PEN — PENUMBRA INC

Ownership history in Advisory Services Network, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in PENUMBRA INC (PEN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.03% (2020 Q4)
Avg. % of fund
0.01%
First filed
2018 Q2
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 4 -40 -90.9% 0.00% $1K $253.32
2023 Q1 REDUCED 44 -3,541 -98.8% 0.00% $12K $278.69
2020 Q4 ADDED 3,585 +3,580 +71600.0% 0.03% $627K $175.00
2020 Q3 REDUCED 5 -45 -90.0% 0.00% $1K $194.38
2018 Q2 INITIATED 50 — — 0.00% $7K —
% of Fund (quarterly)    PEN price (monthly, adj. close)

Other funds also holding PEN

As of 2025 Q4 — sorted by position size

PFM Health Sciences, LP 3Y 7Y 4.5% RTW INVESTMENTS, LP 3Y 7Y 2.7% OAK HARBOR WEALTH PARTNERS, LLC 3Y 2.26% CARRET ASSET MANAGEMENT, LLC 3Y 7Y 2.12% Rock Springs Capital Management LP 3Y 7Y 1.92% Champlain Investment Partners, LLC 3Y 7Y 1.89% Future Fund LLC 3Y 1.69% Integral Health Asset Management, LLC 3Y 1.54% Exome Asset Management LLC 1.34% BRAIDWELL LP 3Y 1.1%
← Back to Advisory Services Network, LLC Holdings