Position in PEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,113,610
-$6,087,974 QoQ
Shares Held
9,861
-64.8% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#165
of 446 holders
Holding Since
Mar 2025
3 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, 2026SummitTX Capital, L.P. holds $15,202,312 across 12 Medical Devices names. PEN ranks #3 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ESTA |
Establishment Labs Holdings Inc.
|
40,400 | $3,466,724 | |
| 2 | AXGN |
Axogen, Inc.
|
70,255 | $3,245,078 | |
| 3 | PEN |
Penumbra Inc
This page
|
9,861 | $3,113,610 | |
| 4 | ABT |
Abbott Laboratories
|
14,787 | $1,341,772 | |
| 5 | INMD |
InMode Ltd.
|
72,260 | $1,056,441 | |
| 6 | SNN |
Smith & Nephew PLC
|
26,515 | $763,897 | |
| 7 | BRKR |
Bruker Corp
|
11,050 | $664,989 | |
| 8 | BIO |
Bio-Rad Laboratories, Inc.
|
2,018 | $592,504 |
All Filings in PEN
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,113,610 | 9,861 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,201,584 | 28,022 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $207,777 | 777 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||