Louis Moore Bacon's PEN Position Overview
Louis Moore Bacon (via Moore Capital Management, Lp) currently holds 25,000 shares of Penumbra, Inc. (PEN) worth $8.21 M, representing 0.17% of the portfolio. First purchased in 2022-Q3, this short-term holding has been held for 4 quarters.
Based on 13F filings, Louis Moore Bacon has maintained this position in PEN for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 25,000 shares. Largest reduction occurred in Q4 2022, reducing 95,996 shares.
Analysis based on 13F filings available since 2013 Q2
Louis Moore Bacon's Penumbra (PEN) Holding Value Over Time
Track share changes against reported price movement
Quarterly Penumbra (PEN) Trades by Louis Moore Bacon
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +25,000 | New Buy | 25,000 | $328.37 |
| Q1 2023 | -41,972 | Sold Out | 0 | $0.00 |
| Q4 2022 | -95,996 | Reduce 69.58% | 41,972 | $222.46 |
| Q3 2022 | +137,968 | New Buy | 137,968 | $189.60 |
Louis Moore Bacon's Penumbra Investment FAQs
Louis Moore Bacon first purchased Penumbra, Inc. (PEN) in Q3 2022, acquiring 137,968 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Louis Moore Bacon has held Penumbra, Inc. (PEN) for 4 quarters since Q3 2022.
Louis Moore Bacon's largest addition to Penumbra, Inc. (PEN) was in Q3 2022, adding 137,968 shares worth $26.16 M.
According to the latest 13F filing for Q1 2026, Louis Moore Bacon's firm, Moore Capital Management, Lp, owns 25,000 shares of Penumbra, Inc. (PEN), valued at approximately $8.21 M.
As of the Q1 2026 filing, Penumbra, Inc. (PEN) represents approximately 0.17% of Louis Moore Bacon's publicly disclosed stock portfolio, making it one of their key holdings.
Louis Moore Bacon's peak holding in Penumbra, Inc. (PEN) was 137,968 shares, as reported at the end of Q3 2022.