Position in PEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,487,300
-$4,260,668 QoQ
Shares Held
36,381
-24.1% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.91%
of 13F equity value
Holder Rank
#93
of 446 holders
Holding Since
Jun 2020
14 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, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $16,970,515 across 13 Medical Devices names. PEN ranks #1 (67.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEN |
Penumbra Inc
This page
|
36,381 | $11,487,300 | |
| 2 | AVNS |
Avanos Medical, Inc.
|
115,133 | $2,864,509 | |
| 3 | BIO |
Bio-Rad Laboratories, Inc.
|
2,015 | $591,624 | |
| 4 | TNDM |
Tandem Diabetes Care Inc
|
19,002 | $286,740 | |
| 5 | DXCM |
Dexcom Inc
|
3,857 | $259,768 | |
| 6 | RXST |
RxSight, Inc.
|
51,600 | $248,712 | |
| 7 | BVS |
Bioventus Inc.
|
25,780 | $243,363 | |
| 8 | VREX |
Varex Imaging Corp
|
23,254 | $242,539 |
All Filings in PEN
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,487,300 | 36,381 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $15,747,968 | 47,958 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $849,095 | 2,731 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $723,228 | 2,855 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $851,754 | 3,319 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $759,444 | 2,840 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $843,528 | 3,552 | Shares | Other | 2025-02-14 | |
| 2024-03-31 | $822,641 | 3,686 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $376,806 | 1,498 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $420,681 | 1,739 | Shares | Other | 2023-11-14 | |
| 2022-12-31 | $216,231 | 972 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $656,964 | 3,465 | Shares | Other | 2022-11-14 | |
| 2020-09-30 | $211,485 | 1,088 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $164,872 | 922 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||