Position in PEN
as of Mar 31, 2026
· filed Apr 13, 2026
Position Value
$1,728,539
+$982,778 QoQ
Shares Held
5,264
+37.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PEN Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Mar 31, 2026HIGHLAND CAPITAL MANAGEMENT, LLC holds $16,426,476 across 7 Medical Devices names. PEN ranks #5 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
46,968 | $4,822,204 | |
| 2 | MDT |
Medtronic plc
|
46,379 | $4,018,740 | |
| 3 | BSX |
Boston Scientific Corp
|
50,000 | $3,137,500 | |
| 4 | PHG |
Koninklijke Philips NV
|
68,176 | $1,868,022 | |
| 5 | PEN |
Penumbra Inc
This page
|
5,264 | $1,728,539 | |
| 6 | SNN |
Smith & Nephew PLC
|
18,935 | $601,754 | |
| 7 | TMDX |
TransMedics Group, Inc.
|
2,512 | $249,717 |
All Filings in PEN
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,728,539 | 5,264 | Shares | Sole | 2026-04-13 | |
| 2024-09-30 | $745,761 | 3,838 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $716,640 | 3,982 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,066,130 | 4,777 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,198,839 | 4,766 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $1,161,168 | 4,800 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,767,780 | 5,138 | Shares | Sole | 2023-08-09 | |
| 2020-06-30 | $1,342,044 | 7,505 | Shares | Sole | 2020-07-22 | |
| No filing history on record for this holder in this stock. | ||||||