Position in PEN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,799,321
+$5,005,335 QoQ
Shares Held
27,868
+141.2% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#106
of 446 holders
Holding Since
Sep 2021
5 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, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $41,438,612 across 15 Medical Devices names. PEN ranks #2 (21.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BSX |
Boston Scientific Corp
|
397,122 | $16,949,166 | |
| 2 | PEN |
Penumbra Inc
This page
|
27,868 | $8,799,321 | |
| 3 | ABT |
Abbott Laboratories
|
68,918 | $6,253,619 | |
| 4 | STE |
STERIS plc
|
15,857 | $3,339,008 | |
| 5 | MDT |
Medtronic plc
|
24,662 | $1,929,308 | |
| 6 | PODD |
Insulet Corp
|
6,595 | $1,004,088 | |
| 7 | AXGN |
Axogen, Inc.
|
17,163 | $792,758 | |
| 8 | BFLY |
Butterfly Network, Inc.
|
76,505 | $644,172 |
All Filings in PEN
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,799,321 | 27,868 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,793,986 | 11,554 | Shares | Sole | 2026-05-15 | |
| 2022-03-31 | $204,803 | 922 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $287,320 | 1,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $270,764 | 1,016 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||