Position in PEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,070,372
-$23,061,105 QoQ
Shares Held
6,557
-91.9% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#194
of 446 holders
Holding Since
Mar 2021
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PEN Over Time
Shares Held
Position Value (USD)
Derivatives in PEN
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$2,153,220
PutShares
8,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Medical Devices
Healthcare · as of Jun 30, 2026Point72 Asset Management, L.P. holds $823,632,025 across 47 Medical Devices names. PEN ranks #24 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EW |
Edwards Lifesciences Corp
|
1,774,120 | $160,486,895 | |
| 2 | ABT |
Abbott Laboratories
|
1,551,929 | $140,822,037 | |
| 3 | SYK |
Stryker Corp
|
430,094 | $135,410,794 | |
| 4 | ZBH |
Zimmer Biomet Holdings, Inc.
|
879,851 | $75,746,372 | |
| 5 | GEHC |
GE HealthCare Technologies Inc.
|
1,165,973 | $74,633,931 | |
| 6 | BBNX |
Beta Bionics, Inc.
|
2,254,683 | $35,330,882 | |
| 7 | IRTC |
iRhythm Holdings, Inc.
|
273,162 | $32,492,619 | |
| 8 | GKOS |
GLAUKOS Corp
|
138,300 | $19,328,808 |
All Filings in PEN
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,070,372 | 6,557 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $25,131,477 | 80,832 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,153,220 | 8,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $35,939,748 | 140,045 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,077,846 | 4,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,745,941 | 10,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $2,861,287 | 10,700 | Put | Defined | 2025-07-21 | |
| 2025-03-31 | $43,717,523 | 163,485 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $1,684,683 | 6,300 | Call | Defined | 2025-07-21 | |
| 2024-03-31 | $1,919,348 | 8,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $7,454,212 | 33,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $5,030,800 | 20,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,163,244 | 8,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $4,088,279 | 16,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,419,100 | 10,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $2,501,316 | 7,270 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $4,815,840 | 25,400 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,499,032 | 36,131 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $45,741,344 | 159,200 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $59,456,683 | 223,102 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,434,789 | 34,426 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,253,836 | 34,200 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||