Position in PEN
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,292,049
-$181,018 QoQ
Shares Held
4,092
-8.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#220
of 446 holders
Holding Since
Dec 2023
11 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, 2026AlTi Global, Inc. holds $30,601,010 across 9 Medical Devices names. PEN ranks #2 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDT |
Medtronic plc
|
305,061 | $23,864,921 | |
| 2 | PEN |
Penumbra Inc
This page
|
4,092 | $1,292,049 | |
| 3 | ESTA |
Establishment Labs Holdings Inc.
|
13,829 | $1,186,666 | |
| 4 | DXCM |
Dexcom Inc
|
15,981 | $1,076,320 | |
| 5 | ABT |
Abbott Laboratories
|
10,140 | $920,103 | |
| 6 | BSX |
Boston Scientific Corp
|
21,244 | $906,693 | |
| 7 | SYK |
Stryker Corp
|
2,539 | $799,378 | |
| 8 | EW |
Edwards Lifesciences Corp
|
5,191 | $469,577 |
All Filings in PEN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,292,049 | 4,092 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $1,473,067 | 4,486 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $1,392,565 | 4,479 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,133,353 | 4,474 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $1,146,879 | 4,469 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $1,193,985 | 4,465 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,059,873 | 4,463 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,028,871 | 5,295 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,404,485 | 7,804 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,741,696 | 7,804 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,963,018 | 7,804 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||