Position in PEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,144,770
-$2,106,283 QoQ
Shares Held
25,795
-17.4% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#110
of 445 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in PEN Over Time
Shares Held
Position Value (USD)
Derivatives in PEN
reported options exposure · as of Mar 31, 2021CallValue
$0
CallShares
0
PutValue
$1,488,190
PutShares
5,500
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, 2026WELLS FARGO & COMPANY/MN holds $3,522,064,706 across 101 Medical Devices names. PEN ranks #22 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
15,177,317 | $1,377,189,742 | |
| 2 | SYK |
Stryker Corp
|
2,407,680 | $758,033,968 | |
| 3 | MDT |
Medtronic plc
|
7,904,930 | $618,402,670 | |
| 4 | BSX |
Boston Scientific Corp
|
3,051,613 | $130,242,842 | |
| 5 | EW |
Edwards Lifesciences Corp
|
1,041,675 | $94,229,919 | |
| 6 | GMED |
Globus Medical Inc
|
996,617 | $78,742,707 | |
| 7 | DXCM |
Dexcom Inc
|
1,011,869 | $68,149,375 | |
| 8 | GEHC |
GE HealthCare Technologies Inc.
|
879,516 | $56,297,816 |
All Filings in PEN
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,144,770 | 25,795 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,251,053 | 31,218 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $11,523,878 | 37,065 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,296,082 | 36,697 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,386,841 | 40,474 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,566,055 | 35,773 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,381,883 | 39,506 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $9,332,124 | 48,027 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $10,521,585 | 58,463 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $13,163,154 | 58,980 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $14,097,306 | 56,044 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $13,867,731 | 57,326 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $18,059,707 | 52,490 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $12,419,817 | 44,565 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,863,737 | 35,349 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,192,424 | 43,209 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,521,340 | 44,341 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,110,052 | 50,016 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,408,902 | 39,708 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,398,296 | 39,018 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,353,163 | 37,777 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $11,844,637 | 43,775 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $1,488,190 | 5,500 | Put | Defined | 2021-05-13 | |
| 2020-12-31 | $9,033,675 | 51,621 | Shares | Defined | 2021-02-09 | |
| 2020-12-31 | $1,190,000 | 6,800 | Put | Defined | 2021-02-09 | |
| 2020-09-30 | $11,278,315 | 58,022 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $10,964,524 | 61,316 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $9,311,481 | 57,717 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||