Steven Cohen's PEN Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 6,557 shares of Penumbra, Inc. (PEN) worth $2.07 M, representing 0.00% of the portfolio. First purchased in 2016-Q3, this long-term strategic position has been held for 27 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in PEN, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2021, adding 188,676 shares. Largest reduction occurred in Q1 2022, reducing 159,200 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Penumbra (PEN) Holding Value Over Time
Track share changes against reported price movement
Quarterly Penumbra (PEN) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +6,557 | New Buy | 6,557 | $315.75 |
| Q1 2026 | -80,832 | Sold Out | 0 | $0.00 |
| Q4 2025 | +80,832 | New Buy | 80,832 | $310.91 |
| Q3 2025 | -140,045 | Sold Out | 0 | $0.00 |
| Q2 2025 | -23,440 | Reduce 14.34% | 140,045 | $256.63 |
| Q1 2025 | +163,485 | New Buy | 163,485 | $267.41 |
| Q3 2023 | -7,270 | Sold Out | 0 | $0.00 |
| Q2 2023 | +7,270 | New Buy | 7,270 | $344.06 |
| Q4 2022 | -25,400 | Sold Out | 0 | $0.00 |
| Q3 2022 | -10,731 | Reduce 29.70% | 25,400 | $189.61 |
| Q2 2022 | +36,131 | New Buy | 36,131 | $124.52 |
| Q1 2022 | -159,200 | Sold Out | 0 | $0.00 |
| Q4 2021 | -63,902 | Reduce 28.64% | 159,200 | $287.32 |
| Q3 2021 | +188,676 | Add 548.06% | 223,102 | $266.50 |
| Q2 2021 | +226 | Add 0.66% | 34,426 | $274.07 |
| Q1 2021 | +34,200 | New Buy | 34,200 | $270.58 |
| Q1 2020 | -122,959 | Sold Out | 0 | $0.00 |
| Q4 2019 | -27,991 | Reduce 18.54% | 122,959 | $164.27 |
| Q3 2019 | +150,950 | New Buy | 150,950 | $134.49 |
| Q2 2019 | -9,180 | Sold Out | 0 | $0.00 |
| Q1 2019 | +9,180 | New Buy | 9,180 | $147.06 |
| Q2 2018 | -30,000 | Sold Out | 0 | $0.00 |
| Q1 2018 | +30,000 | New Buy | 30,000 | $115.67 |
| Q2 2017 | -83,400 | Sold Out | 0 | $0.00 |
| Q1 2017 | +83,400 | New Buy | 83,400 | $83.45 |
| Q4 2016 | -24,700 | Sold Out | 0 | $0.00 |
| Q3 2016 | +24,700 | New Buy | 24,700 | $75.99 |
Steven Cohen's Penumbra Investment FAQs
Steven Cohen first purchased Penumbra, Inc. (PEN) in Q3 2016, acquiring 24,700 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Penumbra, Inc. (PEN) for 27 quarters since Q3 2016.
Steven Cohen's largest addition to Penumbra, Inc. (PEN) was in Q3 2021, adding 223,102 shares worth $59.46 M.
According to the latest 13F filing for Q2 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 6,557 shares of Penumbra, Inc. (PEN), valued at approximately $2.07 M.
As of the Q2 2026 filing, Penumbra, Inc. (PEN) represents approximately 0.00% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Penumbra, Inc. (PEN) was 223,102 shares, as reported at the end of Q3 2021.