Position in PEN
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$22,734,000
-$908,640 QoQ
Shares Held
72,000
0.0% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#75
of 446 holders
Holding Since
Mar 2024
10 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, 2026C WorldWide Group Holding A/S holds $206,066,448 across 11 Medical Devices names. PEN ranks #4 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EW |
Edwards Lifesciences Corp
|
460,657 | $41,671,032 | |
| 2 | DXCM |
Dexcom Inc
|
484,000 | $32,597,400 | |
| 3 | GKOS |
GLAUKOS Corp
|
207,212 | $28,959,949 | |
| 4 | PEN |
Penumbra Inc
This page
|
72,000 | $22,734,000 | |
| 5 | MDT |
Medtronic plc
|
255,000 | $19,948,650 | |
| 6 | PODD |
Insulet Corp
|
99,908 | $15,210,993 | |
| 7 | NVCR |
NovoCure Ltd
|
971,784 | $14,722,527 | |
| 8 | BSX |
Boston Scientific Corp
|
280,000 | $11,950,400 |
All Filings in PEN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,734,000 | 72,000 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $23,642,640 | 72,000 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $22,385,520 | 72,000 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $18,239,040 | 72,000 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $18,477,360 | 72,000 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $19,253,520 | 72,000 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $23,035,560 | 97,000 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $18,848,070 | 97,000 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $17,457,090 | 97,000 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $17,184,860 | 77,000 | Shares | Defined | 2024-05-03 | |
| No filing history on record for this holder in this stock. | ||||||