Position in PEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,703,904
-$4,831,152 QoQ
Shares Held
138,413
-6.4% QoQ
Ownership
0.351%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#49
of 437 holders
Holding Since
Mar 2020
19 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 Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$1,952,093
PutShares
7,300
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, 2026Squarepoint Ops LLC holds $529,451,537 across 63 Medical Devices names. PEN ranks #4 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDT |
Medtronic plc
|
2,166,735 | $169,503,679 | |
| 2 | ABT |
Abbott Laboratories
|
867,886 | $78,751,975 | |
| 3 | BSX |
Boston Scientific Corp
|
1,624,929 | $69,351,969 | |
| 4 | PEN |
Penumbra Inc
This page
|
138,413 | $43,703,904 | |
| 5 | PODD |
Insulet Corp
|
267,642 | $40,748,494 | |
| 6 | GEHC |
GE HealthCare Technologies Inc.
|
446,431 | $28,576,048 | |
| 7 | AVNS |
Avanos Medical, Inc.
|
418,660 | $10,416,260 | |
| 8 | STE |
STERIS plc
|
41,898 | $8,822,461 |
All Filings in PEN
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,703,904 | 138,413 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $48,535,056 | 147,806 | Shares | Defined | 2026-05-15 | |
| 2025-03-31 | $1,952,093 | 7,300 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $4,238,181 | 15,849 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $853,978 | 3,596 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $641,223 | 3,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $8,495,483 | 47,205 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $683,886 | 3,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $5,356,320 | 24,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $11,035,804 | 49,448 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $9,284,288 | 41,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $17,909,648 | 71,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $9,986,138 | 39,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $537,792 | 2,138 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $18,360,969 | 75,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,524,144 | 14,568 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $10,523,085 | 43,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $5,849,020 | 17,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,146,590 | 6,239 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,509,412 | 10,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $5,240,486 | 18,804 | Shares | Defined | 2023-05-15 | |
| 2022-06-30 | $6,789,203 | 54,523 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $456,921 | 2,057 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $1,271,471 | 4,771 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $706,526 | 2,578 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,322,181 | 12,278 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,352,175 | 13,441 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $415,577 | 2,324 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $861,018 | 5,337 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||