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Disclosery

Exome Asset Management LLC: PEN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Exome Asset Management LLC on PEN, newest first. How the timeline and the estimate are built.

Exome Asset Management LLC held 6,300 PEN shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 6,300 shares
    Change vs previous 13F 0 shares

    1.23% of the 13F portfolio, value $1,989,225.

    13F-HR 0001420506-26-001714 filed by Exome Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 6,300 shares
    Change vs previous 13F -2,700 shares

    1.22% of the 13F portfolio, value $2,068,731.

    13F-HR 0001420506-26-001033 filed by Exome Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 9,000 shares
    Change vs previous 13F 0 shares

    1.38% of the 13F portfolio, value $2,798,190.

    13F-HR 0001420506-26-000376 filed by Exome Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 9,000 shares
    Change vs previous 13F 0 shares

    1.51% of the 13F portfolio, value $2,279,880.

    13F-HR 0001420506-25-003369 filed by Exome Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F/A 9,000 shares
    Change vs previous 13F 0 shares

    1.9% of the 13F portfolio, value $2,309,670.

    13F-HR/A 0001420506-25-002212 filed by Exome Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F/A 9,000 shares
    Change vs previous 13F 0 shares

    2.16% of the 13F portfolio, value $2,406,690.

    13F-HR/A 0001420506-25-001316 filed by Exome Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 9,000 shares
    Change vs previous 13F not available

    1.61% of the 13F portfolio, value $2,137,320.

    13F-HR 0001420506-25-000519 filed by Exome Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).