Position in PEN
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$5,312,369
-$131,354 QoQ
Shares Held
16,178
-7.6% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 95.84621090369639.ToString("F0")%
Shared 0.ToString("F0")%
None 4.153789096303622.ToString("F0")%
Common Shares in PEN Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Mar 31, 2026TRILLIUM ASSET MANAGEMENT, LLC holds $67,234,398 across 7 Medical Devices names. PEN ranks #3 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYK |
Stryker Corp
|
105,811 | $34,768,436 | |
| 2 | BSX |
Boston Scientific Corp
|
296,120 | $18,581,530 | |
| 3 | PEN |
Penumbra Inc
This page
|
16,178 | $5,312,369 | |
| 4 | TMDX |
TransMedics Group, Inc.
|
37,411 | $3,719,027 | |
| 5 | DXCM |
Dexcom Inc
|
36,704 | $2,305,011 | |
| 6 | IRTC |
iRhythm Holdings, Inc.
|
16,719 | $1,973,176 | |
| 7 | ABT |
Abbott Laboratories
|
5,599 | $574,849 |
All Filings in PEN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,312,369 | 16,178 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,443,723 | 17,509 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,299,707 | 20,921 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,438,246 | 21,191 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $6,107,376 | 22,839 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,916,661 | 37,547 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $7,592,663 | 39,075 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $7,061,302 | 39,236 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $5,222,635 | 23,401 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $5,771,333 | 22,944 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $3,609,781 | 14,922 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $5,487,412 | 15,949 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $9,233,835 | 33,133 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $9,171,135 | 41,226 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $7,810,003 | 41,192 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $5,226,851 | 41,976 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $10,099,806 | 45,468 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $16,270,931 | 56,630 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $14,026,161 | 52,631 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $13,714,236 | 50,041 | Shares | Defined | 2021-11-12 | |
| 2021-03-31 | $13,315,512 | 49,211 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $9,153,375 | 52,305 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,985,993 | 46,229 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $8,963,173 | 50,124 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $7,644,944 | 47,387 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||