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PEN in the 13F filings

Penumbra Inc · CUSIP 70975L107

Sector · Medical devices and instrumentsTheme · Healthcare: biopharma and medtech· L3VLUP-definedTheme · Surgical, medical and electromedical devices
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
30 Jun 2025
the date the book describes
Filed
14 Aug 2025
latest of these filings; the earliest 6 Aug 2025
Managers listing it
15
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q1 2025 and Q2 2025; 8 listed it in both
Shares listed
10,349,092
combined, among listed positions
Reported value
$2.7bn
combined, at the quarter end

Among the 95 comparable managers: 11 buyers (opened or added shares) and 6 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing PEN in Q2 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

15 of 15 holders

ActionFiling
Fidelity (FMR LLC)5,857,415$1.5bn0.08%Added+17,29114 Aug 2025 (the filing on sec.gov)
T. Rowe Price Associates Inc1,374,001$353munder 0.1%Added+165,57014 Aug 2025 (the filing on sec.gov)
Baillie Gifford & Co922,127$237m0.18%Added+233,1326 Aug 2025 (the filing on sec.gov)
Capital World Investors545,187$140munder 0.1%Added+1,36213 Aug 2025 (the filing on sec.gov)
Janus Henderson Group Ltd531,187$136m0.07%Trimmed-10,13014 Aug 2025 (the filing on sec.gov)
AQR Capital Management LLC330,990$85m0.07%Addedn.a.14 Aug 2025 (the filing on sec.gov)
Man Group PLC206,461$53m0.10%Addedn.a.14 Aug 2025 (the filing on sec.gov)
Artisan Partners LP204,058$52m0.08%Trimmed-86,91112 Aug 2025 (the filing on sec.gov)
Point72 Asset Management LP140,045$36m0.07%Trimmed-23,44014 Aug 2025 (the filing on sec.gov)
Steadfast Capital Management LP95,000$24m0.44%Newnew14 Aug 2025 (the filing on sec.gov)
Acadian Asset Management LLC64,594$17munder 0.1%Newnew7 Aug 2025 (the filing on sec.gov)
Tudor Investment Corp58,189$15munder 0.1%Newnew14 Aug 2025 (the filing on sec.gov)
PDT Partners LLC12,058$3.1m0.18%Trimmed-3,01814 Aug 2025 (the filing on sec.gov)
Winton Group Ltd4,466$1.1m0.06%Addedn.a.14 Aug 2025 (the filing on sec.gov)
Bridgewater Associates LP3,314$850kunder 0.1%Addedn.a.13 Aug 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2025 to Q2 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (3)

Exited (2)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
10 in Q3 2024 to 17 in Q2 2026

Tracked managers listing it, at least.

0510152020162017201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
PEN by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20153$19mn.a.n.a.
Q4 20152$26mn.a.n.a.
Q1 20162$13mn.a.n.a.
Q2 20162$52mn.a.n.a.
Q3 20165$448mn.a.n.a.
Q4 20165$409mn.a.n.a.
Q1 20176$565mn.a.n.a.
Q2 20175$578mn.a.n.a.
Q3 20176$613mn.a.n.a.
Q4 20174$625mn.a.n.a.
Q1 20185$785mn.a.n.a.
Q2 201811$955mn.a.n.a.
Q3 20189$998mn.a.n.a.
Q4 20189$1.2bnn.a.n.a.
Q1 20199$1.6bnn.a.n.a.
Q2 201910$1.8bnn.a.n.a.
Q3 20198$1.4bnn.a.n.a.
Q4 20199$1.4bnn.a.n.a.
Q1 202011$1.6bnn.a.n.a.
Q2 202010$1.8bnn.a.n.a.
Q3 202013$2.3bnn.a.n.a.
Q4 202010$2.5bnn.a.n.a.
Q1 202114$3.6bnn.a.n.a.
Q2 202112$3.3bnn.a.n.a.
Q3 202113$3.3bnn.a.n.a.
Q4 202113$3.5bnn.a.n.a.
Q1 20229$2.5bnn.a.n.a.
Q2 20229$1.3bnn.a.n.a.
Q3 202211$2.0bnn.a.n.a.
Q4 202213$2.6bnn.a.n.a.
Q1 20239$3.5bnn.a.n.a.
Q2 202319$4.2bnn.a.n.a.
Q3 202314$2.8bnn.a.n.a.
Q4 202311$3.3bn65
Q1 202411$2.6bn38
Q2 202410$2.0bn65
Q3 202410$2.0bn64
Q4 202411$2.4bn74
Q1 202514$2.9bn94
Q2 202515$2.7bn116
Q3 202510$2.9bn66
Q4 202516$3.8bn1813
Q1 202620$2.1bn2315
Q2 202617$2.2bn1818

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

PEN and LLY →PEN and JNJ →PEN and VRTX →Choose a stock to compare with PEN →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own PEN, latest filings →Back to the 13F Explorer →