Position in PEN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$26,202,513
-$2,179,491 QoQ
Shares Held
82,985
-4.0% QoQ
Ownership
0.211%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#69
of 446 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PEN Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,670,344,172 across 96 Medical Devices names. PEN ranks #11 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BSX |
Boston Scientific Corp
|
7,620,469 | $325,241,616 | |
| 2 | MDT |
Medtronic plc
|
3,792,954 | $296,722,791 | |
| 3 | ABT |
Abbott Laboratories
|
2,642,375 | $239,769,107 | |
| 4 | SYK |
Stryker Corp
|
598,113 | $188,309,896 | |
| 5 | DXCM |
Dexcom Inc
|
2,268,607 | $152,790,681 | |
| 6 | EW |
Edwards Lifesciences Corp
|
1,026,122 | $92,822,996 | |
| 7 | GEHC |
GE HealthCare Technologies Inc.
|
966,701 | $61,878,531 | |
| 8 | STE |
STERIS plc
|
164,635 | $34,667,191 |
All Filings in PEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,202,513 | 82,985 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $28,382,004 | 86,433 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,348,189 | 10,769 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,054,571 | 4,163 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,432,252 | 5,581 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,198,799 | 4,483 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,549,082 | 6,523 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $795,505 | 4,094 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,218,403 | 17,883 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,489,280 | 6,673 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $4,933,454 | 19,613 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,225,274 | 5,065 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,586,460 | 4,611 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $8,540,176 | 30,644 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $260,055 | 1,169 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,426,360 | 7,523 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,127,155 | 9,052 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,619,771 | 7,292 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $2,119,846 | 7,378 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,038,284 | 3,896 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,095,965 | 3,999 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,215,445 | 4,492 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $474,075 | 2,709 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $360,186 | 1,853 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $346,553 | 1,938 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $263,774 | 1,635 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||