AQR CAPITAL MANAGEMENT LLC
Holdings in PEN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $57,500,003 | 184,941 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $59,392,138 | 234,455 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $84,941,961 | 330,990 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $36,971,036 | 138,256 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $37,862,622 | 159,435 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $25,899,772 | 133,291 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $32,108,987 | 178,413 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $7,375,874 | 33,049 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $249,275 | 991 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $1,330,262 | 5,499 | Shares | Other | 2023-11-14 |
| 2023-06-30 | $3,867,578 | 11,241 | Shares | Defined | 2023-08-14 |
| 2022-09-30 | $1,428,446 | 7,534 | Shares | Defined | 2022-11-14 |
| 2022-03-31 | $670,166 | 3,017 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $992,403 | 3,454 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $921,557 | 3,458 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $931,529 | 3,399 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $991,675 | 3,665 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $1,153,250 | 6,590 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $1,103,884 | 5,679 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $872,283 | 4,878 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $782,289 | 4,849 | Shares | Defined | 2020-05-15 |