Penumbra, Inc.
DE ˙ DB ˙ US70975L1070
275,60 € ↑0,40 (0,15%)
2026-06-04
DEL PRIS
SecurityDE:0P8 / Penumbra, Inc.
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership1,208 shares
Latest Disclosed Value $ 396,671
CIBC Asset Management Inc ownership in 0P8 / Penumbra, Inc.

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 1,208 shares of Penumbra, Inc. (DE:0P8) valued at $341,502 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,208 shares of Penumbra, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $332,925 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F PENUMBRA COM 70975L107 1,208 0 0.00 397 5.60 0.0010
2026-02-10 2025-12-31 13F PENUMBRA COM 70975L107 1,208 0 0.00 376 22.55 0.0009
2025-10-31 2025-09-30 13F PENUMBRA COM 70975L107 1,208 0 0.00 306 -1.29 0.0009
2025-08-14 2025-06-30 13F PENUMBRA COM 70975L107 1,208 0 0.00 310 -4.02 0.0010
2025-05-13 2025-03-31 13F PENUMBRA COM 70975L107 1,208 25 2.11 323 15.36 0.0011
2025-01-31 2024-12-31 13F PENUMBRA COM 70975L107 1,183 61 5.44 281 28.44 0.0009
2024-11-06 2024-09-30 13F PENUMBRA COM 70975L107 1,122 1,122 218 0.0007
2024-08-01 2024-06-30 13F PENUMBRA COM 70975L107 0 -994 -100.00 0 -100.00
2024-05-09 2024-03-31 13F PENUMBRA COM 70975L107 994 0 0.00 222 -11.60 0.0008
2024-02-13 2023-12-31 13F PENUMBRA COM 70975L107 994 0 0.00 250 4.17 0.0009
2023-10-30 2023-09-30 13F PENUMBRA COM 70975L107 994 0 0.00 240 -29.62 0.0010
2023-08-14 2023-06-30 13F PENUMBRA COM 70975L107 994 0 0.00 342 23.10 0.0013
2023-05-12 2023-03-31 13F PENUMBRA COM 70975L107 994 24 2.47 277 28.84 0.0011
2023-02-13 2022-12-31 13F PENUMBRA COM 70975L107 970 -427 -30.57 216 -18.87 0.0009
2022-11-03 2022-09-30 13F PENUMBRA COM 70975L107 1,397 1,397 265 0.0012
2022-08-09 2022-06-30 13F PENUMBRA COM 70975L107 0 -1,499 -100.00 0 -100.00
2022-05-06 2022-03-31 13F PENUMBRA COM 70975L107 1,499 0 0.00 333 -22.74 0.0012
2022-02-08 2021-12-31 13F PENUMBRA COM 70975L107 1,499 49 3.38 431 11.66 0.0016
2021-11-09 2021-09-30 13F PENUMBRA COM 70975L107 1,450 106 7.89 386 4.89 0.0016
2021-08-16 2021-06-30 13F PENUMBRA COM 70975L107 1,344 0 0.00 368 1.10 0.0015
2021-05-14 2021-03-31 13F PENUMBRA COM 70975L107 1,344 34 2.60 364 58.95 0.0015
2021-02-03 2020-12-31 13F PENUMBRA COM 70975L107 1,310 0 0.00 229 -10.20 0.0011
2020-11-05 2020-09-30 13F PENUMBRA COM 70975L107 1,310 32 2.50 255 11.35 0.0013
2020-07-28 2020-06-30 13F PENUMBRA COM 70975L107 1,278 0 0.00 229 11.17 0.0013
2020-04-30 2020-03-31 13F PENUMBRA COM 70975L107 1,278 0 0.00 206 -1.90 0.0015
2020-02-14 2019-12-31 13F PENUMBRA COM 70975L107 1,278 1,278 210 0.0012
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.