Position in PEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$365,007
+$62,579 QoQ
Shares Held
1,156
+25.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#300
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, 2026AlphaGrep UK Ltd holds $3,614,283 across 8 Medical Devices names. PEN ranks #3 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BSX |
Boston Scientific Corp
|
22,906 | $977,628 | |
| 2 | PODD |
Insulet Corp
|
5,531 | $842,094 | |
| 3 | PEN |
Penumbra Inc
This page
|
1,156 | $365,007 | |
| 4 | GMED |
Globus Medical Inc
|
4,401 | $347,723 | |
| 5 | GEHC |
GE HealthCare Technologies Inc.
|
4,798 | $307,119 | |
| 6 | STE |
STERIS plc
|
1,323 | $278,584 | |
| 7 | BIO |
Bio-Rad Laboratories, Inc.
|
847 | $248,687 | |
| 8 | MDT |
Medtronic plc
|
3,163 | $247,441 |
All Filings in PEN
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $365,007 | 1,156 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $302,428 | 921 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||