Penumbra, Inc.
US ˙ NYSE ˙ US70975L1070

SecurityPEN / Penumbra, Inc.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Td Asset Management Inc closes position in PEN / Penumbra, Inc.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 0 shares of Penumbra, Inc. (US:PEN) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 88,154 shares of Penumbra, Inc.. The current value of the position is $0 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)
2026-05-11 2026-03-31 13F PENUMBRA COM 70975L107 0 -100.00 0
2026-02-10 2025-12-31 13F PENUMBRA COM 70975L107 88,154 -9,374 -9.61 27,408 10.94 0.0221
2025-11-10 2025-09-30 13F PENUMBRA COM 70975L107 97,528 -8,742 -8.23 24,706 -9.41 0.0201
2025-07-28 2025-06-30 13F PENUMBRA COM 70975L107 106,270 -26,802 -20.14 27,272 -23.36 0.0233
2025-05-07 2025-03-31 13F PENUMBRA COM 70975L107 133,072 -9,924 -6.94 35,585 4.79 0.0328
2025-02-11 2024-12-31 13F PENUMBRA COM 70975L107 142,996 27,012 23.29 33,959 52.85 0.0300
2024-11-01 2024-09-30 13F PENUMBRA COM 70975L107 115,984 -17,958 -13.41 22,217 -7.84 0.0196
2024-08-02 2024-06-30 13F PENUMBRA COM 70975L107 133,942 4,156 3.20 24,106 -16.78 0.0225
2024-05-08 2024-03-31 13F PENUMBRA COM 70975L107 129,786 -6,728 -4.93 28,966 -15.65 0.0269
2024-02-12 2023-12-31 13F PENUMBRA COM 70975L107 136,514 4,780 3.63 34,339 7.75 0.0338
2023-10-27 2023-09-30 13F PENUMBRA COM 70975L107 131,734 59,266 81.78 31,868 27.81 0.0386
2023-08-09 2023-06-30 13F PENUMBRA COM 70975L107 72,468 -2,036 -2.73 24,933 20.08 0.0284
2023-05-10 2023-03-31 13F PENUMBRA COM 70975L107 74,504 4,021 5.70 20,764 32.43 0.0251
2023-02-07 2022-12-31 13F PENUMBRA COM 70975L107 70,483 5,180 7.93 15,680 25.17 0.0193
2022-11-07 2022-09-30 13F PENUMBRA COM 70975L107 65,303 6,780 11.59 12,526 71.90 0.0157
2022-08-04 2022-06-30 13F PENUMBRA COM 70975L107 58,523 4,490 8.31 7,287 -39.29 0.0084
2022-05-10 2022-03-31 13F PENUMBRA COM 70975L107 54,033 -4,878 -8.28 12,002 -29.09 0.0071
2022-02-10 2021-12-31 13F PENUMBRA COM 70975L107 58,911 5,506 10.31 16,926 18.93 0.0142
2021-11-09 2021-09-30 13F PENUMBRA COM 70975L107 53,405 0 0.00 14,232 0.10 0.0148
2021-08-11 2021-06-30 13F PENUMBRA COM 70975L107 53,405 -158 -0.29 14,218 -1.90 0.0144
2021-05-14 2021-03-31 13F PENUMBRA COM 70975L107 53,563 4,133 8.36 14,493 67.55 0.0162
2021-02-16 2020-12-31 13F PENUMBRA COM 70975L107 49,430 18,791 61.33 8,650 45.23 0.0105
2020-11-10 2020-09-30 13F PENUMBRA COM 70975L107 30,639 1,600 5.51 5,956 14.69 0.0083
2020-08-13 2020-06-30 13F PENUMBRA COM 70975L107 29,039 2,792 10.64 5,193 22.65 0.0074
2020-05-15 2020-03-31 13F PENUMBRA COM 70975L107 26,247 1,200 4.79 4,234 2.92 0.0072
2020-02-11 2019-12-31 13F PENUMBRA COM 70975L107 25,047 -700 -2.72 4,114 18.80 0.0060
2019-11-07 2019-09-30 13F PENUMBRA COM 70975L107 25,747 2,200 9.34 3,463 -8.09 0.0053
2019-08-01 2019-06-30 13F PENUMBRA COM 70975L107 23,547 1,600 7.29 3,768 16.80 0.0056
2019-05-08 2019-03-31 13F PENUMBRA COM 70975L107 21,947 4,700 27.25 3,226 53.04 0.0049
2019-02-01 2018-12-31 13F PENUMBRA COM 70975L107 17,247 2,200 14.62 2,108 -6.44 0.0037
2018-11-01 2018-09-30 13F PENUMBRA COM 70975L107 15,047 1,300 9.46 2,253 18.64 0.0033
2018-07-31 2018-06-30 13F PENUMBRA COM 70975L107 13,747 96 0.70 1,899 20.27 0.0029
2018-05-11 2018-03-31 13F PENUMBRA COM 70975L107 13,651 3,782 38.32 1,579 69.97 0.0024
2018-02-02 2017-12-31 13F PENUMBRA COM 70975L107 9,869 1,918 24.12 929 29.39 0.0014
2017-11-09 2017-09-30 13F PENUMBRA COM 70975L107 7,951 1,100 16.06 718 19.47 0.0011
2017-08-01 2017-06-30 13F PENUMBRA COM 70975L107 6,851 -200 -2.84 601 2.21 0.0009
2017-05-05 2017-03-31 13F PENUMBRA COM 70975L107 7,051 7,051 588 0.0009
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.