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Penumbra shares owned by Boothbay Fund Management

Quarter-by-quarter ownership of Penumbra (PEN) shares owned by Boothbay Fund Management from 13F filings

Historical chart of Boothbay Fund Management investment in Penumbra

Tip: Access up to 7 years of quarterly data

All positions including Penumbra held by Boothbay Fund Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Penumbra by Boothbay Fund Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $6.4M 19k 328.37
2022-06-30 $965k 7.7k 124.56
2021-09-30 $250k 938 266.52

More positions owned by Boothbay Fund Management

At&t Call Option (T)
State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY)
Revolution Medicines Call Option (RVMD)
Ishares Tr Russell 2000 Etf Call Option (IWM)
NVIDIA Corporation Put Option (NVDA)
Tesla Motors Call Option (TSLA)
Abivax Sa Sponsored Ads (ABVX)
Ge Aerospace Com New Call Option (GE)
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf Call Option (KBWB)
Microsoft Corporation Put Option (MSFT)
Amazon Call Option (AMZN)
Cornerstone Strategic Value (CLM)
Mineralys Therapeutics Put Option (MLYS)
United Therapeutics Corporation Call Option (UTHR)
Constellation Brands Cl A Call Option (STZ)

View all positions for Boothbay Fund Management

Top funds holding Penumbra

FMR
BlackRock
Vanguard Group
Vanguard Capital Management
Vanguard Portfolio Management
HBK Investments
State Street Corporation
Millennium Management
Rtw Investments
Baillie Gifford & Co
Geode Capital Management
Balyasny Asset Management
Goldman Sachs Group
Citigroup
UBS Group

View all funds holding Penumbra