Penumbra, Inc.
DE ˙ DB ˙ US70975L1070
275,60 € ↑0,40 (0,15%)
2026-06-04
CENA AKCJI
SecurityDE:0P8 / Penumbra, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership401,356 shares
Latest Disclosed Value $ 131,794,220
Morgan Stanley reports 23.62% decrease in ownership of 0P8 / Penumbra, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 401,356 shares of Penumbra, Inc. (DE:0P8) valued at $113,463,341 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 525,507 shares of Penumbra, Inc.. This represents a change in shares of -23.62% during the quarter. The current value of the position is $110,613,714 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)
2026-05-15 2026-03-31 13F PENUMBRA COM 70975L107 401,356 -124,151 -23.62 131,794 -19.34 0.0079
2026-05-27 2025-12-31 13F/A-1 PENUMBRA COM 70975L107 525,507 -167,947 -24.22 163,386 -6.99 0.0098
2026-02-13 2025-12-31 13F PENUMBRA COM 70975L107 525,507 -167,947 163,386 0.0098
2026-05-27 2025-09-30 13F/A-1 PENUMBRA COM 70975L107 693,454 194,887 39.09 175,666 37.30 0.0106
2025-11-14 2025-09-30 13F PENUMBRA COM 70975L107 693,454 194,887 175,666 0.0106
2025-08-15 2025-06-30 13F PENUMBRA COM 70975L107 498,567 125,899 33.78 127,948 28.39 0.0083
2025-05-15 2025-03-31 13F PENUMBRA COM 70975L107 372,668 -66,042 -15.05 99,656 -4.35 0.0071
2025-05-15 2024-12-31 13F/A-1 PENUMBRA COM 70975L107 438,710 -4,188 -0.95 104,185 21.06 0.0073
2025-02-14 2024-12-31 13F PENUMBRA COM 70975L107 438,710 -4,188 104,185 0.0073
2025-05-14 2024-09-30 13F/A-2 PENUMBRA COM 70975L107 442,898 102,836 30.24 86,060 40.62 0.0062
2025-02-14 2024-09-30 13F/A-1 PENUMBRA COM 70975L107 442,898 102,836 86,060 0.0062
2024-11-14 2024-09-30 13F PENUMBRA COM 70975L107 442,898 102,836 86,060 0.0062
2025-05-14 2024-06-30 13F/A-2 PENUMBRA COM 70975L107 340,062 -48,994 -12.59 61,201 -29.52 0.0047
2024-10-17 2024-06-30 13F/A-1 PENUMBRA COM 70975L107 340,062 -48,994 61,201 0.0047
2024-08-14 2024-06-30 13F PENUMBRA COM 70975L107 340,062 -48,994 61,201 0.0047
2024-10-17 2024-03-31 13F/A-2 PENUMBRA COM 70975L107 389,056 24,032 6.58 86,830 -5.43 0.0070
2024-08-16 2024-03-31 13F/A-1 PENUMBRA COM 70975L107 389,056 24,032 86,830 0.0070
2024-05-15 2024-03-31 13F PENUMBRA COM 70975L107 389,056 24,032 86,830 0.0070
2024-08-16 2023-12-31 13F/A-1 PENUMBRA COM 70975L107 365,024 11,339 3.21 91,818 7.32 0.0081
2024-02-13 2023-12-31 13F PENUMBRA COM 70975L107 365,024 11,339 91,818 0.0081
2023-11-15 2023-09-30 13F PENUMBRA COM 70975L107 353,685 24,196 7.34 85,560 -24.53 0.0087
2023-08-14 2023-06-30 13F PENUMBRA COM 70975L107 329,489 -60,476 -15.51 113,364 4.31 0.0112
2023-05-15 2023-03-31 13F PENUMBRA COM 70975L107 389,965 69,089 21.53 108,679 52.25 0.0117
2023-02-14 2022-12-31 13F PENUMBRA COM 70975L107 320,876 246,451 331.14 71,382 405.90 0.0081
2022-11-14 2022-09-30 13F PENUMBRA COM 70975L107 74,425 2,231 3.09 14,110 56.93 0.0019
2022-10-27 2022-06-30 13F/A-1 PENUMBRA COM 70975L107 72,194 3,108 4.50 8,991 -41.42 0.0012
2022-08-15 2022-06-30 13F PENUMBRA COM 70975L107 72,194 3,108 8,991 0.0002
2022-10-27 2022-03-31 13F/A-1 PENUMBRA COM 70975L107 69,086 -23,097 -25.06 15,347 -42.05 0.0021
2022-05-13 2022-03-31 13F PENUMBRA COM 70975L107 69,086 -23,097 15,347 0.0021
