Position in PEN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,578,750
-$3,070,570 QoQ
Shares Held
5,000
-80.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#211
of 446 holders
Holding Since
Jun 2020
2 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, 2026MUFG Securities EMEA plc holds $138,305,064 across 13 Medical Devices names. PEN ranks #10 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYK |
Stryker Corp
|
132,487 | $41,712,207 | |
| 2 | NEOG |
Neogen Corp
|
3,320,011 | $29,846,898 | |
| 3 | BSX |
Boston Scientific Corp
|
695,043 | $29,664,435 | |
| 4 | ABT |
Abbott Laboratories
|
199,175 | $18,073,139 | |
| 5 | ITGR |
Integer Holdings Corp
|
49,619 | $4,636,895 | |
| 6 | MDT |
Medtronic plc
|
50,201 | $3,927,224 | |
| 7 | GEHC |
GE HealthCare Technologies Inc.
|
40,921 | $2,619,353 | |
| 8 | DXCM |
Dexcom Inc
|
34,556 | $2,327,346 |
All Filings in PEN
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,578,750 | 5,000 | Shares | Defined | 2026-08-12 | |
| 2020-06-30 | $4,649,320 | 26,000 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||