Position in PEN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$5,818,388
+$5,777,970 QoQ
Shares Held
17,719
+13530.0% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
13 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, 2026SIMPLEX TRADING, LLC holds $10,644,342 across 49 Medical Devices names. PEN ranks #1 (54.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEN |
Penumbra Inc
This page
|
17,719 | $5,818,388 | |
| 2 | ZBH |
Zimmer Biomet Holdings, Inc.
|
6,887 | $622,722 | |
| 3 | ENOV |
Enovis CORP
|
27,193 | $618,640 | |
| 4 | UFPT |
Ufp Technologies Inc
|
2,376 | $459,993 | |
| 5 | PRCT |
PROCEPT BioRobotics Corp
|
16,725 | $418,292 | |
| 6 | MDT |
Medtronic plc
|
4,575 | $396,423 | |
| 7 | DXCM |
Dexcom Inc
|
5,052 | $317,265 | |
| 8 | BRKR |
Bruker Corp
|
6,729 | $243,051 |
All Filings in PEN
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,818,388 | 17,719 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $40,418 | 130 | Shares | Sole | 2026-02-11 | |
| 2024-12-31 | $30,397 | 128 | Shares | Sole | 2025-02-11 | |
| 2024-03-31 | $220,725 | 989 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $2,090,548 | 8,311 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $1,512,179 | 6,251 | Shares | Sole | 2023-11-01 | |
| 2022-12-31 | $969,703 | 4,359 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $502,629 | 2,651 | Shares | Sole | 2022-11-04 | |
| 2021-09-30 | $53,033 | 199 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $54,537 | 199 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $17,858 | 66 | Shares | Sole | 2021-04-26 | |
| 2020-06-30 | $117,127 | 655 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $290,232 | 1,799 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||