Position in PEN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$27,258,697
-$18,515,424 QoQ
Shares Held
86,330
-38.1% QoQ
Ownership
0.219%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#66
of 446 holders
Holding Since
Mar 2026
2 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, 2026CAPITOLIS LIQUID GLOBAL MARKETS LLC holds $158,742,870 across 7 Medical Devices names. PEN ranks #3 (17.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
620,177 | $56,274,860 | |
| 2 | DXCM |
Dexcom Inc
|
664,600 | $44,760,810 | |
| 3 | PEN |
Penumbra Inc
This page
|
86,330 | $27,258,697 | |
| 4 | SYK |
Stryker Corp
|
78,505 | $24,716,514 | |
| 5 | TCMD |
Tactile Systems Technology Inc
|
123,400 | $3,674,852 | |
| 6 | MDT |
Medtronic plc
|
22,490 | $1,759,392 | |
| 7 | STE |
STERIS plc
|
1,414 | $297,745 |
All Filings in PEN
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,258,697 | 86,330 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $45,774,121 | 139,398 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||