Penumbra, Inc.
DE ˙ DB ˙ US70975L1070
275,20 € ↑1,40 (0,51%)
2026-06-03
AKTIENPREIS
SecurityDE:0P8 / Penumbra, Inc.
InstitutionAegon Asset Management Uk Plc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Aegon Asset Management Uk Plc closes position in 0P8 / Penumbra, Inc.

On January 11, 2024 - Aegon Asset Management Uk Plc filed a 13F-HR form disclosing ownership of 0 shares of Penumbra, Inc. (DE:0P8) valued at $0 USD as of December 31, 2023. The entity filed a previous 13F-HR/A on April 10, 2026 disclosing 61,240 shares of Penumbra, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2024-01-11 2023-12-31 13F PENUMBRA COMMON STOCK USD 70975L107 0 -61,240 -100.00 0 -100.00
2026-04-10 2023-06-30 13F/A PENUMBRA COMMON STOCK USD 70975L107 61,240 -1,837 -2.91 21,070 19.93 0.3402
2023-07-28 2023-06-30 13F PENUMBRA COMMON STOCK USD 70975L107 61,240 -1,837 21 0.3408
2025-09-02 2023-03-31 13F/A PENUMBRA COMMON STOCK USD 70975L107 63,077 -5,588 -8.14 17,569 117,026.67 0.3060
2023-04-14 2023-03-31 13F PENUMBRA COMMON STOCK USD 70975L107 63,077 -5,588 18 0.3060
2023-10-19 2022-12-31 13F/A PENUMBRA COMMON STOCK USD 70975L107 68,665 19,189 38.78 15 66.67 0.2750
2023-01-17 2022-12-31 13F PENUMBRA COMMON STOCK USD 70975L107 68,665 19,189 15 0.2758
2022-10-18 2022-09-30 13F PENUMBRA COMMON STOCK USD 70975L107 49,476 -4,458 -8.27 9 50.00 0.1897
2022-07-12 2022-06-30 13F PENUMBRA COMMON STOCK USD 70975L107 53,934 -4,284 -7.36 7 -50.00 0.1265
2022-04-28 2022-03-31 13F PENUMBRA COMMON STOCK USD 70975L107 58,218 10,485 21.97 13 -7.69 0.1910
2022-01-24 2021-12-31 13F PENUMBRA COMMON STOCK USD 70975L107 47,733 16,634 53.49 14 62.50 0.1766
2021-10-28 2021-09-30 13F PENUMBRA COMMON STOCK USD 70975L107 31,099 1,764 6.01 8 0.00 0.1179
2021-07-28 2021-06-30 13F PENUMBRA COMMON STOCK USD 70975L107 29,335 3,793 14.85 8 33.33 0.1143
2021-05-07 2021-03-31 13F/A PENUMBRA COMMON STOCK USD 70975L107 25,542 -213 -0.83 7 50.00 0.1026
2021-05-07 2021-03-31 13F PENUMBRA COMMON STOCK USD 70975L107 25,755 0 5 0.0660
2021-01-25 2020-12-31 13F PENUMBRA COMMON STOCK USD 70975L107 25,755 -6,539 -20.25 5 -99.94 0.0660
2020-10-30 2020-09-30 13F PENUMBRA COMMON STOCK USD 70975L107 32,294 -20,552 -38.89 6,274 -33.69 0.1269
2020-08-06 2020-06-30 13F PENUMBRA COMMON STOCK USD 70975L107 52,846 7,211 15.80 9,462 28.52 0.2123
2020-04-30 2020-03-31 13F PENUMBRA COMMON STOCK USD 70975L107 45,635 26,087 133.45 7,362 129.27 0.2118
2020-01-21 2019-12-31 13F PENUMBRA COMMON STOCK USD 70975L107 19,548 0 0.00 3,211 22.14 0.0768
2019-10-21 2019-09-30 13F PENUMBRA COMMON STOCK USD 70975L107 19,548 4,873 33.21 2,629 12.11 0.0694
2019-07-09 2019-06-30 13F PENUMBRA COMMON STOCK USD 70975L107 14,675 2,728 22.83 2,345 33.47 0.0633
2019-04-10 2019-03-31 13F PENUMBRA COMMON STOCK USD 70975L107 11,947 11,947 1,757 0.0498
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.