Position in PEN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,934,087
+$2,384,982 QoQ
Shares Held
15,026
+51.3% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PEN Over Time
Shares Held
Position Value (USD)
Derivatives in PEN
reported options exposure · as of Sep 30, 2021CallValue
$106,600
CallShares
400
PutValue
$0
PutShares
0
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 Mar 31, 2026Centiva Capital, LP holds $19,656,429 across 27 Medical Devices names. PEN ranks #1 (25.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEN |
Penumbra Inc
This page
|
15,026 | $4,934,087 | |
| 2 | MASI |
Masimo Corp
|
23,713 | $4,217,831 | |
| 3 | BSX |
Boston Scientific Corp
|
36,251 | $2,274,750 | |
| 4 | MDT |
Medtronic plc
|
22,333 | $1,935,154 | |
| 5 | ENOV |
Enovis CORP
|
32,313 | $735,120 | |
| 6 | SNN |
Smith & Nephew PLC
|
20,386 | $647,867 | |
| 7 | TMDX |
TransMedics Group, Inc.
|
5,674 | $564,052 | |
| 8 | ITGR |
Integer Holdings Corp
|
5,896 | $518,848 |
All Filings in PEN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,934,087 | 15,026 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $2,549,105 | 9,933 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,108,681 | 4,146 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $1,841,633 | 10,233 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,248,538 | 10,075 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,074,953 | 8,249 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $358,994 | 1,484 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $407,022 | 1,183 | Shares | Other | 2023-08-14 | |
| 2021-09-30 | $106,600 | 400 | Call | Sole | 2021-11-17 | |
| 2021-09-30 | $123,656 | 464 | Shares | Sole | 2021-11-17 | |
| 2021-03-31 | $1,055,262 | 3,900 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||