Penumbra shares owned by Capital Fund Management
Quarter-by-quarter ownership of Penumbra (PEN) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Penumbra
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All positions including Penumbra held by Capital Fund Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Penumbra by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.0M | 28k | 253.32 |
| 2025-06-30 | $3.1M | 12k | 256.63 |
| 2024-03-31 | $5.2M | 23k | 223.18 |
| 2023-09-30 | $13M | 53k | 241.91 |
| 2020-03-31 | $660k | 4.1k | 161.29 |
| 2019-03-31 | $426k | 2.9k | 146.90 |
| 2018-09-30 | $284k | 1.9k | 149.47 |
| 2018-06-30 | $4.7M | 34k | 138.14 |