Position
Fidelity 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 −$2.66M$328.37 → $315.75
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 5.13M | $1.6B | — | — | — | 0.1% |
| Q1 2026 | 496.1K | $162.9M | $328.37 | $8.66M | −$1.44B | 0.0% |
| Q2 2026 | 211K | $66.6M | $315.75 | −$2.66M | −$93.6M | 0.0% |