Position in PEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,825,409
+$9,281,869 QoQ
Shares Held
46,953
+178.1% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#87
of 446 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PEN Over Time
Shares Held
Position Value (USD)
Derivatives in PEN
reported options exposure · as of Dec 31, 2021CallValue
$2,298,560
CallShares
8,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Medical Devices
Healthcare · as of Jun 30, 2026BARCLAYS PLC holds $1,818,411,184 across 110 Medical Devices names. PEN ranks #15 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDT |
Medtronic plc
|
6,084,725 | $476,008,034 | |
| 2 | ABT |
Abbott Laboratories
|
3,863,474 | $350,571,627 | |
| 3 | SYK |
Stryker Corp
|
805,637 | $253,646,750 | |
| 4 | BSX |
Boston Scientific Corp
|
4,584,260 | $195,656,215 | |
| 5 | BIO |
Bio-Rad Laboratories, Inc.
|
267,634 | $78,580,018 | |
| 6 | EW |
Edwards Lifesciences Corp
|
775,100 | $70,115,545 | |
| 7 | DXCM |
Dexcom Inc
|
999,563 | $67,320,565 | |
| 8 | GEHC |
GE HealthCare Technologies Inc.
|
913,578 | $58,478,126 |
All Filings in PEN
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,825,409 | 46,953 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $739,523,758 | 2,342,118 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,543,540 | 16,882 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,426,903 | 27,104 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,240,099 | 36,476 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $7,550,311 | 29,421 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $7,406,722 | 27,698 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $7,075,953 | 29,796 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $3,502,437 | 18,025 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $2,783,415 | 15,466 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $8,428,614 | 37,766 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $8,482,682 | 33,723 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $4,472,190 | 18,487 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $8,798,301 | 25,572 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $2,309,504 | 8,287 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $1,012,860 | 4,553 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $1,768,778 | 9,329 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $884,963 | 7,107 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,014,911 | 4,569 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,442,219 | 8,500 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $2,298,560 | 8,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $5,209,808 | 19,549 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $5,805,138 | 21,182 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,682,322 | 13,609 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,027,500 | 17,300 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $7,052,675 | 40,301 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $9,252,488 | 47,600 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $15,957,236 | 82,093 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,249,362 | 40,540 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,959,844 | 24,545 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||