2022-02-14 2021-12-31 13F PENUMBRA COM 70975L107 92,183 -32,995 -26.36 26,485 -20.61 0.0033
2021-11-15 2021-09-30 13F PENUMBRA COM 70975L107 125,178 7,082 6.00 33,360 3.07 0.0045
2021-08-23 2021-06-30 13F/A-1 PENUMBRA COM 70975L107 118,096 -263,108 -69.02 32,367 -68.62 0.0043
2021-08-16 2021-06-30 13F PENUMBRA COM 70975L107 118,096 -263,108 32,367 0.0009
2021-05-17 2021-03-31 13F PENUMBRA COM 70975L107 381,204 153,186 67.18 103,146 158.49 0.0152
2021-02-16 2020-12-31 13F PENUMBRA COM 70975L107 228,018 -104,793 -31.49 39,904 -38.32 0.0062
2020-11-13 2020-09-30 13F PENUMBRA COM 70975L107 332,811 167,089 100.82 64,692 118.30 0.0125
2020-08-14 2020-06-30 13F PENUMBRA COM 70975L107 165,722 -247,807 -59.92 29,635 -55.58 0.0066
2020-05-26 2020-03-31 13F/A-1 PENUMBRA COM 70975L107 413,529 -178,037 -30.10 66,715 -31.35 0.0181
2020-05-15 2020-03-31 13F PENUMBRA COM 70975L107 413,529 -178,037 66,715 5,125.1028
2020-02-14 2019-12-31 13F PENUMBRA COM 70975L107 591,566 82,936 16.31 97,177 42.06 0.0226
2019-11-14 2019-09-30 13F PENUMBRA COM 70975L107 508,630 -81,506 -13.81 68,407 -27.55 0.0181
2019-08-14 2019-06-30 13F PENUMBRA COM 70975L107 590,136 -1,592,988 -72.97 94,422 -70.58 0.0251
2019-05-15 2019-03-31 13F PENUMBRA COM 70975L107 2,183,124 1,454,024 199.43 320,941 260.22 0.0908
2019-02-14 2018-12-31 13F PENUMBRA COM 70975L107 729,100 -3,797 -0.52 89,096 -18.79 0.0267
2019-04-23 2018-09-30 13F/A-2 PENUMBRA COM 70975L107 732,897 21,910 3.08 109,714 11.70 0.0275
2018-11-20 2018-09-30 13F/A-1 PENUMBRA COM 70975L107 732,897 0 109,714 0.0275
2018-11-14 2018-09-30 13F PENUMBRA COM 70975L107 732,897 21,910 109,714
2019-04-23 2018-06-30 13F/A-1 PENUMBRA COM 70975L107 710,987 96,324 15.67 98,222 38.18 0.0265
2018-08-14 2018-06-30 13F PENUMBRA COM 70975L107 710,987 96,324 98,222
2019-04-23 2018-03-31 13F/A-1 PENUMBRA COM 70975L107 614,663 -16,825 -2.66 71,085 19.63 0.0197
2018-05-14 2018-03-31 13F PENUMBRA COM 70975L107 614,663 -16,825 71,085
2019-04-23 2017-12-31 13F/A-1 PENUMBRA COM 70975L107 631,488 411,279 186.77 59,422 198.83 0.0163
2018-02-14 2017-12-31 13F PENUMBRA COM 70975L107 631,488 411,279 59,422
2017-11-14 2017-09-30 13F PENUMBRA COM 70975L107 220,209 -393 -0.18 19,885 2.73 0.0060
2017-08-11 2017-06-30 13F PENUMBRA COM 70975L107 220,602 -23,330 -9.56 19,357 -4.91 0.0058
2017-05-22 2017-03-31 13F/A-1 PENUMBRA COM 70975L107 243,932 -38,130 -13.52 20,356 13.12 0.0063
2017-05-12 2017-03-31 13F PENUMBRA COM 70975L107 243,932 20,356
2017-02-22 2016-12-31 13F/A-1 PENUMBRA COM 70975L107 282,062 8,297 3.03 17,995 -13.50 0.0059
2017-02-13 2016-12-31 13F PENUMBRA COM 70975L107 282,062 17,995
2016-11-10 2016-09-30 13F PENUMBRA COM 70975L107 273,765 -12,963 -4.52 20,803 21.93 0.0071
2016-08-12 2016-06-30 13F PENUMBRA COM 70975L107 286,728 12,518 4.57 17,061 35.25 0.0062
2016-05-12 2016-03-31 13F PENUMBRA COM 70975L107 274,210 -2,727 -0.98 12,614 -15.35 0.0049
2016-02-09 2015-12-31 13F PENUMBRA COM 70975L107 276,937 -7,963 -2.80 14,902 30.44 0.0054
2016-02-08 2015-09-30 13F/A-1 PENUMBRA COM 70975L107 284,900 284,900 11,424 0.0042
2015-11-09 2015-09-30 13F PENUMBRA COM 70975L107 284,900 11,424 0.0042
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.