Position
Quantbot Technologies LP 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 $960$310.91 → $328.37
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 55 | $17.1K | — | — | — | 0.0% |
| Q1 2026 | 10.8K | $3.55M | $328.37 | $960 | $3.53M | 0.1% |