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.
| 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 |
| 2024 Q1 | ADDED | 3,231 | +2,324 | +256.2% | 0.19% | $721K | $223.18 |
| 2023 Q4 | REDUCED | 907 | -1,621 | -64.1% | 0.16% | $228K | $251.54 |
| 2022 Q4 | INITIATED | 2,528 | — | — | 0.30% | $562K | — |
As of 2025 Q4 — sorted by position size