SEC 13F Intelligence

Rtw Investments, LP / PEN

Rtw Investments, LP’s Penumbra Inc Position

Does Rtw Investments, LP own Penumbra Inc (PEN)? Not currently — the last reported position was 866.5K shares worth $269M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$269M
Q4 2025
Shares
866.5K
% of Portfolio
+2.70%
Quarters Held
19
position exited

Position History PEN

Reported value by quarter
Q4 ’20: $21MQ4 ’20Q3 ’21: $103MQ4 ’21: $178MQ1 ’22: $148MQ1 ’22Q2 ’22: $87MQ3 ’22: $132MQ4 ’22: $155MQ4 ’22Q1 ’23: $188MQ2 ’23: $232MQ3 ’23: $163MQ3 ’23Q4 ’23: $167MQ1 ’24: $151MQ2 ’24: $134MQ2 ’24Q3 ’24: $155MQ4 ’24: $205MQ1 ’25: $231MQ1 ’25Q2 ’25: $222MQ3 ’25: $220MQ4 ’25: $269MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2025866.5K$269M+2.70%
Q3 2025866.5K$220M+2.70%
Q2 2025863.6K$222M+3.16%
Q1 2025862.8K$231M+3.53%
Q4 2024862.5K$205M+3.10%
Q3 2024795.8K$155M+2.24%
Q2 2024742.1K$134M+2.07%
Q1 2024675.9K$151M+2.23%
Q4 2023662.7K$167M+2.60%
Q3 2023673.4K$163M+3.44%
Q2 2023673.4K$232M+4.41%
Q1 2023673.4K$188M+3.91%
Q4 2022698.4K$155M+3.17%
Q3 2022698.4K$132M+3.05%
Q2 2022698.4K$87M+2.25%
Q1 2022665.9K$148M+3.06%
Q4 2021620.9K$178M+2.60%
Q3 2021385.2K$103M+1.55%
Q4 2020118.3K$21M+0.35%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rtw Investments, LP’s full portfolio or all institutional holders of PEN.