal Point Capital sold 50,000 Penumbra shares in Q1 2026, an estimated $15.5M.
Vestal Point Capital first reported a position in Penumbra in Q3 2024 and held it in 2 quarters.
Vestal Point Capital's Penumbra position peaked at $15.5M in Q4 2025.
485 funds tracked by Wall St. Rank held Penumbra as of Q1 2026.

Based on Vestal Point Capital's 13F filing for Q1 2026, filed 15 May 2026.