PEN — PENUMBRA INC

Ownership history in Integrated Wealth Concepts LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Integrated Wealth Concepts 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
0.01% (2023 Q2)
Avg. % of fund
0.0%
First filed
2023 Q1
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 1,928 +316 +19.6% 0.00% $488K $253.32
2025 Q2 ADDED 1,612 +665 +70.2% 0.00% $414K $256.63
2024 Q1 ADDED 947 +21 +2.3% 0.00% $211K $223.18
2023 Q4 ADDED 926 +57 +6.6% 0.00% $233K $251.54
2023 Q3 REDUCED 869 -8 -0.9% 0.00% $210K $241.91
2023 Q2 REDUCED 877 -2 -0.2% 0.01% $302K $344.06
2023 Q1 INITIATED 879 — — 0.01% $245K $278.69
% 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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