Position in PEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,033,269
-$15,370,746 QoQ
Shares Held
31,776
-58.9% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#102
of 446 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PEN Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $3,191,787,188 across 80 Medical Devices names. PEN ranks #20 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BSX |
Boston Scientific Corp
|
9,681,750 | $413,217,085 | |
| 2 | ABT |
Abbott Laboratories
|
4,193,058 | $380,478,079 | |
| 3 | PODD |
Insulet Corp
|
2,455,135 | $373,794,300 | |
| 4 | STE |
STERIS plc
|
1,377,297 | $290,017,425 | |
| 5 | MDT |
Medtronic plc
|
3,299,627 | $258,129,817 | |
| 6 | DXCM |
Dexcom Inc
|
3,237,720 | $218,060,438 | |
| 7 | LIVN |
LivaNova PLC
|
2,356,191 | $193,749,582 | |
| 8 | HAE |
Haemonetics Corp
|
2,266,489 | $169,986,675 |
All Filings in PEN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,033,269 | 31,776 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $25,404,015 | 77,364 | Shares | Defined | 2026-05-15 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||