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Penumbra shares owned by Ursa Fund Management

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

Historical chart of Ursa Fund Management investment in Penumbra

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Penumbra by Ursa Fund Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $28M 85k 328.37

More positions owned by Ursa Fund Management

State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY)
Penumbra (PEN)
Spdr Series Trust State Street Spd Put Option (KRE)
Columbia Finl (CLBK)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Wix SHS Put Option (WIX)
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)
Morgan Stanley China A Share Fund (CAF)
Gabelli Equity Trust (GAB)
Wolfspeed Common Stock Call Option (WOLF)
Ishares Tr 0-3 Mnth Treasry (SGOV)
Northfield Bancorp (NFBK)
Wheeler Real Estate Invt Tr Cv Pfd Ser B (WHLRP)
Iac Com New (IAC)
Lendingclub Issuance Tr Ser Com New Call Option (LC)

View all positions for Ursa 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