Position in PEN
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$94,725
-$69,460 QoQ
Shares Held
300
-40.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#346
of 446 holders
Holding Since
Mar 2021
22 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, 2026Leonteq Securities AG holds $12,472,795 across 24 Medical Devices names. PEN ranks #10 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BSX |
Boston Scientific Corp
|
157,526 | $6,723,209 | |
| 2 | SYK |
Stryker Corp
|
8,948 | $2,817,188 | |
| 3 | ABT |
Abbott Laboratories
|
13,533 | $1,227,984 | |
| 4 | DCTH |
Delcath Systems, Inc.
|
27,699 | $348,730 | |
| 5 | TNDM |
Tandem Diabetes Care Inc
|
20,528 | $309,767 | |
| 6 | DXCM |
Dexcom Inc
|
3,980 | $268,053 | |
| 7 | GEHC |
GE HealthCare Technologies Inc.
|
2,829 | $181,084 | |
| 8 | INSP |
Inspire Medical Systems, Inc.
|
3,234 | $144,268 |
All Filings in PEN
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,725 | 300 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $164,185 | 500 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $155,455 | 500 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $126,660 | 500 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $128,315 | 500 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $133,705 | 500 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $133,226 | 561 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $223,845 | 1,152 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $201,386 | 1,119 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $176,535 | 791 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $159,727 | 635 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $164,982 | 682 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $172,030 | 500 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $139,345 | 500 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $111,230 | 500 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $94,800 | 500 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $99,616 | 800 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $122,171 | 550 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $158,026 | 550 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $146,575 | 550 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $150,733 | 550 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $148,819 | 550 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||