Position in PEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,934,066
+$22,604,906 QoQ
Shares Held
142,309
+109.3% QoQ
Ownership
0.361%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#48
of 446 holders
Holding Since
Sep 2020
15 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, 2026Verition Fund Management LLC holds $151,156,125 across 17 Medical Devices names. PEN ranks #1 (29.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEN |
Penumbra Inc
This page
|
142,309 | $44,934,066 | |
| 2 | EW |
Edwards Lifesciences Corp
|
200,695 | $18,154,869 | |
| 3 | BSX |
Boston Scientific Corp
|
410,164 | $17,505,799 | |
| 4 | TNDM |
Tandem Diabetes Care Inc
|
700,000 | $10,563,000 | |
| 5 | MDT |
Medtronic plc
|
119,489 | $9,347,624 | |
| 6 | AVNS |
Avanos Medical, Inc.
|
320,442 | $7,972,596 | |
| 7 | HAE |
Haemonetics Corp
|
105,508 | $7,913,100 | |
| 8 | IRTC |
iRhythm Holdings, Inc.
|
55,987 | $6,659,653 |
All Filings in PEN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,934,066 | 142,309 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $22,329,160 | 68,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,513,283 | 11,300 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,890,887 | 11,412 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,295,899 | 12,843 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,104,435 | 22,828 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $230,118 | 969 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $377,937 | 2,100 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,190,065 | 9,813 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $339,579 | 1,350 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $412,872 | 1,200 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $503,558 | 4,044 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $258,115 | 1,162 | Shares | Sole | 2022-06-02 | |
| 2021-06-30 | $409,993 | 1,496 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $356,104 | 1,832 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||