Position in PEN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$938,409
-$51,954 QoQ
Shares Held
2,972
-1.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#240
of 446 holders
Holding Since
Dec 2021
19 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, 2026Baker Avenue Asset Management, LP holds $11,824,909 across 12 Medical Devices names. PEN ranks #2 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYK |
Stryker Corp
|
21,271 | $6,696,961 | |
| 2 | PEN |
Penumbra Inc
This page
|
2,972 | $938,409 | |
| 3 | ABT |
Abbott Laboratories
|
10,214 | $926,818 | |
| 4 | EW |
Edwards Lifesciences Corp
|
6,949 | $628,606 | |
| 5 | GMED |
Globus Medical Inc
|
5,904 | $466,475 | |
| 6 | ZBH |
Zimmer Biomet Holdings, Inc.
|
4,961 | $427,092 | |
| 7 | STE |
STERIS plc
|
1,845 | $388,501 | |
| 8 | PODD |
Insulet Corp
|
2,171 | $330,534 |
All Filings in PEN
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $938,409 | 2,972 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $990,363 | 3,016 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,046,523 | 3,366 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $868,634 | 3,429 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $864,843 | 3,370 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $935,935 | 3,500 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $790,808 | 3,330 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $636,753 | 3,277 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $589,761 | 3,277 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $730,244 | 3,272 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $825,302 | 3,281 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $2,177 | 9 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $3,096 | 9 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,395,958 | 5,009 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $2,002 | 9 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $949,516 | 5,008 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $622,600 | 5,000 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,110,650 | 5,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,436,600 | 5,000 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||