Position in PEN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$22,329,160
+$18,815,877 QoQ
Shares Held
68,000
+501.8% QoQ
Ownership
0.173%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PEN Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Mar 31, 2026Verition Fund Management LLC holds $72,528,337 across 25 Medical Devices names. PEN ranks #1 (30.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEN |
Penumbra Inc
This page
|
68,000 | $22,329,160 | |
| 2 | MASI |
Masimo Corp
|
66,853 | $11,891,143 | |
| 3 | BSX |
Boston Scientific Corp
|
95,375 | $5,984,781 | |
| 4 | DXCM |
Dexcom Inc
|
75,460 | $4,738,888 | |
| 5 | IRTC |
iRhythm Holdings, Inc.
|
34,565 | $4,079,361 | |
| 6 | GMED |
Globus Medical Inc
|
45,777 | $3,944,146 | |
| 7 | ITGR |
Integer Holdings Corp
|
35,000 | $3,080,000 | |
| 8 | LIVN |
LivaNova PLC
|
40,925 | $2,601,193 |
All Filings in PEN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||