Position in PEN
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$849,164
New position
Shares Held
2,586
first reported quarter
Ownership
0.007%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Position in Medical Devices
Healthcare · as of Mar 31, 2026R Squared Ltd holds $4,543,611 across 20 Medical Devices names. PEN ranks #2 (18.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDT |
Medtronic plc
|
11,513 | $997,601 | |
| 2 | PEN |
Penumbra Inc
This page
|
2,586 | $849,164 | |
| 3 | BSX |
Boston Scientific Corp
|
9,963 | $625,178 | |
| 4 | ABT |
Abbott Laboratories
|
2,997 | $307,701 | |
| 5 | SYK |
Stryker Corp
|
839 | $275,687 | |
| 6 | MASI |
Masimo Corp
|
1,289 | $229,274 | |
| 7 | AORT |
Artivion, Inc.
|
6,051 | $221,587 | |
| 8 | KIDS |
Orthopediatrics Corp
|
13,352 | $211,896 |
All Filings in PEN
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $849,164 | 2,586 | Shares | Sole | 2026-04-29 | |
| No filing history on record for this holder in this stock. | ||||||