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Penumbra shares owned by Squarepoint Ops

Quarter-by-quarter ownership of Penumbra (PEN) shares owned by Squarepoint Ops from 13F filings

Historical chart of Squarepoint Ops investment in Penumbra

Tip: Access up to 7 years of quarterly data

All positions including Penumbra held by Squarepoint Ops consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Penumbra by Squarepoint Ops

Quarter filed Position value Share count Share price at filing
2023-12-31 $28M 113k 251.54
2023-09-30 $32M 134k 241.91
2023-06-30 $12M 33k 344.06
2023-03-31 $5.2M 19k 278.69
2022-06-30 $6.8M 55k 124.52
2022-03-31 $457k 2.1k 222.17
2021-09-30 $1.3M 4.8k 266.40
2021-06-30 $707k 2.6k 274.24
2021-03-31 $3.3M 12k 270.57
2020-12-31 $2.4M 13k 174.99
2020-06-30 $416k 2.3k 179.00
2020-03-31 $861k 5.3k 161.33
2019-12-31 $7.1M 43k 164.26
2019-09-30 $659k 4.9k 134.49
2019-06-30 $7.4M 46k 159.99
2018-09-30 $3.3M 22k 149.68
2018-06-30 $11M 80k 138.15
2017-12-31 $285k 3.0k 94.03
2016-09-30 $536k 7.0k 76.05