Position in PEN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$236,615,212
+$137,697,953 QoQ
Shares Held
720,575
+126.5% QoQ
Ownership
1.83%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.86913229018492.ToString("F0")%
Shared 0.ToString("F0")%
None 0.13086770981507823.ToString("F0")%
Common Shares in PEN Over Time
Shares Held
Position Value (USD)
Derivatives in PEN
reported options exposure · as of Sep 30, 2025CallValue
$2,659,860
CallShares
10,500
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 Mar 31, 2026GOLDMAN SACHS GROUP INC holds $6,785,897,738 across 94 Medical Devices names. PEN ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
14,505,201 | $1,489,248,984 | |
| 2 | BSX |
Boston Scientific Corp
|
18,891,624 | $1,185,449,403 | |
| 3 | SYK |
Stryker Corp
|
2,669,835 | $877,281,079 | |
| 4 | MDT |
Medtronic plc
|
5,600,590 | $485,291,119 | |
| 5 | EW |
Edwards Lifesciences Corp
|
5,082,050 | $406,970,562 | |
| 6 | PEN |
Penumbra Inc
This page
|
720,575 | $236,615,212 | |
| 7 | GEHC |
GE HealthCare Technologies Inc.
|
3,266,138 | $232,483,701 | |
| 8 | DXCM |
Dexcom Inc
|
3,043,635 | $191,140,276 |
All Filings in PEN
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $236,615,212 | 720,575 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $98,917,259 | 318,154 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $73,060,021 | 288,410 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,659,860 | 10,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $4,696,329 | 18,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $73,679,755 | 287,105 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,893,603 | 18,300 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $64,427,625 | 240,932 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $72,966,678 | 307,254 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $4,345,884 | 18,300 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $55,720,723 | 286,762 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $87,286,348 | 485,005 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,972,604 | 17,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $19,279,402 | 86,385 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $30,892,883 | 122,815 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,401,950 | 17,500 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $4,233,425 | 17,500 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $48,285,477 | 199,601 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $101,454,347 | 294,874 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $584,902 | 1,700 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $473,773 | 1,700 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $23,505,271 | 84,342 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $32,696,502 | 146,977 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $26,615,668 | 140,378 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $29,797,759 | 239,301 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $48,702,446 | 219,252 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $30,866,212 | 107,428 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $6,369,350 | 23,900 | Put | Defined | 2022-01-20 | |
| 2021-09-30 | $72,121,828 | 270,626 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $23,606,979 | 86,138 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $6,550,034 | 23,900 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $15,358,120 | 56,760 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $12,067,868 | 44,600 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $35,887,075 | 205,069 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $9,852,500 | 56,300 | Put | Defined | 2021-02-12 | |
| 2020-09-30 | $46,917,306 | 241,369 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $777,520 | 4,000 | Call | Defined | 2020-11-13 | |
| 2020-09-30 | $4,762,310 | 24,500 | Put | Defined | 2020-11-13 | |
| 2020-06-30 | $54,014,726 | 302,062 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $894,100 | 5,000 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $67,088,757 | 415,848 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $806,650 | 5,000 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||