Position in PEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$344,303,272
+$191,540,623 QoQ
Shares Held
1,090,430
+134.4% QoQ
Ownership
2.77%
of shares outstanding
% of Portfolio
3.24%
of 13F equity value
Holder Rank
#6
of 437 holders
Holding Since
Sep 2020
14 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 Dec 31, 2020CallValue
$2,520,000
CallShares
14,400
PutValue
$1,750,000
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, 2026ExodusPoint Capital Management, LP holds $464,643,980 across 33 Medical Devices names. PEN ranks #1 (74.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEN |
Penumbra Inc
This page
|
1,090,430 | $344,303,272 | |
| 2 | BSX |
Boston Scientific Corp
|
504,948 | $21,551,180 | |
| 3 | LIVN |
LivaNova PLC
|
207,801 | $17,087,476 | |
| 4 | ZBH |
Zimmer Biomet Holdings, Inc.
|
180,884 | $15,572,303 | |
| 5 | TNDM |
Tandem Diabetes Care Inc
|
691,789 | $10,439,096 | |
| 6 | ABT |
Abbott Laboratories
|
109,826 | $9,965,611 | |
| 7 | DXCM |
Dexcom Inc
|
116,548 | $7,849,507 | |
| 8 | BFLY |
Butterfly Network, Inc.
|
761,861 | $6,414,869 |
All Filings in PEN
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $344,303,272 | 1,090,430 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $152,762,649 | 465,215 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,762,292 | 21,750 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $2,477,821 | 9,266 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $12,822,905 | 65,992 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $4,476,990 | 20,060 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,381,189 | 29,344 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $7,659,807 | 22,263 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $1,592,713 | 5,715 | Shares | Other | 2023-05-11 | |
| 2022-03-31 | $1,308,345 | 5,890 | Shares | Other | 2022-05-13 | |
| 2021-09-30 | $853,866 | 3,204 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $1,854,564 | 6,767 | Shares | Other | 2021-08-16 | |
| 2020-12-31 | $83,475 | 477 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $2,520,000 | 14,400 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $1,750,000 | 10,000 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $1,943,800 | 10,000 | Call | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||