Position in PEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,218,696
+$5,917,253 QoQ
Shares Held
19,695
+2045.4% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#125
of 446 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PEN Over Time
Shares Held
Position Value (USD)
Derivatives in PEN
reported options exposure · as of Jun 30, 2021CallValue
$0
CallShares
0
PutValue
$2,740,600
PutShares
10,000
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, 2026Schonfeld Strategic Advisors LLC holds $260,568,475 across 38 Medical Devices names. PEN ranks #10 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BSX |
Boston Scientific Corp
|
1,326,951 | $56,634,268 | |
| 2 | ZBH |
Zimmer Biomet Holdings, Inc.
|
603,216 | $51,930,865 | |
| 3 | MDT |
Medtronic plc
|
325,270 | $25,445,872 | |
| 4 | DXCM |
Dexcom Inc
|
291,053 | $19,602,419 | |
| 5 | IRTC |
iRhythm Holdings, Inc.
|
152,062 | $18,087,774 | |
| 6 | EW |
Edwards Lifesciences Corp
|
188,660 | $17,066,183 | |
| 7 | PODD |
Insulet Corp
|
87,649 | $13,344,560 | |
| 8 | SYK |
Stryker Corp
|
34,612 | $10,897,242 |
All Filings in PEN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,218,696 | 19,695 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $301,443 | 918 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $2,474,169 | 9,641 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,526,911 | 5,710 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $291,150 | 1,226 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $607,607 | 3,127 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,250,431 | 6,948 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $254,810 | 1,013 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $246,264 | 1,018 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,364,442 | 24,311 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $1,787,688 | 8,036 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $589,845 | 3,111 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $624,343 | 5,014 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,331,950 | 15,000 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $746,200 | 2,800 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $2,740,600 | 10,000 | Put | Sole | 2021-11-16 | |
| 2021-03-31 | $533,313 | 1,971 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $447,050 | 2,500 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||