Position
Cache Advisors, LLC in Penumbra Inc
Back to the book · All holders of PEN
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $39.3K$310.91 → $328.37
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 2.25K | $699.5K | — | — | — | 0.1% |
| Q1 2026 | 2.25K | $738.8K | $328.37 | $39.3K | $0 | 0.1% |