Position in PEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,989,225
-$79,506 QoQ
Shares Held
6,300
0.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
1.23%
of 13F equity value
Holder Rank
#197
of 445 holders
Holding Since
Dec 2023
9 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, 2026Exome Asset Management LLC holds $9,444,764 across 5 Medical Devices names. PEN ranks #3 (21.1% of the industry book) .
All Filings in PEN
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,989,225 | 6,300 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,068,731 | 6,300 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,798,190 | 9,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,279,880 | 9,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,309,670 | 9,000 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,406,690 | 9,000 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $2,137,320 | 9,000 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $1,641,042 | 7,353 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,151,421 | 8,553 | Shares | Sole | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||