Position in PEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,328,972
+$2,032,052 QoQ
Shares Held
7,376
+537.5% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#189
of 445 holders
Holding Since
Mar 2023
10 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, 2026XTX Topco Ltd holds $107,487,126 across 93 Medical Devices names. PEN ranks #9 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BSX |
Boston Scientific Corp
|
580,370 | $24,770,191 | |
| 2 | STE |
STERIS plc
|
37,322 | $7,858,893 | |
| 3 | DXCM |
Dexcom Inc
|
100,522 | $6,770,156 | |
| 4 | SNN |
Smith & Nephew PLC
|
157,155 | $4,527,635 | |
| 5 | AXGN |
Axogen, Inc.
|
81,160 | $3,748,780 | |
| 6 | CNMD |
CONMED Corp
|
101,755 | $3,330,441 | |
| 7 | TNDM |
Tandem Diabetes Care Inc
|
212,976 | $3,213,807 | |
| 8 | IRTC |
iRhythm Holdings, Inc.
|
22,619 | $2,690,530 |
All Filings in PEN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,328,972 | 7,376 | Shares | Defined | 2026-08-14 | |
| 2025-06-30 | $296,920 | 1,157 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,267,101 | 8,478 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,345,086 | 5,664 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $520,750 | 2,680 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $282,552 | 1,570 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,557,126 | 6,977 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $201,986 | 803 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,472,506 | 6,087 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $561,002 | 2,013 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||