Penumbra, Inc.
DE ˙ DB ˙ US70975L1070
275,60 € ↑0,40 (0,15%)
2026-06-04
DEL PRIS
SecurityDE:0P8 / Penumbra, Inc.
InstitutionExchange Traded Concepts, Llc
Latest Disclosed Ownership2,833 shares
Latest Disclosed Value $ 930,272
Exchange Traded Concepts, Llc reports 62.65% decrease in ownership of 0P8 / Penumbra, Inc.

On April 15, 2026 - Exchange Traded Concepts, Llc filed a 13F-HR form disclosing ownership of 2,833 shares of Penumbra, Inc. (DE:0P8) valued at $800,889 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 7,584 shares of Penumbra, Inc.. This represents a change in shares of -62.65% during the quarter. The current value of the position is $780,775 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)
2026-04-15 2026-03-31 13F PENUMBRA COM 70975L107 2,833 -4,751 -62.65 930 -60.54 0.0032
2026-01-14 2025-12-31 13F PENUMBRA COM 70975L107 7,584 959 14.48 2,358 40.46 0.0179
2025-10-14 2025-09-30 13F PENUMBRA COM 70975L107 6,625 723 12.25 1,678 10.83 0.0143
2025-07-10 2025-06-30 13F PENUMBRA COM 70975L107 5,902 11 0.19 1,515 -3.87 0.0185
2025-04-17 2025-03-31 13F PENUMBRA COM 70975L107 5,891 2,172 58.40 1,575 78.37 0.0270
2025-01-21 2024-12-31 13F PENUMBRA COM 70975L107 3,719 -867 -18.91 883 -0.90 0.0176
2024-10-10 2024-09-30 13F PENUMBRA COM 70975L107 4,586 -636 -12.18 891 -5.11 0.0208
2024-08-13 2024-06-30 13F PENUMBRA COM 70975L107 5,222 598 12.93 940 -8.92 0.0238
2024-04-15 2024-03-31 13F PENUMBRA COM 70975L107 4,624 9 0.20 1,032 -11.12 0.0266
2024-01-05 2023-12-31 13F PENUMBRA COM 70975L107 4,615 -328 -6.64 1,161 -2.93 0.0310
2023-10-18 2023-09-30 13F PENUMBRA COM 70975L107 4,943 -224 -4.34 1,196 -32.75 0.0339
2023-07-20 2023-06-30 13F PENUMBRA COM 70975L107 5,167 -925 -15.18 1,778 4.71 0.0438
2023-04-12 2023-03-31 13F PENUMBRA COM 70975L107 6,092 -1,771 -22.52 1,698 -2.97 0.0465
2023-01-27 2022-12-31 13F/A-1 PENUMBRA COM 70975L107 7,863 -1,808 -18.70 1,749 -4.63 0.0501
2023-01-18 2022-12-31 13F PENUMBRA COM 70975L107 7,863 -1,808 2 0.0501
2022-10-07 2022-09-30 13F PENUMBRA COM 70975L107 9,671 -2,197 -18.51 1,834 24.09 0.0600
2022-07-20 2022-06-30 13F PENUMBRA COM 70975L107 11,868 2,283 23.82 1,478 -30.58 0.0430
2022-04-26 2022-03-31 13F PENUMBRA COM 70975L107 9,585 -4,169 -30.31 2,129 -46.13 0.0427
2022-01-13 2021-12-31 13F PENUMBRA COM 70975L107 13,754 -846 -5.79 3,952 1.57 0.0765
2021-10-18 2021-09-30 13F PENUMBRA COM 70975L107 14,600 1,055 7.79 3,891 4.82 0.0994
2021-07-30 2021-06-30 13F PENUMBRA COM 70975L107 13,545 406 3.09 3,712 4.42 0.1174
2021-04-20 2021-03-31 13F PENUMBRA COM 70975L107 13,139 3,042 30.13 3,555 101.19 0.1330
2021-01-19 2020-12-31 13F PENUMBRA COM 70975L107 10,097 5,207 106.48 1,767 85.80 0.0820
2020-10-30 2020-09-30 13F PENUMBRA COM 70975L107 4,890 1,226 33.46 951 45.19 0.0538
2020-07-15 2020-06-30 13F PENUMBRA COM 70975L107 3,664 2,585 239.57 655 276.44 0.1086
2020-04-14 2020-03-31 13F PENUMBRA COM 70975L107 1,079 535 98.35 174 95.51 0.0941
2020-01-22 2019-12-31 13F PENUMBRA COM 70975L107 544 544 89 0.0186
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.