PEN — PENUMBRA INC

Ownership history in INCEPTIONR LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which INCEPTIONR 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
0.3% (2022 Q4)
Avg. % of fund
0.17%
First filed
2022 Q4
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,203 -2,494 -67.5% 0.07% $305K $253.32
2025 Q2 ADDED 3,697 +314 +9.3% 0.22% $949K $256.63
2024 Q4 ADDED 3,383 +1,184 +53.8% 0.18% $803K $237.48
2024 Q3 REDUCED 2,199 -1,032 -31.9% 0.10% $427K $194.31
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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%
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