Position in PEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,419,789
+$4,097,470 QoQ
Shares Held
128,012
+15.7% QoQ
Ownership
0.325%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#54
of 446 holders
Holding Since
Mar 2020
13 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, 2026Holocene Advisors, LP holds $1,100,565,386 across 14 Medical Devices names. PEN ranks #7 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EW |
Edwards Lifesciences Corp
|
3,139,285 | $283,979,721 | |
| 2 | ABT |
Abbott Laboratories
|
2,490,670 | $226,003,395 | |
| 3 | GKOS |
GLAUKOS Corp
|
1,514,931 | $211,726,756 | |
| 4 | ZBH |
Zimmer Biomet Holdings, Inc.
|
1,177,461 | $101,367,617 | |
| 5 | IRTC |
iRhythm Holdings, Inc.
|
783,636 | $93,213,502 | |
| 6 | HAE |
Haemonetics Corp
|
550,195 | $41,264,625 | |
| 7 | PEN |
Penumbra Inc
This page
|
128,012 | $40,419,789 | |
| 8 | BSX |
Boston Scientific Corp
|
806,732 | $34,431,321 |
All Filings in PEN
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,419,789 | 128,012 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $36,322,319 | 110,614 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $146,546,806 | 471,348 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $78,584,677 | 310,219 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $107,588,669 | 402,336 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,399,497 | 10,104 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,893,066 | 40,621 | Shares | Sole | 2024-11-14 | |
| 2022-03-31 | $1,345,663 | 6,058 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,497,511 | 5,212 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,902,277 | 7,138 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,270,816 | 4,637 | Shares | Sole | 2021-08-16 | |
| 2020-06-30 | $809,696 | 4,528 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $304,752 | 1,889 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||