Position in PEN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,552,306
+$3,535,206 QoQ
Shares Held
10,818
+19569.1% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
10 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 Mar 31, 2026Quantbot Technologies LP holds $48,845,229 across 30 Medical Devices names. PEN ranks #6 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
113,600 | $11,663,312 | |
| 2 | SYK |
Stryker Corp
|
29,774 | $9,783,438 | |
| 3 | MASI |
Masimo Corp
|
27,425 | $4,878,084 | |
| 4 | MDT |
Medtronic plc
|
55,440 | $4,803,876 | |
| 5 | BSX |
Boston Scientific Corp
|
73,709 | $4,625,239 | |
| 6 | PEN |
Penumbra Inc
This page
|
10,818 | $3,552,306 | |
| 7 | PODD |
Insulet Corp
|
15,095 | $3,167,534 | |
| 8 | PRCT |
PROCEPT BioRobotics Corp
|
80,079 | $2,002,775 |
All Filings in PEN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,552,306 | 10,818 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $17,100 | 55 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $757,315 | 2,951 | Shares | Sole | 2025-08-13 | |
| 2022-06-30 | $94,261 | 757 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 | $45,683 | 159 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $574,307 | 2,155 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $46,316 | 169 | Shares | Sole | 2021-08-12 | |
| 2020-09-30 | $342,108 | 1,760 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $175,064 | 979 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $264,742 | 1,641 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||