Position in PEN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,275,630
-$87,105 QoQ
Shares Held
4,040
-2.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#221
of 446 holders
Holding Since
Sep 2020
9 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, 2026Virtu Financial LLC holds $13,922,573 across 32 Medical Devices names. PEN ranks #4 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BSX |
Boston Scientific Corp
|
106,669 | $4,552,632 | |
| 2 | DXCM |
Dexcom Inc
|
24,891 | $1,676,408 | |
| 3 | 63,591 | $1,582,144 | |||
| 4 | PEN |
Penumbra Inc
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|
4,040 | $1,275,630 | |
| 5 | TMDX |
TransMedics Group, Inc.
|
9,277 | $616,178 | |
| 6 | BFLY |
Butterfly Network, Inc.
|
72,336 | $609,069 | |
| 7 | BRKR |
Bruker Corp
|
9,103 | $547,818 | |
| 8 | HAE |
Haemonetics Corp
|
6,711 | $503,325 |
All Filings in PEN
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,275,630 | 4,040 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||