Penumbra, Inc.
DE ˙ DB ˙ US70975L1070
275,60 € ↑0,40 (0,15%)
2026-06-04
DEL PRIS
SecurityDE:0P8 / Penumbra, Inc.
InstitutionProfund Advisors Llc
Latest Disclosed Ownership977 shares
Latest Disclosed Value $ 320,817
Profund Advisors Llc reports 11.78% increase in ownership of 0P8 / Penumbra, Inc.

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 977 shares of Penumbra, Inc. (DE:0P8) valued at $276,198 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 874 shares of Penumbra, Inc.. This represents a change in shares of 11.78% during the quarter. The current value of the position is $269,261 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)
2026-04-24 2026-03-31 13F PENUMBRA COM 70975L107 977 103 11.78 321 18.08 0.0118
2026-02-06 2025-12-31 13F PENUMBRA COM 70975L107 874 -25 -2.78 272 19.38 0.0083
2025-11-06 2025-09-30 13F PENUMBRA COM 70975L107 899 43 5.02 228 3.65 0.0074
2025-08-07 2025-06-30 13F PENUMBRA COM 70975L107 856 -44 -4.89 220 -8.75 0.0079
2025-05-08 2025-03-31 13F PENUMBRA COM 70975L107 900 -26 -2.81 241 9.59 0.0105
2025-02-14 2024-12-31 13F PENUMBRA COM 70975L107 926 -194 -17.32 220 0.92 0.0080
2024-11-14 2024-09-30 13F PENUMBRA COM 70975L107 1,120 -4 -0.36 218 7.43 0.0082
2024-08-13 2024-06-30 13F PENUMBRA COM 70975L107 1,124 -404 -26.44 202 -40.76 0.0075
2024-05-08 2024-03-31 13F PENUMBRA COM 70975L107 1,528 274 21.85 341 8.25 0.0133
2024-02-14 2023-12-31 13F PENUMBRA COM 70975L107 1,254 217 20.93 315 26.00 0.0135
2023-11-13 2023-09-30 13F PENUMBRA COM 70975L107 1,037 -145 -12.27 251 -38.42 0.0139
2023-08-10 2023-06-30 13F PENUMBRA COM 70975L107 1,182 -143 -10.79 407 10.03 0.0218
2023-05-12 2023-03-31 13F PENUMBRA COM 70975L107 1,325 -371 -21.88 369 -2.12 0.0228
2023-02-02 2022-12-31 13F PENUMBRA COM 70975L107 1,696 70 4.31 377 22.40 0.0245
2022-11-07 2022-09-30 13F PENUMBRA COM 70975L107 1,626 1,626 308 0.0222
2022-07-30 2022-06-30 13F PENUMBRA COM 70975L107 0 -1,783 -100.00 0 -100.00
2022-05-10 2022-03-31 13F PENUMBRA COM 70975L107 1,783 -256 -12.56 396 -32.42 0.0166
2022-02-08 2021-12-31 13F PENUMBRA COM 70975L107 2,039 -64 -3.04 586 4.64 0.0192
2021-11-12 2021-09-30 13F PENUMBRA COM 70975L107 2,103 -124 -5.57 560 -8.35 0.0189
2021-08-12 2021-06-30 13F PENUMBRA COM 70975L107 2,227 -40 -1.76 611 -0.33 0.0205
2021-05-14 2021-03-31 13F PENUMBRA COM 70975L107 2,267 -743 -24.68 613 16.32 0.0236
2021-02-09 2020-12-31 13F PENUMBRA COM 70975L107 3,010 100 3.44 527 -6.89 0.0230
2020-11-13 2020-09-30 13F PENUMBRA COM 70975L107 2,910 914 45.79 566 58.54 0.0291
2020-08-03 2020-06-30 13F PENUMBRA COM 70975L107 1,996 485 32.10 357 46.31 0.0199
2020-05-15 2020-03-31 13F PENUMBRA COM 70975L107 1,511 -1,111 -42.37 244 -43.39 0.0183
2020-02-18 2019-12-31 13F PENUMBRA COM 70975L107 2,622 -22 -0.83 431 21.07 0.0188
2019-11-12 2019-09-30 13F PENUMBRA COM 70975L107 2,644 2,644 356 0.0180
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.