Position in PEN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,362,735
+$467,315 QoQ
Shares Held
4,150
+44.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
8 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, 2026Virtu Financial LLC holds $16,098,686 across 21 Medical Devices names. PEN ranks #3 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
47,606 | $4,887,708 | |
| 2 | BSX |
Boston Scientific Corp
|
71,906 | $4,512,101 | |
| 3 | PEN |
Penumbra Inc
This page
|
4,150 | $1,362,735 | |
| 4 | MDT |
Medtronic plc
|
14,745 | $1,277,654 | |
| 5 | DXCM |
Dexcom Inc
|
18,150 | $1,139,820 | |
| 6 | TMDX |
TransMedics Group, Inc.
|
10,367 | $1,030,583 | |
| 7 | PODD |
Insulet Corp
|
4,373 | $917,630 | |
| 8 | IRMD |
Iradimed Corp
|
3,229 | $310,823 |
All Filings in PEN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,362,735 | 4,150 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $895,420 | 2,880 | Shares | Defined | 2026-02-23 | |
| 2025-03-31 | $349,237 | 1,306 | Shares | Defined | 2025-05-12 | |
| 2024-03-31 | $895,174 | 4,011 | Shares | Defined | 2024-05-20 | |
| 2023-12-31 | $624,322 | 2,482 | Shares | Defined | 2024-02-26 | |
| 2023-03-31 | $429,739 | 1,542 | Shares | Defined | 2023-05-01 | |
| 2021-06-30 | $384,780 | 1,404 | Shares | Defined | 2021-09-17 | |
| 2020-09-30 | $1,743,394 | 8,969 | Shares | Defined | 2020-12-11 | |
| No filing history on record for this holder in this stock. | ||||||