George Soros's PEN Position Overview
George Soros (via Soros Fund Management LLC) currently holds 203,434 shares of Penumbra, Inc. (PEN) worth $66.8 M, representing 0.73% of the portfolio. First purchased in 2023-Q3, this short-term holding has been held for 4 quarters.
Based on 13F filings, George Soros has maintained this position in PEN for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 203,434 shares. Largest reduction occurred in Q1 2024, reducing 15,000 shares.
Analysis based on 13F filings available since 2013 Q2
George Soros's Penumbra (PEN) Holding Value Over Time
Track share changes against reported price movement
Quarterly Penumbra (PEN) Trades by George Soros
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +203,434 | New Buy | 203,434 | $328.37 |
| Q1 2024 | -15,000 | Sold Out | 0 | $0.00 |
| Q4 2023 | -7,500 | Reduce 33.33% | 15,000 | $251.54 |
| Q3 2023 | +22,500 | New Buy | 22,500 | $241.91 |
George Soros's Penumbra Investment FAQs
George Soros first purchased Penumbra, Inc. (PEN) in Q3 2023, acquiring 22,500 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
George Soros has held Penumbra, Inc. (PEN) for 4 quarters since Q3 2023.
George Soros's largest addition to Penumbra, Inc. (PEN) was in Q1 2026, adding 203,434 shares worth $66.8 M.
According to the latest 13F filing for Q1 2026, George Soros's firm, Soros Fund Management LLC, owns 203,434 shares of Penumbra, Inc. (PEN), valued at approximately $66.8 M.
As of the Q1 2026 filing, Penumbra, Inc. (PEN) represents approximately 0.73% of George Soros's publicly disclosed stock portfolio, making it one of their key holdings.
George Soros's peak holding in Penumbra, Inc. (PEN) was 203,434 shares, as reported at the end of Q1 2026.