Position in PEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,207,250
-$7,213,920 QoQ
Shares Held
83,000
-18.5% QoQ
Ownership
0.211%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#68
of 446 holders
Holding Since
Jun 2021
3 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, 2026Capula Management Ltd holds $28,684,593 across 4 Medical Devices names. PEN ranks #1 (91.4% of the industry book) .
All Filings in PEN
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,207,250 | 83,000 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $33,421,170 | 101,779 | Shares | Defined | 2026-05-14 | |
| 2021-06-30 | $365,047 | 1,332 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||