Position in PEN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,946,875
+$1,570,462 QoQ
Shares Held
12,500
+72.7% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#144
of 446 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PEN Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026INTECH INVESTMENT MANAGEMENT LLC holds $90,033,041 across 47 Medical Devices names. PEN ranks #8 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
270,502 | $24,545,351 | |
| 2 | MDT |
Medtronic plc
|
103,572 | $8,102,436 | |
| 3 | EW |
Edwards Lifesciences Corp
|
86,057 | $7,784,716 | |
| 4 | PODD |
Insulet Corp
|
41,091 | $6,256,104 | |
| 5 | GMED |
Globus Medical Inc
|
74,161 | $5,859,460 | |
| 6 | BSX |
Boston Scientific Corp
|
116,590 | $4,976,060 | |
| 7 | SYK |
Stryker Corp
|
15,219 | $4,791,549 | |
| 8 | PEN |
Penumbra Inc
This page
|
12,500 | $3,946,875 |
All Filings in PEN
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,946,875 | 12,500 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,376,413 | 7,237 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,644,176 | 11,721 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $12,405,333 | 48,971 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $11,092,061 | 43,222 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,751,802 | 6,551 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $1,892,003 | 7,967 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,337,160 | 12,028 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,585,902 | 19,925 | Shares | Sole | 2024-08-12 | |
| 2023-12-31 | $339,830 | 1,351 | Shares | Sole | 2024-10-18 | |
| No filing history on record for this holder in this stock. | ||||||