Penumbra shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Penumbra (PEN) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Penumbra
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All positions including Penumbra held by Adage Capital Partners GP consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Penumbra by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $35M | 138k | 253.32 |
| 2025-06-30 | $28M | 110k | 256.63 |
| 2025-03-31 | $27M | 100k | 267.41 |
| 2024-12-31 | $24M | 101k | 237.48 |
| 2023-06-30 | $26M | 75k | 344.06 |
| 2023-03-31 | $14M | 50k | 278.69 |
| 2022-12-31 | $33M | 150k | 222.46 |
| 2022-09-30 | $38M | 200k | 189.60 |
| 2022-06-30 | $31M | 250k | 124.52 |
| 2022-03-31 | $31M | 140k | 222.13 |
| 2021-12-31 | $56M | 196k | 287.32 |
| 2021-09-30 | $53M | 200k | 266.50 |
| 2021-06-30 | $47M | 170k | 274.06 |
| 2021-03-31 | $37M | 138k | 270.58 |
| 2020-09-30 | $19M | 95k | 194.38 |
| 2020-03-31 | $16M | 100k | 161.33 |
| 2019-12-31 | $39M | 235k | 164.27 |
| 2019-09-30 | $13M | 95k | 134.49 |
| 2019-06-30 | $15M | 95k | 160.00 |
| 2018-09-30 | $15M | 100k | 149.70 |
| 2018-06-30 | $10M | 75k | 138.15 |
| 2018-03-31 | $12M | 100k | 115.65 |
| 2015-09-30 | $4.0M | 100k | 40.10 |