Position in PEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$80,781,795
-$1,781,258 QoQ
Shares Held
255,841
+1.8% QoQ
Ownership
0.650%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
#30
of 446 holders
Holding Since
Sep 2020
8 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, 2026Magnetar Financial LLC holds $138,150,491 across 15 Medical Devices names. PEN ranks #1 (58.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEN |
Penumbra Inc
This page
|
255,841 | $80,781,795 | |
| 2 | BRKR |
Bruker Corp
|
115,132 | $49,176,866 | |
| 3 | MDT |
Medtronic plc
|
31,504 | $2,464,557 | |
| 4 | GMED |
Globus Medical Inc
|
14,836 | $1,172,192 | |
| 5 | PODD |
Insulet Corp
|
6,159 | $937,707 | |
| 6 | AHCO |
AdaptHealth Corp.
|
63,892 | $665,753 | |
| 7 | VMD |
Viemed Healthcare, Inc.
|
41,312 | $470,956 | |
| 8 | SIBN |
SI-BONE, Inc.
|
27,740 | $452,716 |
All Filings in PEN
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,781,795 | 255,841 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $82,563,053 | 251,433 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $1,307,890 | 5,163 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,118,746 | 31,636 | Shares | Sole | 2025-08-12 | |
| 2022-06-30 | $5,119,764 | 41,116 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $599,062 | 2,085 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $281,459 | 1,027 | Shares | Sole | 2021-08-06 | |
| 2020-09-30 | $701,517 | 3,609 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||